JENOPTIK AG (JEN.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:JEN • DE000A2NB601
26.66 EUR
+2.84 (+11.92%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, JEN scores 5 out of 10 in our fundamental rating. JEN was compared to 51 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 it does not seem to be growing.
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.
- In the past 5 years JEN has always been profitable.
- In the past 5 years JEN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.37%, JEN is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
- With a decent Return On Equity value of 7.45%, JEN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- JEN has a Return On Invested Capital of 6.01%. This is in the better half of the industry: JEN outperforms 68.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JEN is in line with the industry average of 7.51%.
| 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 78.43% of the companies in the same industry.
- JEN's Profit Margin has been stable in the last couple of years.
- JEN has a better Operating Margin (10.91%) than 84.31% of its industry peers.
- JEN's Operating Margin has improved in the last couple of years.
- JEN's Gross Margin of 31.95% is on the low side compared to the rest of the industry. JEN is outperformed by 70.59% 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
- An Altman-Z score of 2.73 indicates that JEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JEN has a Altman-Z score (2.73) which 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.
- Looking at the Debt to FCF ratio, with a value of 4.56, JEN is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.30 indicates that JEN is not too dependend on debt financing.
- JEN has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: JEN outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.96
WACC6.25%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that JEN should not have too much problems paying its short term obligations.
- The Current ratio of JEN (1.56) is comparable to the rest of the industry.
- A Quick Ratio of 0.78 indicates that JEN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.78, JEN is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
| 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%.
- 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%.
- JEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.46% yearly.
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
- JEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
- 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-21.05%
EPS Next 2Y2.12%
EPS Next 3Y6.57%
EPS Next 5Y7.51%
Revenue Next Year-5.05%
Revenue Next 2Y0.66%
Revenue Next 3Y2.51%
Revenue Next 5Y3.76%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 21.16, the valuation of JEN can be described as rather expensive.
- 78.43% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of JEN to the average of the S&P500 Index (28.30), we can say JEN is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.78, the valuation of JEN can be described as correct.
- 60.78% of the companies in the same industry are more expensive than JEN, based on the Price/Forward Earnings ratio.
- JEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 15.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JEN is valued a bit cheaper than the industry average as 62.75% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.58 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
- The decent profitability rating of JEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.23
EPS Next 2Y2.12%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
- JEN has a Yearly Dividend Yield of 1.69%.
- Compared to an average industry Dividend Yield of 1.56, JEN pays a bit more dividend than its industry peers.
- JEN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 2Y2.12%
EPS Next 3Y6.57%
JENOPTIK AG / JEN.DE FAQ
What is the fundamental rating for JEN stock?
ChartMill assigns a fundamental rating of 5 / 10 to JEN.DE.
What is the valuation status for JEN stock?
ChartMill assigns a valuation rating of 5 / 10 to JENOPTIK AG (JEN.DE). This can be considered as Fairly Valued.
How profitable is JENOPTIK AG (JEN.DE) stock?
JENOPTIK AG (JEN.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JEN stock?
The Price/Earnings (PE) ratio for JENOPTIK AG (JEN.DE) is 21.16 and the Price/Book (PB) ratio is 1.57.
How financially healthy is JENOPTIK AG?
The financial health rating of JENOPTIK AG (JEN.DE) is 4 / 10.