Jenoptik AG (FRA:JEN)

Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of EUR 933.55 million. The enterprise value is 1.33 billion.

Market Cap	933.55M
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	57.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.33M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.81.

PE Ratio	12.06
Forward PE	10.81
PS Ratio	0.87
PB Ratio	0.97
P/TBV Ratio	3.08
P/FCF Ratio	11.97
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.08.

EV / Earnings	17.21
EV / Sales	1.24
EV / EBITDA	6.75
EV / EBIT	10.83
EV / FCF	17.08

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.46
Debt / EBITDA	2.25
Debt / FCF	5.70
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	256,053
Profits Per Employee	18,467
Employee Count	4,646
Asset Turnover	0.64
Inventory Turnover	2.57

Taxes

In the past 12 months, Jenoptik AG has paid 32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.75%
50-Day Moving Average	18.52
200-Day Moving Average	19.99
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	165,507

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 1.07 billion and earned 77.41 million in profits. Earnings per share was 1.35.

Revenue	1.07B
Gross Profit	346.47M
Operating Income	123.01M
Pretax Income	107.06M
Net Income	77.41M
EBITDA	182.00M
EBIT	123.01M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 53.16 million in cash and 444.81 million in debt, giving a net cash position of -391.64 million.

Cash & Cash Equivalents	53.16M
Total Debt	444.81M
Net Cash	-391.64M
Net Cash Per Share	n/a
Equity (Book Value)	965.23M
Book Value Per Share	16.66
Working Capital	206.24M

Cash Flow

In the last 12 months, operating cash flow was 163.83 million and capital expenditures -85.82 million, giving a free cash flow of 78.01 million.

Operating Cash Flow	163.83M
Capital Expenditures	-85.82M
Free Cash Flow	78.01M
FCF Per Share	n/a

Margins

Gross margin is 32.28%, with operating and profit margins of 11.46% and 7.21%.

Gross Margin	32.28%
Operating Margin	11.46%
Pretax Margin	9.97%
Profit Margin	7.21%
EBITDA Margin	16.96%
EBIT Margin	11.46%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.38
Dividend Yield	2.32%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	28.10%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	8.29%
FCF Yield	8.36%

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5