Jenoptik AG Statistics
Total Valuation
Jenoptik AG has a market cap or net worth of 1.86 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
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 21.83 and the forward PE ratio is 17.27.
| PE Ratio | 21.83 |
| Forward PE | 17.27 |
| PS Ratio | 1.50 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 19.35.
| EV / Earnings | 26.93 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 16.75 |
| EV / FCF | 19.35 |
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) | 9.75% |
| Revenue Per Employee | 297,809 |
| Profits Per Employee | 20,518 |
| Employee Count | 4,152 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Jenoptik AG has paid 35.18 million in taxes.
| Income Tax | 35.18M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +1.75% 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 | +1.75% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 514 |
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 1.24 billion and earned 85.19 million in profits. Earnings per share was 1.49.
| Revenue | 1.24B |
| Gross Profit | 395.07M |
| Operating Income | 135.48M |
| Pretax Income | 117.51M |
| Net Income | 85.19M |
| EBITDA | 206.35M |
| EBIT | 135.48M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 69.36 million in cash and 492.33 million in debt, with a net cash position of -422.97 million.
| Cash & Cash Equivalents | 69.36M |
| Total Debt | 492.33M |
| Net Cash | -422.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 19.88 |
| Working Capital | 228.07M |
Cash Flow
In the last 12 months, operating cash flow was 206.35 million and capital expenditures -87.79 million, giving a free cash flow of 118.55 million.
| Operating Cash Flow | 206.35M |
| Capital Expenditures | -87.79M |
| Free Cash Flow | 118.55M |
| 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
Jenoptik AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.96% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.38% |
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 |