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Jenoptik AG (DE:JEN)
XETRA:JEN
Total Valuation
Jenoptik has a market cap or net worth of €1.09B. The enterprise value is €1.52B.
Market Cap€1.09B
Enterprise Value€1.52B
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 0.10 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee274.08K
Profits Per Employee32.43K
Employee Count4,071
Asset Turnover0.64
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Jenoptik is 13.86. Jenoptik’s PEG ratio is -0.94.
PE Ratio13.86
PS Ratio0.00
PB Ratio2.23
Price to Fair Value1.34
Price to FCF22.81
Price to Operating Cash Flow13.39
PEG Ratio-0.94
Income Statement
In the last 12 months, Jenoptik had revenue of 1.12B and earned 92.65M in profits. Earnings per share was 1.62.
Revenue1.12B
Gross Profit373.15M
Operating Income143.58M
Pretax Income130.40M
Net Income92.65M
EBITDA220.69M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 165.75M and capital expenditures -94.89M, giving a free cash flow of 71.08M billion.
Operating Cash Flow165.75M
Free Cash Flow71.08M
Free Cash Flow per Share1.24
Dividends & Yields
Jenoptik pays an annual dividend of €0.379, resulting in a dividend yield of 1.84%
Dividend Per Share€0.379
Dividend Yield1.84%
Payout Ratio48.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-28.64%
50-Day Moving Average17.86
200-Day Moving Average21.55
Relative Strength Index (RSI)52.58
Average Volume (3m)205.31K
Important Dates
Jenoptik upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Jenoptik as a current ratio of 2.26, with Debt / Equity ratio of 24.37%
Current Ratio2.26
Quick Ratio1.24
Debt to Market Cap0.33
Net Debt to EBITDA1.80
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Jenoptik has paid 37.80M in taxes.
Income Tax37.80M
Effective Tax Rate0.29
Enterprise Valuation
Jenoptik EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 22.98.
EV to Sales1.51
EV to EBITDA7.62
EV to Free Cash Flow22.98
EV to Operating Cash Flow10.06
Balance Sheet
Jenoptik has €86.74M in cash and marketable securities with €481.12M in debt, giving a net cash position of €394.38M billion.
Cash & Marketable Securities€86.74M
Total Debt€481.12M
Net Cash€394.38M
Net Cash Per Share€6.89
Tangible Book Value Per Share€4.79
Margins
Gross margin is 34.12%, with operating margin of 12.87%, and net profit margin of 8.30%.
Gross Margin34.12%
Operating Margin12.87%
Pretax Margin11.69%
Net Profit Margin8.30%
EBITDA Margin19.78%
EBIT Margin13.08%
Analyst Forecast
The average price target for Jenoptik is €27.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.57
Price Target Upside44.88% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast1.39%
EPS Growth Forecast13.98%