Jenoptik (1JEN) Stock Price & Analysis
1JEN Stock Chart & Stats
- Day’s Range
- EUR 33.20 - EUR 44.60
- 52-Week Range
- EUR 10.00 - EUR 71.00
- Previous Close
- EUR 40.82
- Volume
- N/A
- Average Volume (3M)
- 45
- Market Cap
- EUR 2.22B
- Enterprise Value
- EUR 3.00B
- Total Cash (Recent Filing)
- EUR 126.36M
- Total Debt (Recent Filing)
- EUR 435.76M
- Price to Earnings (P/E)
- 25.6
- Beta
- 1.03
- Next Earnings
- Nov 10, 2026 (Est.)
- EPS Estimate
- 0.54
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.04%
Bulls Say, Bears Say
Bulls Say
Backlog And Guidance
The sharp increase in orders, 1.4 book-to-bill and substantial backlog provide forward revenue visibility across the business. Converting 60%–65% of backlog to sales, alongside upgraded guidance, supports durable execution potential over the next several quarters.
Margin Expansion
Broad profitability improvement indicates stronger operating leverage and a more favorable earnings mix, particularly in semiconductor and advanced manufacturing. Sustained margin gains can strengthen internal funding capacity and make earnings less dependent on revenue growth alone.
Improved Balance Sheet
The meaningful reduction in leverage improves financial flexibility and lowers balance-sheet risk compared with prior years. A stronger equity base gives Jenoptik greater capacity to fund strategic investment and absorb cyclical weakness while maintaining operating continuity.
Bears Say
MPS Automotive Weakness
Continued European automotive weakness can suppress demand for metrology and production solutions, limiting group growth and keeping MPS below acceptable profitability. The unit's loss-making status also creates a drag on consolidated margins until end-market conditions improve.
Working Capital Pressure
Higher working-capital needs reduce the amount of accounting profit converted into cash and can persist while the company supports elevated order activity. This may constrain internally funded investment and makes cash generation less predictable than recent earnings growth suggests.
Order Volatility
A portion of the exceptional order growth may reflect timing rather than a steady demand run rate, particularly in biophotonics. Pull-forward and lumpy multiyear projects increase forecasting risk and could produce uneven revenue conversion and utilization across periods.
Jenoptik News
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Jenoptik Stock Smart Score
Company Description
Jenoptik
Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company operates through Semiconductor & Advanced Manufacturing, Biophotonics, Metrology & Production Solutions, and Smart Mobility Solutions segments. It provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink. The company offers optics and microoptics, including objective lenses for laser material processing, customized and standardized objective lenses, polymer optics, and optical and microoptical components; optical shaft measuring systems, optical 3D measurement technology, optical in-line inspection, vision-systems, and ultra-fast opto-electronic probe card; and optoelectronics and optoelectronic systems comprising system partner for optoelectronic systems, customized-specific optoelectronic systems, optoelectronics assemblies and subsystems, light modulation, and photodiodes and LEDs. In addition, it offers road safety solutions, such as speed enforcement, average speed cameras, red light cameras, evaluation software, and traffic services; and civil security solutions, including automatic number plate recognition and data analysis software, border security, combating organized crime, protecting public places, and monitoring suspect vehicles. It serves automotive, defense and security, data communication, electronics and information technology, medical technology and life science, industry and mechanical engineering, semiconductor equipment, and public safety sectors. Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany.
- Sector
- General
- Industry
- Hardware, Equipment & Parts
- CEO
- Dominic Dorfner
- Employees
- 3,975
- Website
- www.jenoptik.com
- Address
- Carl-Zeiss-Strasse 1, Jena, TH, 07743, DE
Jenoptik (1JEN) Earnings & Revenues
1JEN Earnings Call
Earnings Call SentimentPositive
The call conveyed a broadly positive operational and financial momentum: very strong order intake (+50%+), a substantial backlog (~EUR 825m) and marked margin expansion (EBITDA +25%, +400 bps) underpin an upgraded confidence level with guidance moved to the upper half of ranges (revenue growth 5–9%, EBITDA margin 20–21%). Offsetting factors include modest H1 revenue growth (1%), working capital pressure reducing operating cash flow, uneven performance across segments (MPS softness, biophotonics revenue decline despite higher orders), and order volatility/pull‑forward risk. On balance, the constructive operational execution and margin improvement, together with a stronger backlog and upgraded guidance, outweigh the near‑term cash and segment challenges.
View all IT:1JEN earnings summaries1JEN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 3 | 15 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 2 | 0 | 10 |
