Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of GBP 842.07 million. The enterprise value is 1.19 billion.

Market Cap	842.07M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.05
P/TBV Ratio	3.52
P/FCF Ratio	12.14
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.10.

EV / Earnings	15.49
EV / Sales	1.24
EV / EBITDA	6.30
EV / EBIT	9.43
EV / FCF	17.10

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.50.

Current Ratio	2.26
Quick Ratio	1.22
Debt / Equity	0.50
Debt / EBITDA	2.19
Debt / FCF	5.74
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	211,682
Profits Per Employee	17,576
Employee Count	4,646
Asset Turnover	0.66
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.60% in the last 52 weeks. The beta is 1.23, so Jenoptik AG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-33.60%
50-Day Moving Average	20.73
200-Day Moving Average	23.55
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	11,827

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 922.72 million and earned 76.62 million in profits. Earnings per share was 1.34.

Revenue	922.72M
Gross Profit	308.58M
Operating Income	121.63M
Pretax Income	107.83M
Net Income	76.62M
EBITDA	169.22M
EBIT	121.63M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 70.77 million in cash and 397.87 million in debt, giving a net cash position of -327.10 million.

Cash & Cash Equivalents	70.77M
Total Debt	397.87M
Net Cash	-327.10M
Net Cash Per Share	n/a
Equity (Book Value)	799.84M
Book Value Per Share	13.87
Working Capital	271.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.20 million and capital expenditures -68.83 million, giving a free cash flow of 69.37 million.

Operating Cash Flow	138.20M
Capital Expenditures	-68.83M
Free Cash Flow	69.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 13.18% and 8.30%.

Gross Margin	33.44%
Operating Margin	13.18%
Pretax Margin	11.69%
Profit Margin	8.30%
EBITDA Margin	18.34%
EBIT Margin	13.18%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.30
Dividend Yield	1.81%
Dividend Growth (YoY)	14.69%
Years of Dividend Growth	2
Payout Ratio	21.62%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	9.10%
FCF Yield	8.24%

Dividend Details

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

Jenoptik AG has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a