Want to see DE:JEN full AI Analyst Report?
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