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Jenoptik (JEN) Stock Statistics & Valuation Metrics

Total Valuation

Jenoptik has a market cap or net worth of EUR 2.22B. The enterprise value is EUR 3.00B.

Market Cap
EUR 2.22B
Enterprise Value
EUR 3.00B

Share Statistics

Jenoptik has 57,238,117 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
57,238,117
Owned by Insiders
―
Owned by Institutions
20.97%

Financial Efficiency

Jenoptik’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.22%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
263.14K
Profits Per Employee
18.11K
Employee Count
3,975
Asset Turnover
0.61
Inventory Turnover
3.12

Valuation Ratios

The current PE Ratio of Jenoptik is 25.55. Jenoptik’s PEG ratio is 2.03.

PE Ratio
25.55
PS Ratio
2.12
PB Ratio
2.17
Price to FCF
17.15
Price to Operating Cash Flow
12.45
PEG Ratio
2.03

Income Statement

In the last 12 months, Jenoptik had revenue of 1.05B and earned 72.00M in profits. Earnings per share was 1.26.

Revenue
1.05B
Gross Profit
308.33M
Operating Income
109.75M
Pretax Income
99.92M
Net Income
72.00M
EBITDA
186.94M
Earnings Per Share (EPS)
1.26

Cash Flow

In the last 12 months, operating cash flow was 178.55M and capital expenditures -48.93M, giving a free cash flow of 129.62M billion.

Operating Cash Flow
178.55M
Free Cash Flow
129.62M
Free Cash Flow per Share
2.26

Dividends & Yields

Jenoptik pays an annual dividend of EUR 0.40, resulting in a dividend yield of 1.03%

Dividend Per Share
EUR 0.40
Dividend Yield
1.03%
Payout Ratio
28.07%
Free Cash Flow Yield
5.83%
Earnings Yield
3.93%

Stock Price Statistics

Beta
1.14
52-Week Price Change
98.06%
50-Day Moving Average
39.86
200-Day Moving Average
36.36
Relative Strength Index (RSI)
47.86
Average Volume (3m)
118.79K

Important Dates

Jenoptik upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Jun 10, 2026

Financial Position

Jenoptik as a current ratio of 1.60, with Debt / Equity ratio of 40.00%

Current Ratio
1.60
Quick Ratio
0.92
Debt to Market Cap
0.31
Net Debt to EBITDA
1.71
Interest Coverage Ratio
8.18

Taxes

In the past 12 months, Jenoptik has paid 28.77M in taxes.

Income Tax
28.77M
Effective Tax Rate
0.29

Enterprise Valuation

Jenoptik EV to EBITDA ratio is 12.14, with an EV/FCF ratio of 19.54.

EV to Sales
2.41
EV to EBITDA
12.14
EV to Free Cash Flow
19.54
EV to Operating Cash Flow
14.18

Balance Sheet

Jenoptik has EUR 126.36M in cash and marketable securities with EUR 435.76M in debt, giving a net cash position of -EUR 309.40M billion.

Cash & Marketable Securities
EUR 126.36M
Total Debt
EUR 435.76M
Net Cash
-EUR 309.40M
Net Cash Per Share
-EUR 5.41
Tangible Book Value Per Share
EUR 6.28

Margins

Gross margin is 34.49%, with operating margin of 12.43%, and net profit margin of 8.31%.

Gross Margin
34.49%
Operating Margin
12.43%
Pretax Margin
11.80%
Net Profit Margin
8.31%
EBITDA Margin
19.85%
EBIT Margin
12.64%

Analyst Forecast

The average price target for Jenoptik is EUR 49.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 49.58
Price Target Upside
27.66% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
-2.11%
EPS Growth Forecast
12.80%

Scores

Smart Score
9
AI Score
68