JENOPTIK AG (JEN.DE) Stock Fundamental Analysis
Europe - FRA:JEN - DE000A2NB601 - Common Stock
19.2 EUR
+0.05 (+0.26%)
Overall JEN gets a fundamental rating of 5 out of 10. We evaluated JEN against 53 industry peers in the Electronic Equipment, Instruments & Components industry. JEN has an average financial health and profitability rating. JEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
JEN had positive earnings in the past year.
In the past year JEN had a positive cash flow from operations.
Each year in the past 5 years JEN has been profitable.
Each year in the past 5 years JEN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JEN (4.37%) is better than 71.70% of its industry peers.
JEN has a better Return On Equity (7.45%) than 66.04% of its industry peers.
The Return On Invested Capital of JEN (6.01%) is better than 67.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JEN is in line with the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 7.45% | ||
| ROIC | 6.01% |
ROA(3y)4.32%
ROA(5y)4.15%
ROE(3y)8.12%
ROE(5y)8.24%
ROIC(3y)7.15%
ROIC(5y)6.58%
1.3 Margins
Looking at the Profit Margin, with a value of 6.89%, JEN is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
JEN's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.91%, JEN belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
In the last couple of years the Operating Margin of JEN has grown nicely.
JEN has a worse Gross Margin (31.95%) than 71.70% of its industry peers.
In the last couple of years the Gross Margin of JEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.91% | ||
| PM (TTM) | 6.89% | ||
| GM | 31.95% |
OM growth 3Y-1.94%
OM growth 5Y5.73%
PM growth 3Y-8.73%
PM growth 5Y0.97%
GM growth 3Y0.54%
GM growth 5Y0.38%
2. Health
2.1 Basic Checks
JEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for JEN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, JEN has about the same amount of shares outstanding.
Compared to 1 year ago, JEN has an improved debt to assets ratio.
2.2 Solvency
JEN has an Altman-Z score of 2.50. This is not the best score and indicates that JEN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.50, JEN perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
The Debt to FCF ratio of JEN is 4.56, which is a neutral value as it means it would take JEN, 4.56 years of fcf income to pay off all of its debts.
JEN has a Debt to FCF ratio (4.56) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.30 indicates that JEN is not too dependend on debt financing.
JEN's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. JEN outperforms 58.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.04
WACC5.79%
2.3 Liquidity
A Current Ratio of 1.56 indicates that JEN should not have too much problems paying its short term obligations.
JEN has a Current ratio of 1.56. This is comparable to the rest of the industry: JEN outperforms 45.28% of its industry peers.
A Quick Ratio of 0.78 indicates that JEN may have some problems paying its short term obligations.
JEN has a worse Quick ratio (0.78) than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for JEN have decreased strongly by -16.33% in the last year.
Measured over the past 5 years, JEN shows a small growth in Earnings Per Share. The EPS has been growing by 6.54% on average per year.
JEN shows a decrease in Revenue. In the last year, the revenue decreased by -5.27%.
The Revenue has been growing slightly by 5.46% on average over the past years.
EPS 1Y (TTM)-16.33%
EPS 3Y4.03%
EPS 5Y6.54%
EPS Q2Q%-19.54%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-7.1%
3.2 Future
JEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.22% yearly.
Based on estimates for the next years, JEN will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y-19.76%
EPS Next 2Y3.41%
EPS Next 3Y7.17%
EPS Next 5Y10.22%
Revenue Next Year-4.61%
Revenue Next 2Y0.88%
Revenue Next 3Y2.51%
Revenue Next 5Y3.76%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.85, which indicates a very decent valuation of JEN.
90.57% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.51. JEN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.08, which indicates a very decent valuation of JEN.
Based on the Price/Forward Earnings ratio, JEN is valued a bit cheaper than 66.04% of the companies in the same industry.
JEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
67.92% of the companies in the same industry are more expensive than JEN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 64.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.94 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
The decent profitability rating of JEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.81
EPS Next 2Y3.41%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.89%, JEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, JEN pays a bit more dividend than its industry peers.
JEN's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
29.95% of the earnings are spent on dividend by JEN. This is a low number and sustainable payout ratio.
DP29.95%
EPS Next 2Y3.41%
EPS Next 3Y7.17%
FRA:JEN (11/19/2025, 11:07:06 AM)
19.2
+0.05 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners40.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.05B
Net Income(TTM)72.61M
Analysts83.75
Price Target24.84 (29.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.35
Dividend Growth(5Y)0%
DP29.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-5.74%
Max Revenue beat(2)-2.79%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)-1.93%
Revenue beat(8)1
Avg Revenue beat(8)-6.46%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.8%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.22%
EPS NY rev (3m)-23.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 11.08 | ||
| P/S | 1.04 | ||
| P/FCF | 11.94 | ||
| P/OCF | 6.25 | ||
| P/B | 1.13 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)1.62
EY8.44%
EPS(NY)1.73
Fwd EY9.02%
FCF(TTM)1.61
FCFY8.38%
OCF(TTM)3.07
OCFY16.01%
SpS18.41
BVpS17.03
TBVpS5.29
PEG (NY)N/A
PEG (5Y)1.81
Graham Number24.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 7.45% | ||
| ROCE | 8.76% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 13.58% | ||
| OM | 10.91% | ||
| PM (TTM) | 6.89% | ||
| GM | 31.95% | ||
| FCFM | 8.73% |
ROA(3y)4.32%
ROA(5y)4.15%
ROE(3y)8.12%
ROE(5y)8.24%
ROIC(3y)7.15%
ROIC(5y)6.58%
ROICexc(3y)7.54%
ROICexc(5y)6.96%
ROICexgc(3y)16.1%
ROICexgc(5y)15.71%
ROCE(3y)10.41%
ROCE(5y)9.58%
ROICexgc growth 3Y-2.02%
ROICexgc growth 5Y2.07%
ROICexc growth 3Y7.18%
ROICexc growth 5Y-3.9%
OM growth 3Y-1.94%
OM growth 5Y5.73%
PM growth 3Y-8.73%
PM growth 5Y0.97%
GM growth 3Y0.54%
GM growth 5Y0.38%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 107.82% | ||
| Cap/Sales | 7.96% | ||
| Interest Coverage | 8.16 | ||
| Cash Conversion | 91.27% | ||
| Profit Quality | 126.78% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.5 |
F-Score4
WACC5.79%
ROIC/WACC1.04
Cap/Depr(3y)121.37%
Cap/Depr(5y)106.88%
Cap/Sales(3y)8.22%
Cap/Sales(5y)7.57%
Profit Quality(3y)101.44%
Profit Quality(5y)95.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.33%
EPS 3Y4.03%
EPS 5Y6.54%
EPS Q2Q%-19.54%
EPS Next Y-19.76%
EPS Next 2Y3.41%
EPS Next 3Y7.17%
EPS Next 5Y10.22%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-7.1%
Revenue Next Year-4.61%
Revenue Next 2Y0.88%
Revenue Next 3Y2.51%
Revenue Next 5Y3.76%
EBIT growth 1Y-19.47%
EBIT growth 3Y11.91%
EBIT growth 5Y11.51%
EBIT Next Year35%
EBIT Next 3Y20.01%
EBIT Next 5Y14.54%
FCF growth 1Y28.17%
FCF growth 3Y12.68%
FCF growth 5Y2.87%
OCF growth 1Y14.61%
OCF growth 3Y19.51%
OCF growth 5Y8.88%
JENOPTIK AG / JEN.DE FAQ
What is the fundamental rating for JEN stock?
ChartMill assigns a fundamental rating of 5 / 10 to JEN.DE.
Can you provide the valuation status for JENOPTIK AG?
ChartMill assigns a valuation rating of 6 / 10 to JENOPTIK AG (JEN.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for JENOPTIK AG?
JENOPTIK AG (JEN.DE) has a profitability rating of 6 / 10.
What is the financial health of JENOPTIK AG (JEN.DE) stock?
The financial health rating of JENOPTIK AG (JEN.DE) is 4 / 10.
What is the earnings growth outlook for JENOPTIK AG?
The Earnings per Share (EPS) of JENOPTIK AG (JEN.DE) is expected to decline by -19.76% in the next year.