1JEN Stock Chart & Stats
€36.40
€1.34(3.82%)
At close: 4:00 PM EDT
€36.40
€1.34(3.82%)
Day’s Range― - ―
52-Week Range€10.00 - €71.00
Previous CloseN/A
Volume59.00
Average Volume (3M)57.00
Market Cap
€2.09B
Enterprise Value€1.94K
Total Cash (Recent Filing)€84.25M
Total Debt (Recent Filing)€394.25M
Price to Earnings (P/E)27.0
Beta0.97
Next Earnings
Aug 12, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.38
Shares Outstanding57,238,117
10 Day Avg. Volume62
30 Day Avg. Volume57
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.12
Price to Sales (P/S)1.07
P/FCF Ratio9.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€41.83Price Target Upside14.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.75
Revenue Forecast (FY)€1.13B
Bulls Say, Bears Say
Bulls Say
Improving LeverageJenoptik's materially improved debt-to-equity (~0.40) increases financial flexibility versus prior years. Lower leverage supports durable capital deployment for R&D, targeted M&A, and cyclical downturns, reducing refinancing risk and preserving strategic optionality over months.
Sustained ProfitabilityStable net margins (~6.9%) and better gross margin versus the prior year indicate ongoing cost discipline and pricing power in niche photonics systems. This margin base helps absorb revenue volatility and supports long-term EBITDA generation and reinvestment capacity.
Positive Free Cash Flow Track RecordConsistent positive operating and free cash flow (TTM ~€110m) demonstrates the business can generate internal funds for capex, servicing debt, and aftermarket investments. This durable cash generation underpins strategic investments despite cycle-driven revenue swings.
Bears Say
Sharp Revenue ContractionA pronounced TTM revenue decline (-22.7%) signals weakening end-market demand or lost design-ins. Sustained top-line weakness can erode scale, pressure fixed-cost absorption, and reduce future R&D funding, impairing competitive positioning over the next several quarters.
Volatile Cash ConversionModerate cash conversion (~64% of net income) and volatile, negative FCF growth in the TTM period point to working-capital swings or uneven collections. This reduces predictability of funds for reinvestment or debt repayment, constraining strategic moves in uncertain cycles.
Softening Returns On CapitalROE at ~7.4% and below prior peaks suggests the company is generating lower returns on invested capital. Combined with the revenue slump, this indicates potential underutilization of assets or weaker pricing, which could limit shareholder return expansion absent a durable demand recovery.
1JEN FAQ
What was Jenoptik AG’s price range in the past 12 months?
Jenoptik AG lowest stock price was €10.00 and its highest was €71.00 in the past 12 months.
What is Jenoptik AG’s market cap?
Jenoptik AG’s market cap is €2.09B.
When is Jenoptik AG’s upcoming earnings report date?
Jenoptik AG’s upcoming earnings report date is Aug 12, 2026 which is in 11 days.
How were Jenoptik AG’s earnings last quarter?
Jenoptik AG released its earnings results on May 12, 2026. The company reported €0.29 earnings per share for the quarter, beating the consensus estimate of €0.231 by €0.059.
Is Jenoptik AG overvalued?
According to Wall Street analysts Jenoptik AG’s price is currently Undervalued.
Does Jenoptik AG pay dividends?
Jenoptik AG does not currently pay dividends.
What is Jenoptik AG’s EPS estimate?
Jenoptik AG’s EPS estimate is 0.41.
How many shares outstanding does Jenoptik AG have?
Jenoptik AG has 57,238,117 shares outstanding.
What happened to Jenoptik AG’s price movement after its last earnings report?
Jenoptik AG reported an EPS of €0.29 in its last earnings report, beating expectations of €0.231. Following the earnings report the stock price went up 10.1%.
Which hedge fund is a major shareholder of Jenoptik AG?
Currently, no hedge funds are holding shares in IT:1JEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Jenoptik Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.45%
12-Months-Change
Fundamentals
Return on Equity
1.07%
Trailing 12-Months
Asset Growth
1.29%
Trailing 12-Months
Company Description
Jenoptik AG
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.
1JEN Stock 12 Month Forecast
Average Price Target
€41.83
▲(14.91% Upside)
Technical Analysis
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