Jenoptik AG Statistics
Total Valuation
Jenoptik AG has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.42 billion.
Market Cap | 1.03B |
Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 57.24M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +7.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 49.33M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.66.
PE Ratio | 13.30 |
Forward PE | 11.66 |
PS Ratio | 0.96 |
PB Ratio | 1.06 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.32 |
EV / Sales | 1.33 |
EV / EBITDA | 7.84 |
EV / EBIT | 11.57 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.39 |
Debt / FCF | n/a |
Interest Coverage | 5.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.49% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 252,206 |
Profits Per Employee | 18,267 |
Employee Count | 4,646 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Jenoptik AG has paid 29.40 million in taxes.
Income Tax | 29.40M |
Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.79% |
50-Day Moving Average | 19.28 |
200-Day Moving Average | 20.40 |
Relative Strength Index (RSI) | 37.81 |
Average Volume (20 Days) | 173,711 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jenoptik AG had revenue of EUR 1.07 billion and earned 77.75 million in profits. Earnings per share was 1.34.
Revenue | 1.07B |
Gross Profit | 348.15M |
Operating Income | 123.08M |
Pretax Income | 107.09M |
Net Income | 77.75M |
EBITDA | 181.54M |
EBIT | 123.08M |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 50.18 million in cash and 433.43 million in debt, giving a net cash position of -383.26 million.
Cash & Cash Equivalents | 50.18M |
Total Debt | 433.43M |
Net Cash | -383.26M |
Net Cash Per Share | n/a |
Equity (Book Value) | 971.67M |
Book Value Per Share | 16.65 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.43%, with operating and profit margins of 11.47% and 7.24%.
Gross Margin | 32.43% |
Operating Margin | 11.47% |
Pretax Margin | 9.98% |
Profit Margin | 7.24% |
EBITDA Margin | 16.91% |
EBIT Margin | 11.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 0.38 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 8.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.46% |
Buyback Yield | -1.73% |
Shareholder Yield | 0.27% |
Earnings Yield | 7.52% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 18, 2001. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 18, 2001 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |