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Jenoptik AG (DE:JEN)
XETRA:JEN
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Jenoptik (JEN) AI Stock Analysis

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DE:JEN

Jenoptik

(XETRA:JEN)

Rating:63Neutral
Price Target:
€19.00
▲(17.21% Upside)
Jenoptik's overall stock score is driven by its strong financial performance, despite challenges in revenue and cash flow growth. Technical analysis indicates a bearish trend, but the stock's valuation suggests potential undervaluation. Addressing growth and cash flow issues will be crucial for future performance.
Positive Factors
Future Performance
Jenoptik confirms its guidance and expects an upturn in the second half of the year.
Technology Products
A favorable view is maintained on Jenoptik's technology-intensive products.
Negative Factors
Earnings Guidance
The company now anticipates that revenue for the current fiscal year will fall within the lower half of the previously communicated forecast range.
Financial Performance
Jenoptik published weak Q2 figures with a significant drop in sales, primarily driven by a weaker Semiconductor & Advanced Manufacturing business.
Semiconductor Sector
Increased risk is associated with the timing and strength of the semiconductor recovery.

Jenoptik (JEN) vs. iShares MSCI Germany ETF (EWG)

Jenoptik Business Overview & Revenue Model

Company DescriptionJenoptik AG engages in the optics and photonics business in Germany and internationally. The company operates through Light & Optics, Light & Production, and Light & Safety divisions. It offers imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and digital microscope subsystem; laser and laser technology, such as laser ablation, scoring, cutting, welding, and distance meters and sensors, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink; and optical modules and components for light detection and ranging sensors. The company also provides optics and optical systems, including objective lenses for laser material processing, system partner for optics, customized and standardized objective lenses, optical measuring systems, and precision optical 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. The company serves automotive, defense and security, electronics and information technology, healthcare 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.
How the Company Makes MoneyJenoptik generates revenue through multiple streams, primarily by selling high-precision measurement and laser systems to industrial clients, which include automotive and aerospace manufacturers. The Industrial Metrology sector contributes significantly to the company's earnings by providing metrology solutions that enhance manufacturing processes and quality assurance. In the Medical Technology segment, Jenoptik develops and sells medical imaging systems and components, catering to hospitals and healthcare providers. The Defense & Civil Systems sector focuses on supplying equipment and systems for security and defense applications. Key revenue streams also include service contracts and maintenance agreements that provide ongoing support to clients. Additionally, strategic partnerships with other technology firms and collaborations with research institutions enhance Jenoptik's innovation capabilities and market reach, further contributing to its financial performance.

Jenoptik Financial Statement Overview

Summary
Jenoptik shows strong profitability margins and a solid equity base, but faces challenges with declining revenue and free cash flow growth. The company's manageable debt levels and efficient operations provide a foundation for future improvements.
Income Statement
75
Positive
Jenoptik's income statement reflects a stable performance with a slight decline in revenue growth at -2.71% TTM. The company maintains healthy margins with a gross profit margin of 33.03% and a net profit margin of 7.85% TTM. EBIT and EBITDA margins are also strong at 12.41% and 19.28% respectively, indicating efficient operations. However, the negative revenue growth rate is a concern that needs addressing.
Balance Sheet
70
Positive
The balance sheet shows a moderate debt-to-equity ratio of 0.50, suggesting manageable leverage. Return on equity is reasonable at 9.38%, reflecting decent profitability. The equity ratio stands at 57.82%, indicating a solid equity base. While the company has reduced its debt levels over time, maintaining this trajectory is crucial for financial stability.
Cash Flow
68
Positive
Cash flow analysis reveals a decline in free cash flow growth at -11.97% TTM, which is concerning. However, the operating cash flow to net income ratio is healthy at 0.64, and the free cash flow to net income ratio is 0.43, indicating adequate cash generation relative to earnings. Improving free cash flow growth should be a priority to enhance financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.07B1.12B1.07B980.68M750.72M615.47M
Gross Profit346.47M373.15M370.52M310.72M256.90M262.19M
EBITDA204.12M220.69M198.69M173.60M162.69M99.06M
Net Income77.41M92.65M72.47M55.10M82.00M41.77M
Balance Sheet
Total Assets1.66B1.74B1.67B1.67B1.76B1.34B
Cash, Cash Equivalents and Short-Term Investments53.16M86.74M67.69M59.09M57.14M69.31M
Total Debt444.81M481.12M490.76M536.78M597.74M269.28M
Total Liabilities691.45M772.81M763.60M828.46M976.38M649.45M
Stockholders Equity957.97M960.34M896.59M831.95M767.81M677.77M
Cash Flow
Free Cash Flow69.76M73.12M77.93M63.46M51.87M46.04M
Operating Cash Flow163.83M167.12M166.99M142.71M98.03M89.75M
Investing Cash Flow-90.88M-88.03M-48.48M-13.41M-413.62M-188.44M
Financing Cash Flow-87.81M-62.38M-104.94M-127.33M304.20M63.72M

Jenoptik Technical Analysis

Technical Analysis Sentiment
Negative
Last Price16.21
Price Trends
50DMA
18.70
Negative
100DMA
18.54
Negative
200DMA
19.79
Negative
Market Momentum
MACD
-0.62
Positive
RSI
25.58
Positive
STOCH
5.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:JEN, the sentiment is Negative. The current price of 16.21 is below the 20-day moving average (MA) of 17.64, below the 50-day MA of 18.70, and below the 200-day MA of 19.79, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of 5.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:JEN.

Jenoptik Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
€945.00M12.217.86%2.31%-2.59%-3.21%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
€81.81M14.80-0.61%
€36.44M-11.29%
64
Neutral
€18.43M26.325.63%-10.50%-58.93%
51
Neutral
€69.30M8.69-2.71%-14.11%-170.11%
€666.76M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:JEN
Jenoptik
16.21
-9.48
-36.91%
GB:0E3F
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
23.00
-5.06
-18.03%
GB:0GED
Viscom AG
4.10
0.38
10.22%
DE:M7U
Nynomic AG
10.60
-8.80
-45.36%
DE:P4O
Plan Optik AG
4.08
0.22
5.70%
DE:FDD
Pilkington Deutschland AG
248.00
-18.43
-6.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025