Jenoptik AG (LON:0ZPV)

Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of GBP 811.71 million. The enterprise value is 1.16 billion.

Market Cap	811.71M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is 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)	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 12.23 and the forward PE ratio is 10.79.

PE Ratio	12.23
Forward PE	10.79
PS Ratio	0.88
PB Ratio	0.98
P/TBV Ratio	3.12
P/FCF Ratio	12.14
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 17.31.

EV / Earnings	17.45
EV / Sales	1.24
EV / EBITDA	6.76
EV / EBIT	10.85
EV / FCF	17.31

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	219,487
Profits Per Employee	15,829
Employee Count	4,646
Asset Turnover	0.64
Inventory Turnover	2.57

Taxes

In the past 12 months, Jenoptik AG has paid 27.44 million in taxes.

Income Tax	27.44M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks. The beta is 1.08, so Jenoptik AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-40.40%
50-Day Moving Average	18.22
200-Day Moving Average	19.89
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	18,901

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 920.09 million and earned 66.36 million in profits. Earnings per share was 1.16.

Revenue	920.09M
Gross Profit	296.99M
Operating Income	105.44M
Pretax Income	91.77M
Net Income	66.36M
EBITDA	156.01M
EBIT	105.44M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 45.57 million in cash and 381.29 million in debt, giving a net cash position of -335.71 million.

Cash & Cash Equivalents	45.57M
Total Debt	381.29M
Net Cash	-335.71M
Net Cash Per Share	n/a
Equity (Book Value)	827.39M
Book Value Per Share	14.28
Working Capital	176.78M

Cash Flow

In the last 12 months, operating cash flow was 140.43 million and capital expenditures -73.56 million, giving a free cash flow of 66.87 million.

Operating Cash Flow	140.43M
Capital Expenditures	-73.56M
Free Cash Flow	66.87M
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 0.32, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.32
Dividend Yield	1.99%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	28.10%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	8.18%
FCF Yield	8.24%

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

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