Jenoptik AG (DE:JEN)
XETRA:JEN
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Total Valuation
Jenoptik has a market cap or net worth of €2.46B. The enterprise value is €2.77B.
Market Cap€2.46B
Enterprise Value€2.77B
Share Statistics
Jenoptik has 57,238,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,238,117
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jenoptik’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee256.93K
Profits Per Employee16.93K
Employee Count4,071
Asset Turnover0.61
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Jenoptik is 24.1. Jenoptik’s PEG ratio is -0.70.
PE Ratio24.1
PS Ratio1.07
PB Ratio1.12
Price to Fair Value1.12
Price to FCF9.47
Price to Operating Cash Flow15.03
PEG Ratio-0.70
Income Statement
In the last 12 months, Jenoptik had revenue of 1.05B and earned 72.00M in profits. Earnings per share was 1.26.
Revenue1.05B
Gross Profit308.33M
Operating Income109.75M
Pretax Income99.92M
Net Income72.00M
EBITDA186.94M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 163.46M and capital expenditures -53.78M, giving a free cash flow of 109.68M billion.
Operating Cash Flow163.46M
Free Cash Flow109.68M
Free Cash Flow per Share1.92
Dividends & Yields
Jenoptik pays an annual dividend of €0.38, resulting in a dividend yield of 1.97%
Dividend Per Share€0.38
Dividend Yield1.97%
Payout Ratio30.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change127.25%
50-Day Moving Average32.07
200-Day Moving Average23.40
Relative Strength Index (RSI)70.21
Average Volume (3m)210.74K
Important Dates
Jenoptik upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Jenoptik as a current ratio of 1.60, with Debt / Equity ratio of 38.49%
Current Ratio1.60
Quick Ratio0.92
Debt to Market Cap0.31
Net Debt to EBITDA1.71
Interest Coverage Ratio8.18
Taxes
In the past 12 months, Jenoptik has paid 28.77M in taxes.
Income Tax28.77M
Effective Tax Rate0.29
Enterprise Valuation
Jenoptik EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 12.17.
EV to Sales1.38
EV to EBITDA7.70
EV to Free Cash Flow12.17
EV to Operating Cash Flow7.88
Balance Sheet
Jenoptik has €79.32M in cash and marketable securities with €394.25M in debt, giving a net cash position of -€314.92M billion.
Cash & Marketable Securities€79.32M
Total Debt€394.25M
Net Cash-€314.92M
Net Cash Per Share-€5.50
Tangible Book Value Per Share€5.93
Margins
Gross margin is 33.19%, with operating margin of 10.49%, and net profit margin of 6.88%.
Gross Margin33.19%
Operating Margin10.49%
Pretax Margin9.55%
Net Profit Margin6.88%
EBITDA Margin17.87%
EBIT Margin10.49%
Analyst Forecast
The average price target for Jenoptik is €37.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€37.11
Price Target Upside10.46% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-5.40%
EPS Growth Forecast-8.25%