Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.49 billion.

Market Cap	1.10B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	57.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.33M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 11.48.

PE Ratio	12.66
Forward PE	11.48
PS Ratio	0.99
PB Ratio	1.13
P/TBV Ratio	3.88
P/FCF Ratio	12.28
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 16.65.

EV / Earnings	17.16
EV / Sales	1.35
EV / EBITDA	7.02
EV / EBIT	10.77
EV / FCF	16.65

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	0.69
Debt / Equity	0.45
Debt / EBITDA	2.05
Debt / FCF	4.85
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	253,092
Profits Per Employee	19,872
Employee Count	4,646
Asset Turnover	0.66
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.90%
50-Day Moving Average	19.61
200-Day Moving Average	22.90
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	246,841

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 1.10 billion and earned 86.62 million in profits. Earnings per share was 1.50.

Revenue	1.10B
Gross Profit	364.43M
Operating Income	137.97M
Pretax Income	122.01M
Net Income	86.62M
EBITDA	196.36M
EBIT	137.97M
Earnings Per Share (EPS)	1.50

Full Income Statement

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	191.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.92 million and capital expenditures -90.64 million, giving a free cash flow of 89.28 million.

Operating Cash Flow	179.92M
Capital Expenditures	-90.64M
Free Cash Flow	89.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 12.51% and 7.85%.

Gross Margin	33.03%
Operating Margin	12.51%
Pretax Margin	11.06%
Profit Margin	7.85%
EBITDA Margin	17.80%
EBIT Margin	12.51%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.38
Dividend Yield	2.04%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	23.13%
Buyback Yield	-0.29%
Shareholder Yield	1.75%
Earnings Yield	7.90%
FCF Yield	8.14%

Dividend Details

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	n/a