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Jenoptik AG (DE:JEN)
XETRA:JEN
Germany Market
JEN
Jenoptik
RESEARCH TOOLSreports
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Jenoptik (JEN) Ratios

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Jenoptik Ratios

DE:JEN's free cash flow for Q1 2026 was €0.35. For the 2026 fiscal year, DE:JEN's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 1.60 2.26 2.07 1.76
Quick Ratio
 1.27 0.92 1.24 1.09 0.93
Cash Ratio
 0.31 0.24 0.33 0.25 0.18
Solvency Ratio
 0.23 0.21 0.22 0.19 0.15
Operating Cash Flow Ratio
 0.64 0.53 0.64 0.61 0.46
Short-Term Operating Cash Flow Coverage
 6.67 1.44 53.89 16.71 3.03
Net Current Asset Value
€ -89.11M€ -153.96M€ -184.09M€ -196.51M€ -285.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.28 0.29 0.32
Debt-to-Equity Ratio
 0.38 0.40 0.50 0.55 0.65
Debt-to-Capital Ratio
 0.28 0.29 0.33 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.18 0.30 0.32 0.34
Financial Leverage Ratio
 1.67 1.71 1.81 1.86 2.01
Debt Service Coverage Ratio
 3.66 1.13 9.89 6.09 2.50
Interest Coverage Ratio
 5.31 8.18 9.33 8.62 9.39
Debt to Market Cap
 0.16 0.31 0.33 0.27 0.33
Interest Debt Per Share
 7.27 7.24 8.67 8.86 9.54
Net Debt to EBITDA
 1.56 1.71 1.80 2.13 2.77
Profitability Margins
Gross Profit Margin
33.19%29.48%33.44%34.76%31.68%
EBIT Margin
12.01%10.49%13.08%11.99%10.75%
EBITDA Margin
19.40%17.87%19.78%18.64%17.70%
Operating Profit Margin
11.24%10.49%12.87%13.30%9.11%
Pretax Profit Margin
10.60%9.55%11.69%10.45%9.78%
Net Profit Margin
7.62%6.88%8.30%6.80%5.62%
Continuous Operations Profit Margin
7.54%6.80%8.30%6.92%6.51%
Net Income Per EBT
71.82%72.06%71.05%65.06%57.42%
EBT Per EBIT
94.34%91.04%90.82%78.57%107.42%
Return on Assets (ROA)
4.66%4.19%5.32%4.35%3.30%
Return on Equity (ROE)
8.03%7.18%9.65%8.08%6.62%
Return on Capital Employed (ROCE)
8.09%8.00%9.71%10.17%6.56%
Return on Invested Capital (ROIC)
5.66%5.22%6.81%6.31%4.18%
Return on Tangible Assets
7.69%6.88%8.85%7.59%5.85%
Earnings Yield
3.24%6.43%7.21%4.54%3.77%
Efficiency Ratios
Receivables Turnover
 4.72 4.56 4.95 4.99 4.33
Payables Turnover
 7.71 8.06 7.03 6.39 6.31
Inventory Turnover
 2.67 3.12 2.80 2.58 2.48
Fixed Asset Turnover
 2.47 2.45 2.66 2.95 3.02
Asset Turnover
 0.61 0.61 0.64 0.64 0.59
Working Capital Turnover Ratio
 3.88 3.91 3.59 4.04 4.82
Cash Conversion Cycle
 166.69 151.81 152.22 157.32 173.50
Days of Sales Outstanding
 77.38 80.02 73.81 73.12 84.21
Days of Inventory Outstanding
 136.64 117.08 130.31 141.30 147.12
Days of Payables Outstanding
 47.33 45.29 51.90 57.10 57.83
Operating Cycle
 214.02 197.09 204.12 214.43 231.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 3.19 2.92 2.92 2.49
Free Cash Flow Per Share
 1.92 2.07 1.28 1.36 1.11
CapEx Per Share
 0.94 1.12 1.64 1.56 1.38
Free Cash Flow to Operating Cash Flow
 0.67 0.65 0.44 0.47 0.44
Dividend Paid and CapEx Coverage Ratio
 2.16 2.12 1.47 1.57 1.53
Capital Expenditure Coverage Ratio
 3.04 2.84 1.78 1.88 1.80
Operating Cash Flow Coverage Ratio
 0.41 0.46 0.35 0.34 0.27
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.15 0.16 0.15
Free Cash Flow Yield
4.46%10.56%5.69%4.89%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.91 15.56 13.86 22.01 26.55
Price-to-Sales (P/S) Ratio
 2.35 1.07 1.15 1.50 1.49
Price-to-Book (P/B) Ratio
 2.40 1.12 1.34 1.78 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 22.40 9.47 17.57 20.46 23.06
Price-to-Operating Cash Flow Ratio
 15.03 6.13 7.69 9.55 10.25
Price-to-Earnings Growth (PEG) Ratio
 -3.59 -0.70 0.50 0.68 -0.81
Price-to-Fair Value
 2.40 1.12 1.34 1.78 1.76
Enterprise Value Multiple
 13.69 7.70 7.62 10.15 11.19
Enterprise Value
 2.77B 1.44B 1.68B 2.02B 1.94B
EV to EBITDA
 13.69 7.70 7.62 10.15 11.19
EV to Sales
 2.66 1.38 1.51 1.89 1.98
EV to Free Cash Flow
 25.27 12.17 22.98 25.89 30.62
EV to Operating Cash Flow
 16.96 7.88 10.06 12.08 13.62
Tangible Book Value Per Share
 18.01 5.93 4.79 3.33 1.97
Shareholders’ Equity Per Share
 17.90 17.52 16.78 15.66 14.53
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.34 0.33
Revenue Per Share
 18.23 18.27 19.49 18.62 17.13
Net Income Per Share
 1.39 1.26 1.62 1.27 0.96
Tax Burden
 0.72 0.72 0.71 0.65 0.57
Interest Burden
 0.88 0.91 0.89 0.87 0.91
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.16 0.13 0.15 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.73 2.65 1.27 2.29 1.57
Currency in EUR