Jenoptik AG (SWX:JEN)

Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of CHF 1.44 billion. The enterprise value is 1.77 billion.

Market Cap	1.44B
Enterprise Value	1.77B

Important Dates

The last earnings date was 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 (%)	n/a
Float	49.33M

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 16.85.

PE Ratio	21.18
Forward PE	16.85
PS Ratio	1.46
PB Ratio	1.57
P/TBV Ratio	5.08
P/FCF Ratio	15.22
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 18.76.

EV / Earnings	26.11
EV / Sales	1.84
EV / EBITDA	10.16
EV / EBIT	16.84
EV / FCF	18.76

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)	n/a
Revenue Per Employee	237,467
Profits Per Employee	16,361
Employee Count	4,152
Asset Turnover	0.63
Inventory Turnover	2.51

Taxes

In the past 12 months, Jenoptik AG has paid 28.05 million in taxes.

Income Tax	28.05M
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.04%
50-Day Moving Average	24.59
200-Day Moving Average	33.97
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	n/a

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 CHF 985.96 million and earned 67.93 million in profits. Earnings per share was 1.19.

Revenue	985.96M
Gross Profit	315.02M
Operating Income	108.03M
Pretax Income	93.70M
Net Income	67.93M
EBITDA	164.54M
EBIT	108.03M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 55.30 million in cash and 392.57 million in debt, with a net cash position of -337.27 million.

Cash & Cash Equivalents	55.30M
Total Debt	392.57M
Net Cash	-337.27M
Net Cash Per Share	n/a
Equity (Book Value)	917.69M
Book Value Per Share	15.85
Working Capital	181.86M

Cash Flow

In the last 12 months, operating cash flow was 164.54 million and capital expenditures -70.00 million, giving a free cash flow of 94.53 million.

Operating Cash Flow	164.54M
Capital Expenditures	-70.00M
Free Cash Flow	94.53M
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 0.36, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.36
Dividend Yield	1.48%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	29.96%
Buyback Yield	-0.27%
Shareholder Yield	1.21%
Earnings Yield	4.72%
FCF Yield	6.57%

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