Germany · Delayed Price · Currency is EUR Jenoptik AG Statistics
Total Valuation
Jenoptik AG has a market cap or net worth of EUR 2.39 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.70B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.19% |
| Float | 49.33M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 19.23. Jenoptik AG's PEG ratio is 0.76.
| PE Ratio | 27.52 |
| Forward PE | 19.23 |
| PS Ratio | 2.27 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 19.24.
| EV / Earnings | 30.95 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 19.62 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.10 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 264,341 |
| Profits Per Employee | 21,968 |
| Employee Count | 3,975 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Jenoptik AG has paid 35.79 million in taxes.
| Income Tax | 35.79M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +144.52% in the last 52 weeks. The beta is 1.23, so Jenoptik AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +144.52% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 109,711 |
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 87.32 million in profits. Earnings per share was 1.53.
| Revenue | 1.05B |
| Gross Profit | 362.43M |
| Operating Income | 137.72M |
| Pretax Income | 123.94M |
| Net Income | 87.32M |
| EBITDA | 197.43M |
| EBIT | 137.72M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 126.36 million in cash and 435.76 million in debt, with a net cash position of -309.40 million or -5.41 per share.
| Cash & Cash Equivalents | 126.36M |
| Total Debt | 435.76M |
| Net Cash | -309.40M |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 17.96 |
| Working Capital | 380.83M |
Cash Flow
In the last 12 months, operating cash flow was 189.35 million and capital expenditures -48.93 million, giving a free cash flow of 140.42 million.
| Operating Cash Flow | 189.35M |
| Capital Expenditures | -48.93M |
| Depreciation & Amortization | 59.71M |
| Net Borrowing | -15.52M |
| Free Cash Flow | 140.42M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 34.49%, with operating and profit margins of 13.11% and 8.31%.
| Gross Margin | 34.49% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.31% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 13.11% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.88% |
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 |
Analyst Forecast
The average price target for Jenoptik AG is 47.19, which is 13.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.19 |
| Price Target Difference | 13.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.57% |
| EPS Growth Forecast (3Y) | 31.91% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |