Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.70 billion.

Market Cap	1.28B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Jenoptik AG has 57.24 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	57.24M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.65%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 13.23. Jenoptik AG's PEG ratio is 1.12.

PE Ratio	15.04
Forward PE	13.23
PS Ratio	1.14
PB Ratio	1.36
P/TBV Ratio	5.32
P/FCF Ratio	11.72
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 15.65.

EV / Earnings	20.26
EV / Sales	1.53
EV / EBITDA	7.41
EV / EBIT	10.98
EV / FCF	15.65

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.51.

Current Ratio	2.29
Quick Ratio	1.01
Debt / Equity	0.51
Debt / EBITDA	2.05
Debt / FCF	4.41
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	237,146
Profits Per Employee	17,936
Employee Count	4,616
Asset Turnover	0.66
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 1.35, so Jenoptik AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-20.75%
50-Day Moving Average	22.21
200-Day Moving Average	26.01
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	174,090

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 1.11 billion and earned 84.14 million in profits. Earnings per share was 1.48.

Revenue	1.11B
Gross Profit	380.38M
Operating Income	159.10M
Pretax Income	126.93M
Net Income	84.14M
EBITDA	219.57M
EBIT	159.10M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 58.73 million in cash and 480.11 million in debt, giving a net cash position of -421.39 million or -7.36 per share.

Cash & Cash Equivalents	58.73M
Total Debt	480.11M
Net Cash	-421.39M
Net Cash Per Share	-7.36
Equity (Book Value)	939.53M
Book Value Per Share	16.45
Working Capital	327.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.06 million and capital expenditures -81.17 million, giving a free cash flow of 108.90 million.

Operating Cash Flow	190.06M
Capital Expenditures	-81.17M
Free Cash Flow	108.90M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of 14.30% and 7.56%.

Gross Margin	34.19%
Operating Margin	14.30%
Pretax Margin	11.41%
Profit Margin	7.56%
EBITDA Margin	19.74%
EBIT Margin	14.30%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.35
Dividend Yield	1.57%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	23.81%
Buyback Yield	0.31%
Shareholder Yield	1.88%
Earnings Yield	6.62%
FCF Yield	8.53%

Dividend Details

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

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