Germany · Delayed Price · Currency is EUR Jenoptik AG Statistics
Total Valuation
Jenoptik AG has a market cap or net worth of EUR 2.48 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 57.24M |
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.19% |
| Float | 49.33M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 22.75. Jenoptik AG's PEG ratio is 1.15.
| PE Ratio | 32.49 |
| Forward PE | 22.75 |
| PS Ratio | 2.38 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 22.91.
| EV / Earnings | 35.24 |
| EV / Sales | 2.68 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 22.51 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.23 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 259,602 |
| Profits Per Employee | 19,769 |
| Employee Count | 4,020 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Jenoptik AG has paid 31.94 million in taxes.
| Income Tax | 31.94M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +125.81% in the last 52 weeks. The beta is 1.18, so Jenoptik AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +125.81% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 291,791 |
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 1.04 billion and earned 79.47 million in profits. Earnings per share was 1.39.
| Revenue | 1.04B |
| Gross Profit | 346.33M |
| Operating Income | 124.44M |
| Pretax Income | 110.65M |
| Net Income | 79.47M |
| EBITDA | 184.96M |
| EBIT | 124.44M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 84.25 million in cash and 394.25 million in debt, with a net cash position of -310.00 million or -5.42 per share.
| Cash & Cash Equivalents | 84.25M |
| Total Debt | 394.25M |
| Net Cash | -310.00M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 17.74 |
| Working Capital | 330.07M |
Cash Flow
In the last 12 months, operating cash flow was 173.65 million and capital expenditures -51.43 million, giving a free cash flow of 122.22 million.
| Operating Cash Flow | 173.65M |
| Capital Expenditures | -51.43M |
| Depreciation & Amortization | 60.52M |
| Net Borrowing | -50.69M |
| Free Cash Flow | 122.22M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 33.19%, with operating and profit margins of 11.92% and 7.62%.
| Gross Margin | 33.19% |
| Operating Margin | 11.92% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.62% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 11.92% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.37% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |