Total Valuation
Jensen Group NV has a market cap or net worth of €701.17M. The enterprise value is €834.56.
Market Cap€701.17M
Enterprise Value€834.56
Share Statistics
Jensen Group NV has 9,631,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,631,408
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jensen Group NV’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee267.18K
Profits Per Employee29.05K
Employee Count2,024
Asset Turnover1.03
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Jensen Group NV is 12.1. Jensen Group NV’s PEG ratio is ―.
PE Ratio12.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.82
Price to FCF0.00
Price to Operating Cash Flow15.57
PEG Ratio―
Income Statement
In the last 12 months, Jensen Group NV had revenue of 540.78M and earned 58.69M in profits. Earnings per share was 6.26.
Revenue540.78M
Gross Profit231.74M
Operating Income65.30M
Pretax Income74.65M
Net Income58.69M
EBITDA77.02M
Earnings Per Share (EPS)6.26
Cash Flow
In the last 12 months, operating cash flow was 42.61M and capital expenditures -8.94M, giving a free cash flow of 33.67M billion.
Operating Cash Flow42.61M
Free Cash Flow33.67M
Free Cash Flow per Share3.50
Dividends & Yields
Jensen Group NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change28.42%
50-Day Moving Average83.16
200-Day Moving Average68.75
Relative Strength Index (RSI)27.21
Average Volume (3m)37.00
Important Dates
Jensen Group NV upcoming earnings date is Mar 11, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Jensen Group NV as a current ratio of 1.94, with Debt / Equity ratio of 26.59%
Current Ratio1.94
Quick Ratio1.33
Debt to Market Cap0.10
Net Debt to EBITDA0.51
Interest Coverage Ratio12.17
Taxes
In the past 12 months, Jensen Group NV has paid 15.37M in taxes.
Income Tax15.37M
Effective Tax Rate0.21
Enterprise Valuation
Jensen Group NV EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 10.39.
EV to Sales1.09
EV to EBITDA7.66
EV to Free Cash Flow10.39
EV to Operating Cash Flow9.24
Balance Sheet
Jensen Group NV has €31.27M in cash and marketable securities with €46.09M in debt, giving a net cash position of -€54.31M billion.
Cash & Marketable Securities€31.27M
Total Debt€46.09M
Net Cash-€54.31M
Net Cash Per Share-€5.64
Tangible Book Value Per Share€26.15
Margins
Gross margin is 25.94%, with operating margin of 12.08%, and net profit margin of 10.85%.
Gross Margin25.94%
Operating Margin12.08%
Pretax Margin13.80%
Net Profit Margin10.85%
EBITDA Margin14.24%
EBIT Margin12.08%
Analyst Forecast
The average price target for Jensen Group NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.45%
EPS Growth Forecast8.65%