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Jenoptik AG (JNPKF)
OTHER OTC:JNPKF

Jenoptik (JNPKF) Price & Analysis

7 Followers

JNPKF Stock Chart & Stats

$40.93
-$2.67(-6.12%)
At close: 4:00 PM EDT
$40.93
-$2.67(-6.12%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet Leverage ImprovingJenoptik's materially lower debt-to-equity (≈0.40 TTM) reflects a deliberate reduction in leverage versus prior years, increasing financial flexibility. This stronger balance sheet supports capital allocation for R&D, targeted M&A, and cushioning versus cyclical demand, sustaining operations over the next several quarters.
Stable Profitability And Margin ResilienceDespite revenue pressure, Jenoptik maintains industry-competitive margins with net margin around 6.9% and improved gross margin versus 2025. Sustained margin performance signals pricing power and cost control in core photonics products, helping preserve cash generation and funding of strategic investments over the medium term.
Positive Free Cash Flow GenerationJenoptik has produced positive FCF (~€110m TTM) and consistent operating/free cash flow across periods, indicating the business converts earnings into cash. While conversion is moderate, sustained positive FCF underpins reinvestment in product development and service capabilities, supporting durable competitive positioning.
Bears Say
Sharp Revenue ContractionA near-23% TTM revenue decline signals weakening end-market demand or lost design-ins, reducing scale benefits and increasing per-unit fixed cost absorption. Prolonged top-line contraction would pressure margins, slow reinvestment capacity, and heighten execution risk across medium-term product development and customer retention efforts.
Volatile And Weakening Cash-flow GrowthAlthough FCF remains positive, recent notably negative FCF growth and volatile cash conversion (~64% of net income) point to working-capital swings or higher capex. This reduces predictability of funds for R&D, dividends, or M&A and raises the risk that future cash cushions may be eroded during industry cycles.
Weakened Returns And Demand BackdropROE around 7.4% and below recent peaks reflects softer profitability and growth. If demand softness persists, returns may stay depressed, limiting the company's ability to generate excess capital internally. Lower ROE reduces strategic optionality and increases reliance on operational recovery to restore shareholder returns.

Jenoptik News

JNPKF FAQ

What was Jenoptik AG’s price range in the past 12 months?
Jenoptik AG lowest stock price was $17.45 and its highest was $56.25 in the past 12 months.
    What is Jenoptik AG’s market cap?
    Jenoptik AG’s market cap is $2.73B.
      When is Jenoptik AG’s upcoming earnings report date?
      Jenoptik AG’s upcoming earnings report date is Nov 10, 2026 which is in 87 days.
        How were Jenoptik AG’s earnings last quarter?
        Jenoptik AG released its earnings results on Aug 12, 2026. The company reported $0.461 earnings per share for the quarter, missing the consensus estimate of $0.468 by -$0.007.
          Is Jenoptik AG overvalued?
          According to Wall Street analysts Jenoptik AG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Jenoptik AG pay dividends?
            Jenoptik AG pays a Annually dividend of $0.462 which represents an annual dividend yield of 0.96%. See more information on Jenoptik AG dividends here
              What is Jenoptik AG’s EPS estimate?
              Jenoptik AG’s EPS estimate is 0.68.
                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 $0.461 in its last earnings report, missing expectations of $0.468. Following the earnings report the stock price went up 4.889%.
                    Which hedge fund is a major shareholder of Jenoptik AG?
                    Currently, no hedge funds are holding shares in JNPKF
                    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

                      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.

                      Jenoptik (JNPKF) Earnings & Revenues

                      JNPKF Stock 12 Month Forecast

                      Average Price Target

                      $51.19
                      ▲(25.06% Upside)
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