Jenoptik AG (ETR:JEN)

Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.50 billion.

Market Cap	1.09B
Enterprise Value	1.50B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Jenoptik AG has 57.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.10%
Float	49.33M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 11.39. Jenoptik AG's PEG ratio is 1.08.

PE Ratio	12.01
Forward PE	11.39
PS Ratio	0.98
PB Ratio	1.14
P/TBV Ratio	3.78
P/FCF Ratio	13.03
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.82.

EV / Earnings	16.14
EV / Sales	1.34
EV / EBITDA	6.79
EV / EBIT	10.16
EV / FCF	17.82

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.50.

Current Ratio	2.26
Quick Ratio	1.22
Debt / Equity	0.50
Debt / EBITDA	2.19
Debt / FCF	5.74
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	255,973
Profits Per Employee	21,254
Employee Count	4,646
Asset Turnover	0.66
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.34, so Jenoptik AG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-33.33%
50-Day Moving Average	22.17
200-Day Moving Average	24.30
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	312,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jenoptik AG had revenue of EUR 1.12 billion and earned 92.65 million in profits. Earnings per share was 1.62.

Revenue	1.12B
Gross Profit	373.15M
Operating Income	147.08M
Pretax Income	130.39M
Net Income	92.65M
EBITDA	204.63M
EBIT	147.08M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 85.57 million in cash and 481.12 million in debt, giving a net cash position of -395.54 million or -6.91 per share.

Cash & Cash Equivalents	85.57M
Total Debt	481.12M
Net Cash	-395.54M
Net Cash Per Share	-6.91
Equity (Book Value)	967.20M
Book Value Per Share	16.78
Working Capital	327.90M

Cash Flow

In the last 12 months, operating cash flow was 167.12 million and capital expenditures -83.24 million, giving a free cash flow of 83.89 million.

Operating Cash Flow	167.12M
Capital Expenditures	-83.24M
Free Cash Flow	83.89M
FCF Per Share	1.47

Margins

Gross margin is 33.44%, with operating and profit margins of 13.18% and 8.30%.

Gross Margin	33.44%
Operating Margin	13.18%
Pretax Margin	11.69%
Profit Margin	8.30%
EBITDA Margin	18.34%
EBIT Margin	13.18%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.38
Dividend Yield	1.93%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	21.62%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	8.48%
FCF Yield	7.68%

Stock Splits

The last stock split was on June 18, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 18, 2001
Split Type	Forward
Split Ratio	1.1

Scores

Jenoptik AG has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a