Germany · Delayed Price · Currency is EUR Jenoptik AG Statistics
Total Valuation
Jenoptik AG has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.26B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 44.31% |
| Float | 49.33M |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 19.53. Jenoptik AG's PEG ratio is 1.47.
| PE Ratio | 28.02 |
| Forward PE | 19.53 |
| PS Ratio | 1.85 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 17.13.
| EV / Earnings | 31.32 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 19.54 |
| EV / FCF | 17.13 |
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) | 9.35% |
| Revenue Per Employee | 250,532 |
| Profits Per Employee | 17,246 |
| Employee Count | 4,451 |
| 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 +96.28% 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 | +96.28% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 210,537 |
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 1.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.82% |
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 |