Want to see DE:JEN full AI Analyst Report?
JEN Stock Chart & Stats
€39.36
-€0.96(-2.44%)
At close: 4:00 PM EDT
€39.36
-€0.96(-2.44%)
Day’s Range― - ―
52-Week Range€16.04 - €48.42
Previous CloseN/A
Volume133.19K
Average Volume (3M)210.74K
Market Cap
€2.13B
Enterprise Value€1.94K
Total Cash (Recent Filing)€84.25M
Total Debt (Recent Filing)€394.25M
Price to Earnings (P/E)27.0
Beta1.15
Next Earnings
Aug 12, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)1.38
Shares Outstanding57,238,117
10 Day Avg. Volume223,199
30 Day Avg. Volume210,743
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.12
Price to Sales (P/S)1.07
P/FCF Ratio9.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€41.83Price Target Upside6.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.75
Revenue Forecast (FY)€1.13B
Bulls Say, Bears Say
Bulls Say
Improving Leverage / Balance Sheet FlexibilityJenoptik's materially lower debt-to-equity (~0.40 TTM) and growing equity signal stronger financial flexibility. This durable improvement supports funding R&D, targeted capex or strategic M&A and helps the company better withstand cyclical end-market downturns without immediate refinancing pressure.
Stable Profitability And Improved Gross MarginSustained net margins (~6.9%) alongside an improved gross margin indicate underlying pricing, cost control or mix improvements. Durable margins support reinvestment in product development and aftermarket service capabilities and provide a buffer to absorb cyclical revenue weakness over the next several quarters.
Positive Free Cash Flow GenerationConsistent positive FCF (~€110m TTM) and meaningful conversion of earnings into cash (~64%) provide a durable source to fund operations, service debt, and support aftermarket/service investments. Positive FCF underpins financial resilience despite near-term revenue volatility.
Bears Say
Sharp Top-line ContractionA ~22.7% TTM revenue decline reflects weakening demand in key industrial and semiconductor end markets. Persistent top-line contraction can erode scale advantages, pressure utilization and fixed-cost absorption, and make sustaining investment in R&D and customer design-ins more challenging over the medium term.
Volatile And Weakening Cash-flow GrowthAlthough FCF is positive, recent negative FCF growth and limited OCF coverage of debt (~0.55x) indicate cash generation durability is impaired by working-capital swings or higher capex. This volatility reduces near-term financial flexibility and raises funding risks for growth initiatives.
Softening Returns On EquityROE around ~7.4% TTM, below prior peaks, suggests weakening underlying profitability or capital efficiency. Lower long-run returns constrain the firm's ability to self-fund expansion and may signal competitive pressure or mix shifts that impair sustainable shareholder value creation.
JEN FAQ
What was Jenoptik AG’s price range in the past 12 months?
Jenoptik AG lowest stock price was €16.04 and its highest was €48.42 in the past 12 months.
What is Jenoptik AG’s market cap?
Jenoptik AG’s market cap is €2.13B.
When is Jenoptik AG’s upcoming earnings report date?
Jenoptik AG’s upcoming earnings report date is Aug 12, 2026 which is in 10 days.
How were Jenoptik AG’s earnings last quarter?
Jenoptik AG released its earnings results on May 12, 2026. The company reported €0.29 earnings per share for the quarter, beating the consensus estimate of €0.231 by €0.059.
Is Jenoptik AG overvalued?
According to Wall Street analysts Jenoptik AG’s price is currently Undervalued.
Does Jenoptik AG pay dividends?
Jenoptik AG pays a Annually dividend of €0.4 which represents an annual dividend yield of 1.07%. See more information on Jenoptik AG dividends here
What is Jenoptik AG’s EPS estimate?
Jenoptik AG’s EPS estimate is 0.41.
How many shares outstanding does Jenoptik AG have?
Jenoptik AG has 57,238,117 shares outstanding.
What happened to Jenoptik AG’s price movement after its last earnings report?
Jenoptik AG reported an EPS of €0.29 in its last earnings report, beating expectations of €0.231. Following the earnings report the stock price went up 7.768%.
Which hedge fund is a major shareholder of Jenoptik AG?
Currently, no hedge funds are holding shares in DE:JEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Jenoptik Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.53%
12-Months-Change
Fundamentals
Return on Equity
1.07%
Trailing 12-Months
Asset Growth
1.29%
Trailing 12-Months
Company Description
Jenoptik AG
Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company operates through Semiconductor & Advanced Manufacturing, Biophotonics, Metrology & Production Solutions, and Smart Mobility Solutions segments. It provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink. The company offers optics and microoptics, including objective lenses for laser material processing, customized and standardized objective lenses, polymer optics, and optical and microoptical components; optical shaft measuring systems, optical 3D measurement technology, optical in-line inspection, vision-systems, and ultra-fast opto-electronic probe card; and optoelectronics and optoelectronic systems comprising system partner for optoelectronic systems, customized-specific optoelectronic systems, optoelectronics assemblies and subsystems, light modulation, and photodiodes and LEDs. In addition, it offers road safety solutions, such as speed enforcement, average speed cameras, red light cameras, evaluation software, and traffic services; and civil security solutions, including automatic number plate recognition and data analysis software, border security, combating organized crime, protecting public places, and monitoring suspect vehicles. It serves automotive, defense and security, data communication, electronics and information technology, medical technology and life science, industry and mechanical engineering, semiconductor equipment, and public safety sectors. Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany.
JEN Stock 12 Month Forecast
Average Price Target
€41.83
▲(6.27% Upside)
Technical Analysis
Basler AG
―
Carl Zeiss Meditec
―
First Sensor
―
LPKF Laser & Electronics
―
Suss Microtec
―






