Jenoptik AG (LON:0ZPV)

Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.67 billion.

Market Cap	1.35B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	45.03%
Float	49.33M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 17.04.

PE Ratio	21.26
Forward PE	17.04
PS Ratio	1.46
PB Ratio	1.57
P/TBV Ratio	5.09
P/FCF Ratio	15.28
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 18.89.

EV / Earnings	26.29
EV / Sales	1.82
EV / EBITDA	10.00
EV / EBIT	16.57
EV / FCF	18.89

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 6.00%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	221,552
Profits Per Employee	15,264
Employee Count	4,152
Asset Turnover	0.63
Inventory Turnover	2.51

Taxes

In the past 12 months, Jenoptik AG has paid 26.17 million in taxes.

Income Tax	26.17M
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is 1.25, so Jenoptik AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+26.03%
50-Day Moving Average	21.71
200-Day Moving Average	19.50
Relative Strength Index (RSI)	73.87
Average Volume (20 Days)	48,097

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 919.89 million and earned 63.38 million in profits. Earnings per share was 1.11.

Revenue	919.89M
Gross Profit	293.91M
Operating Income	100.79M
Pretax Income	87.42M
Net Income	63.38M
EBITDA	153.52M
EBIT	100.79M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 51.60 million in cash and 366.26 million in debt, with a net cash position of -314.66 million.

Cash & Cash Equivalents	51.60M
Total Debt	366.26M
Net Cash	-314.66M
Net Cash Per Share	n/a
Equity (Book Value)	856.19M
Book Value Per Share	14.79
Working Capital	169.67M

Cash Flow

In the last 12 months, operating cash flow was 153.51 million and capital expenditures -65.31 million, giving a free cash flow of 88.20 million.

Operating Cash Flow	153.51M
Capital Expenditures	-65.31M
Free Cash Flow	88.20M
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 0.32, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.32
Dividend Yield	1.20%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	3
Payout Ratio	29.14%
Buyback Yield	-0.27%
Shareholder Yield	0.96%
Earnings Yield	4.70%
FCF Yield	6.55%

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	5