Jenoptik AG Statistics
Total Valuation
Jenoptik AG has a market cap or net worth of 1.23 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
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 13.18 and the forward PE ratio is 11.91.
| PE Ratio | 13.18 |
| Forward PE | 11.91 |
| PS Ratio | 1.03 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 17.35.
| EV / Earnings | 17.88 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.75 |
| EV / FCF | 17.35 |
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 | 280,174 |
| Profits Per Employee | 21,999 |
| Employee Count | 4,646 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% 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 | -37.11% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 208 |
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 1.19 billion and earned 93.63 million in profits. Earnings per share was 1.63.
| Revenue | 1.19B |
| Gross Profit | 393.90M |
| Operating Income | 149.13M |
| Pretax Income | 131.87M |
| Net Income | 93.63M |
| EBITDA | 212.24M |
| EBIT | 149.13M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 54.23 million in cash and 468.47 million in debt, giving a net cash position of -414.24 million.
| Cash & Cash Equivalents | 54.23M |
| Total Debt | 468.47M |
| Net Cash | -414.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 18.00 |
| Working Capital | 206.74M |
Cash Flow
In the last 12 months, operating cash flow was 194.47 million and capital expenditures -97.97 million, giving a free cash flow of 96.50 million.
| Operating Cash Flow | 194.47M |
| Capital Expenditures | -97.97M |
| Free Cash Flow | 96.50M |
| FCF Per Share | n/a |
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
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 | 23.13% |
| Buyback Yield | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.59% |
| FCF Yield | 7.82% |
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 | n/a |