JENOPTIK AG (JEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JEN - DE000A2NB601 - Common Stock
19.32 EUR
+0.28 (+1.47%)
We assign a fundamental rating of 5 out of 10 to JEN. JEN was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. JEN has only an average score on both its financial health and profitability. JEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JEN was profitable.
In the past year JEN had a positive cash flow from operations.
JEN had positive earnings in each of the past 5 years.
Each year in the past 5 years JEN had a positive operating cash flow.
1.2 Ratios
JEN's Return On Assets of 4.37% is fine compared to the rest of the industry. JEN outperforms 73.58% of its industry peers.
JEN has a better Return On Equity (7.45%) than 67.92% of its industry peers.
The Return On Invested Capital of JEN (6.01%) is better than 69.81% 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 7.47%.
| 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
With a decent Profit Margin value of 6.89%, JEN is doing good in the industry, outperforming 79.25% of the companies in the same industry.
In the last couple of years the Profit Margin of JEN has remained more or less at the same level.
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.
JEN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.95%, JEN is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
JEN's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, JEN has about the same amount of shares outstanding.
The number of shares outstanding for JEN remains at a similar level compared to 5 years ago.
Compared to 1 year ago, JEN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that JEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JEN (2.50) is comparable to the rest of the 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's Debt to FCF ratio of 4.56 is fine compared to the rest of the industry. JEN outperforms 62.26% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that JEN is not too dependend on debt financing.
The Debt to Equity ratio of JEN (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.99
WACC6.06%
2.3 Liquidity
JEN has a Current Ratio of 1.56. This is a normal value and indicates that JEN is financially healthy and should not expect problems in meeting its short term obligations.
JEN has a Current ratio (1.56) which is in line with its industry peers.
A Quick Ratio of 0.78 indicates that JEN may have some problems paying its short term obligations.
JEN's Quick ratio of 0.78 is on the low side compared to the rest of the industry. JEN is outperformed by 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
JEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.86%.
The Earnings Per Share has been growing slightly by 6.54% on average over the past years.
Looking at the last year, JEN shows a decrease in Revenue. The Revenue has decreased by -5.27% in the last year.
Measured over the past years, JEN shows a small growth in Revenue. The Revenue has been growing by 5.46% on average per year.
EPS 1Y (TTM)-14.86%
EPS 3Y4.03%
EPS 5Y6.54%
EPS Q2Q%-19.57%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-7.1%
3.2 Future
The Earnings Per Share is expected to grow by 7.51% on average over the next years.
JEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y-17.94%
EPS Next 2Y2.97%
EPS Next 3Y7.39%
EPS Next 5Y7.51%
Revenue Next Year-5.05%
Revenue Next 2Y0.71%
Revenue Next 3Y2.53%
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 stable.
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
With a Price/Earnings ratio of 15.33, JEN is valued correctly.
81.13% 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 26.38. JEN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.25 indicates a reasonable valuation of JEN.
71.70% of the companies in the same industry are more expensive than JEN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.83. JEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 67.92% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 67.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
JEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.34
EPS Next 2Y2.97%
EPS Next 3Y7.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.00%, JEN has a reasonable but not impressive dividend return.
JEN's Dividend Yield is a higher than the industry average which is at 1.60.
JEN's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
JEN pays out 29.95% of its income as dividend. This is a sustainable payout ratio.
DP29.95%
EPS Next 2Y2.97%
EPS Next 3Y7.39%
FRA:JEN (12/19/2025, 7:00:00 PM)
19.32
+0.28 (+1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners44.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)1.05B
Net Income(TTM)72.61M
Analysts81.25
Price Target25.2 (30.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.35
Dividend Growth(5Y)0%
DP29.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.92%
Min EPS beat(2)-7.96%
Max EPS beat(2)-5.88%
EPS beat(4)1
Avg EPS beat(4)-7.55%
Min EPS beat(4)-20.99%
Max EPS beat(4)4.63%
EPS beat(8)3
Avg EPS beat(8)-5.97%
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)1.46%
PT rev (3m)0.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.12%
EPS NY rev (1m)2.26%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 11.25 | ||
| P/S | 1.05 | ||
| P/FCF | 12.01 | ||
| P/OCF | 6.29 | ||
| P/B | 1.13 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)1.26
EY6.52%
EPS(NY)1.72
Fwd EY8.89%
FCF(TTM)1.61
FCFY8.32%
OCF(TTM)3.07
OCFY15.91%
SpS18.41
BVpS17.03
TBVpS5.29
PEG (NY)N/A
PEG (5Y)2.34
Graham Number21.97
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
WACC6.06%
ROIC/WACC0.99
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)-14.86%
EPS 3Y4.03%
EPS 5Y6.54%
EPS Q2Q%-19.57%
EPS Next Y-17.94%
EPS Next 2Y2.97%
EPS Next 3Y7.39%
EPS Next 5Y7.51%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-7.1%
Revenue Next Year-5.05%
Revenue Next 2Y0.71%
Revenue Next 3Y2.53%
Revenue Next 5Y3.76%
EBIT growth 1Y-19.47%
EBIT growth 3Y11.91%
EBIT growth 5Y11.51%
EBIT Next Year33.26%
EBIT Next 3Y19.98%
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 -17.94% in the next year.