Germany · Delayed Price · Currency is EUR Jenoptik AG Statistics
Total Valuation
Jenoptik AG has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Jenoptik AG has 57.24 million shares outstanding.
| Current Share Class | 57.24M |
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.16% |
| Float | 49.33M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 16.86. Jenoptik AG's PEG ratio is 1.27.
| PE Ratio | 24.19 |
| Forward PE | 16.86 |
| PS Ratio | 1.59 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 15.12.
| EV / Earnings | 27.65 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 17.25 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.05 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 250,532 |
| Profits Per Employee | 17,246 |
| Employee Count | 4,152 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Jenoptik AG has paid 28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.12, so Jenoptik AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 288,732 |
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 1.05 billion and earned 72.00 million in profits. Earnings per share was 1.26.
| Revenue | 1.05B |
| Gross Profit | 336.27M |
| Operating Income | 115.41M |
| Pretax Income | 99.92M |
| Net Income | 72.00M |
| EBITDA | 176.80M |
| EBIT | 115.41M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 83.80 million in cash and 401.20 million in debt, with a net cash position of -317.41 million or -5.55 per share.
| Cash & Cash Equivalents | 83.80M |
| Total Debt | 401.20M |
| Net Cash | -317.41M |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.52 |
| Working Capital | 207.70M |
Cash Flow
In the last 12 months, operating cash flow was 196.04 million and capital expenditures -64.38 million, giving a free cash flow of 131.66 million.
| Operating Cash Flow | 196.04M |
| Capital Expenditures | -64.38M |
| Depreciation & Amortization | 61.39M |
| Net Borrowing | -87.48M |
| Free Cash Flow | 131.66M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 32.15%, with operating and profit margins of 11.03% and 6.88%.
| Gross Margin | 32.15% |
| Operating Margin | 11.03% |
| Pretax Margin | 9.55% |
| Profit Margin | 6.88% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 11.03% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.32% |
| FCF Yield | 7.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |