Jenoptik AG (FRA:JEN)

Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.46 billion.

Market Cap	1.09B
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	57.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.85%
Float	49.33M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 11.89.

PE Ratio	15.02
Forward PE	11.89
PS Ratio	1.03
PB Ratio	1.11
P/TBV Ratio	3.60
P/FCF Ratio	10.79
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.42.

EV / Earnings	20.06
EV / Sales	1.38
EV / EBITDA	7.61
EV / EBIT	12.62
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	0.43
Debt / EBITDA	2.19
Debt / FCF	4.15
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	253,823
Profits Per Employee	17,487
Employee Count	4,646
Asset Turnover	0.63
Inventory Turnover	2.51

Taxes

In the past 12 months, Jenoptik AG has paid 29.98 million in taxes.

Income Tax	29.98M
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.42%
50-Day Moving Average	19.16
200-Day Moving Average	19.16
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	990

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 72.61 million in profits. Earnings per share was 1.27.

Revenue	1.05B
Gross Profit	336.72M
Operating Income	115.47M
Pretax Income	100.15M
Net Income	72.61M
EBITDA	175.88M
EBIT	115.47M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 59.11 million in cash and 419.61 million in debt, giving a net cash position of -360.50 million.

Cash & Cash Equivalents	59.11M
Total Debt	419.61M
Net Cash	-360.50M
Net Cash Per Share	n/a
Equity (Book Value)	980.90M
Book Value Per Share	16.95
Working Capital	194.38M

Cash Flow

In the last 12 months, operating cash flow was 175.87 million and capital expenditures -74.83 million, giving a free cash flow of 101.04 million.

Operating Cash Flow	175.87M
Capital Expenditures	-74.83M
Free Cash Flow	101.04M
FCF Per Share	n/a

Margins

Gross margin is 31.95%, with operating and profit margins of 10.96% and 6.89%.

Gross Margin	31.95%
Operating Margin	10.96%
Pretax Margin	9.50%
Profit Margin	6.89%
EBITDA Margin	16.69%
EBIT Margin	10.96%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.38
Dividend Yield	1.95%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	29.96%
Buyback Yield	-0.27%
Shareholder Yield	1.68%
Earnings Yield	6.66%
FCF Yield	9.27%

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	5