Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of GBP 984.83 million. The enterprise value is 1.32 billion.

Market Cap	984.83M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is 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)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.33M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 13.03.

PE Ratio	13.59
Forward PE	13.03
PS Ratio	1.07
PB Ratio	1.21
P/TBV Ratio	4.16
P/FCF Ratio	13.19
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 17.71.

EV / Earnings	18.25
EV / Sales	1.38
EV / EBITDA	7.20
EV / EBIT	11.06
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	0.69
Debt / Equity	0.45
Debt / EBITDA	2.05
Debt / FCF	4.85
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	216,852
Profits Per Employee	17,027
Employee Count	4,646
Asset Turnover	0.66
Inventory Turnover	2.59

Taxes

In the past 12 months, Jenoptik AG has paid 29.81 million in taxes.

Income Tax	29.81M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -29.42% in the last 52 weeks. The beta is 1.11, so Jenoptik AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-29.42%
50-Day Moving Average	19.18
200-Day Moving Average	21.28
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	22,987

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 GBP 922.92 million and earned 72.47 million in profits. Earnings per share was 1.26.

Revenue	922.92M
Gross Profit	304.87M
Operating Income	115.42M
Pretax Income	102.07M
Net Income	72.47M
EBITDA	164.27M
EBIT	115.42M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 41.98 million in cash and 362.59 million in debt, giving a net cash position of -320.62 million.

Cash & Cash Equivalents	41.98M
Total Debt	362.59M
Net Cash	-320.62M
Net Cash Per Share	n/a
Equity (Book Value)	812.86M
Book Value Per Share	13.93
Working Capital	160.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.52 million and capital expenditures -75.83 million, giving a free cash flow of 74.69 million.

Operating Cash Flow	150.52M
Capital Expenditures	-75.83M
Free Cash Flow	74.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 12.51% and 7.85%.

Gross Margin	33.03%
Operating Margin	12.51%
Pretax Margin	11.06%
Profit Margin	7.85%
EBITDA Margin	17.80%
EBIT Margin	12.51%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.32
Dividend Yield	1.66%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	23.13%
Buyback Yield	-0.29%
Shareholder Yield	1.38%
Earnings Yield	7.36%
FCF Yield	7.58%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6