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Jenoptik AGXTRA:JEN Rapport sur les actions

Capitalisation boursière €2.6b
Prix de l'action
€44.70
€38.31
16.7% surévalué décote intrinsèque
1Y130.2%
7D1.7%
1D
Valeur du portefeuille
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Jenoptik AG

XTRA:JEN Rapport sur les actions

Capitalisation boursière : €2.6b

Jenoptik (JEN) Aperçu de l'action

Jenoptik AG fournit des solutions photoniques avancées et des solutions de mobilité intelligente en Allemagne et dans le monde. Plus de détails

JEN analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future3/6
Performances passées2/6
Santé financière6/6
Dividendes3/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour JEN à partir de nos contrôles de risques.

JEN Community Fair Values

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See what 38 others think this stock is worth. Follow their fair value or set your own to get alerts.

Jenoptik AG Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Jenoptik
Historique des cours de bourse
Prix actuel de l'action€44.70
Plus haut sur 52 semaines€48.30
Plus bas sur 52 semaines€16.04
Bêta1.26
Variation sur 1 mois0.40%
Variation sur 3 mois70.74%
Variation sur 1 an130.18%
Variation sur 3 ans39.77%
Variation sur 5 ans88.29%
Évolution depuis l'introduction en bourse209.25%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 08

JEN: Future Returns Will Rely On Delivering Against Richer P E Expectations

Analysts have lifted the Jenoptik fair value estimate from €24.00 to €29.50, reflecting higher published price targets from several banks and updated assumptions for growth, profitability and future P/E. Analyst Commentary Street research on Jenoptik is mixed, with some firms lifting price targets and others turning more cautious on the stock.
Mise à jour du récit May 25

JEN: Future P/E Repricing Will Pressure Fair Value Despite Recent Optimism

The analyst price target for Jenoptik has been raised from about €34.81 to about €38.31. Analysts point to refreshed views on growth, margins, and a higher assumed future P/E multiple, following several recent target increases and rating changes on the stock.
Mise à jour du récit May 06

JEN: Fair Value View Will Hinge On Mixed P/E And Margin Expectations

Analysts have raised the fair value estimate for Jenoptik from €28.50 to approximately €34.81, reflecting updated assumptions on revenue growth, profit margins, and future P/E, along with recent mixed rating and price target revisions from several banks. Analyst Commentary Bullish Takeaways Bullish analysts have raised price targets for Jenoptik, which points to greater confidence in the company’s ability to support a higher fair value over time if it executes as expected.

Recent updates

Mise à jour du récit Jun 08

JEN: Future Returns Will Rely On Delivering Against Richer P E Expectations

Analysts have lifted the Jenoptik fair value estimate from €24.00 to €29.50, reflecting higher published price targets from several banks and updated assumptions for growth, profitability and future P/E. Analyst Commentary Street research on Jenoptik is mixed, with some firms lifting price targets and others turning more cautious on the stock.
Mise à jour du récit May 25

JEN: Future P/E Repricing Will Pressure Fair Value Despite Recent Optimism

The analyst price target for Jenoptik has been raised from about €34.81 to about €38.31. Analysts point to refreshed views on growth, margins, and a higher assumed future P/E multiple, following several recent target increases and rating changes on the stock.
Mise à jour du récit May 06

JEN: Fair Value View Will Hinge On Mixed P/E And Margin Expectations

Analysts have raised the fair value estimate for Jenoptik from €28.50 to approximately €34.81, reflecting updated assumptions on revenue growth, profit margins, and future P/E, along with recent mixed rating and price target revisions from several banks. Analyst Commentary Bullish Takeaways Bullish analysts have raised price targets for Jenoptik, which points to greater confidence in the company’s ability to support a higher fair value over time if it executes as expected.
Mise à jour du récit Apr 21

JEN: Future Returns Will Depend On Execution Against Higher P E Assumptions

Analysts have raised their price targets on Jenoptik by €1 to €6, citing slightly adjusted assumptions for revenue growth, profit margins and future P/E multiples as the key factors behind the revised estimates. Analyst Commentary Recent research updates on Jenoptik point to a mixed backdrop, with higher price targets and rating upgrades sitting alongside more cautious voices that are focused on execution risk and valuation sensitivity.
Mise à jour du récit Apr 06

JEN: Future Returns Will Depend On Cautious P/E Assumptions Despite Recent Upgrade

Analysts have nudged their Jenoptik price targets higher, with recent increases of €1 and €6. These changes help to support a slightly lower P/E assumption and a modestly stronger revenue growth outlook in the updated model.
Mise à jour du récit Mar 23

JEN: Higher P/E Confidence Will Support Appeal Despite Margin Reset

Analysts have raised their fair value estimate for Jenoptik from €32.00 to €33.00, reflecting updated assumptions on revenue growth, profit margins, and future P/E, as well as recent supportive Street research. Analyst Commentary Recent Street research points to a more constructive tone around Jenoptik, with bullish analysts highlighting factors they see as supportive of the revised €33.00 fair value estimate.
Mise à jour du récit Mar 09

JEN: Fair Value View Will Rely On Margins And P/E Holding Firm

Analysts have raised their price target on Jenoptik from €25.56 to €28.50. They cite adjustments to fair value estimates, discount rate assumptions, revenue growth expectations, profit margin outlook and future P/E levels as the reasons for the change.
Mise à jour du récit Feb 23

JEN: Future Returns Will Depend On Uncertain Margin And P/E Assumptions

Narrative Update on Jenoptik Analysts have lifted their fair value estimate for Jenoptik from €21.50 to €24.00. This reflects slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E multiples in recent research updates.
Article d’analyse Feb 14

We Think Jenoptik (ETR:JEN) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Mise à jour du récit Feb 09

JEN: Upgraded Outlook Will Rely On Optimistic Margin And P/E Assumptions

Analysts have nudged their fair value target for Jenoptik slightly higher to €21.50, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that reflect the latest Deutsche Bank research upgrade and related Street analysis. Analyst Commentary Recent research points to a more cautious tone around Jenoptik, even with fair value estimates now centered around €21.50.
Article d’analyse Jan 29

Investors Appear Satisfied With Jenoptik AG's (ETR:JEN) Prospects As Shares Rocket 25%

Jenoptik AG ( ETR:JEN ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
Mise à jour du récit Jan 26

JEN: Multi Year Outlook Will Balance Leadership Transition And Earnings Multiple

Analysts have reaffirmed their price target on Jenoptik at €21.50, reflecting updated views on the company’s discount rate, revenue growth assumptions, profit margin outlook, and expected future P/E multiple. What's in the News Jenoptik's supervisory board announced that President & CEO Dr. Stefan Traeger will step down from the Executive Board on February 15, 2026, after nearly nine years in the role, and will leave Jenoptik AG by mutual agreement.
Mise à jour du récit Jan 11

JEN: Higher Margin Outlook Will Support Appeal Despite Leadership Transition

Analysts have trimmed their fair value estimate for Jenoptik from €34.22 to €32.00, citing updated assumptions for slightly lower revenue growth, a higher profit margin and a reduced future P/E multiple. What's in the News The supervisory board announced that Dr. Stefan Traeger will step down from the Executive Board on February 15, 2026 and leave Jenoptik AG by mutual agreement after nearly nine years as President & CEO (Key Developments).
Article d’analyse Jan 03

What Does Jenoptik AG's (ETR:JEN) Share Price Indicate?

Jenoptik AG ( ETR:JEN ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Mise à jour du récit Dec 26

JEN: Multi Year Revenue Outlook Will Support Stronger Future Earnings Multiple

Analysts have raised their price target on Jenoptik from €18.50 to €21.50, reflecting improved expectations for multi year revenue growth, slightly higher profit margins, and a richer future earnings multiple. What's in the News The supervisory board announced that President and CEO Dr. Stefan Traeger will step down from the Executive Board on February 15, 2026, and will leave Jenoptik AG by mutual agreement after nearly nine years in the role (company announcement) Valuation Changes The fair value estimate has risen moderately from €18.50 to €21.50, reflecting a more optimistic outlook on Jenoptik's intrinsic worth.
Mise à jour du récit Dec 12

JEN: Stable Margins And Leadership Transition Will Support Future Upside Potential

Analysts have marginally increased their price target on Jenoptik to approximately $25.56. This reflects slightly higher assumptions for the company’s discount rate and future price to earnings multiple, while maintaining stable growth and margin expectations.
Article d’analyse Dec 01

An Intrinsic Calculation For Jenoptik AG (ETR:JEN) Suggests It's 49% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jenoptik fair value estimate is €39.06 Jenoptik's €19.74 share...
Mise à jour du récit Nov 27

JEN: Modest Profit Margin Increase Will Drive Upside Potential

Analysts have raised their price target on Jenoptik slightly, increasing it from €25.44 to €25.56. They cited refinements in their financial models based on modest improvements in the company’s valuation metrics and outlook.
Mise à jour du récit Nov 13

JEN: Revenue Gains And Profit Margin Improvement Will Support Upside Potential

Analysts have increased their fair value estimate for Jenoptik from €24.46 to €25.44. This change reflects expectations of higher revenue growth and improved profit margins, even though the discount rate is slightly lower.
Article d’analyse Oct 04

Cautious Investors Not Rewarding Jenoptik AG's (ETR:JEN) Performance Completely

With a price-to-earnings (or "P/E") ratio of 14.3x Jenoptik AG ( ETR:JEN ) may be sending bullish signals at the...
Mise à jour du récit Sep 12

Global Semiconductor Investment Will Advance Photonics And Mobility Expansion

The downward revision in Jenoptik’s consensus price target reflects softer revenue growth forecasts, with fair value decreasing from €25.12 to €24.46. What's in the News Jenoptik AG removed from Germany MDAX Index (Performance).
Article d’analyse Aug 30

An Intrinsic Calculation For Jenoptik AG (ETR:JEN) Suggests It's 49% Undervalued

Key Insights The projected fair value for Jenoptik is €33.48 based on 2 Stage Free Cash Flow to Equity Jenoptik's...
Article d’analyse Jul 23

Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse May 16

Jenoptik AG Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

It's been a good week for Jenoptik AG ( ETR:JEN ) shareholders, because the company has just released its latest...
Article d’analyse Apr 30

Jenoptik (ETR:JEN) Is Paying Out A Larger Dividend Than Last Year

Jenoptik AG ( ETR:JEN ) has announced that it will be increasing its dividend from last year's comparable payment on...
Article d’analyse Apr 20

Are Investors Undervaluing Jenoptik AG (ETR:JEN) By 34%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jenoptik fair value estimate is €24.74 Jenoptik's €16.45 share...
Article d’analyse Apr 05

Benign Growth For Jenoptik AG (ETR:JEN) Underpins Stock's 34% Plummet

Jenoptik AG ( ETR:JEN ) shareholders that were waiting for something to happen have been dealt a blow with a 34% share...
Article d’analyse Feb 27

At €23.20, Is Jenoptik AG (ETR:JEN) Worth Looking At Closely?

Jenoptik AG ( ETR:JEN ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
User avatar
Nouveau récit Feb 22

Investments In Dresden Facility And Diversification Will Support Future Performance

Strategic investments in semiconductor capacity and sales channels bolster future growth, helping offset market volatility and enhance revenue potential.
Article d’analyse Jan 13

Here's Why Jenoptik (ETR:JEN) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Nov 15

Earnings Beat: Jenoptik AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jenoptik AG ( ETR:JEN ) shareholders are probably feeling a little disappointed, since its shares fell 3.2% to €21.82...
Article d’analyse Nov 14

Jenoptik AG's (ETR:JEN) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Jenoptik AG ( ETR:JEN ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...
Article d’analyse Oct 14

Is Jenoptik AG (ETR:JEN) Trading At A 47% Discount?

Key Insights The projected fair value for Jenoptik is €54.80 based on 2 Stage Free Cash Flow to Equity Current share...
Article d’analyse Sep 28

Is There Now An Opportunity In Jenoptik AG (ETR:JEN)?

While Jenoptik AG ( ETR:JEN ) might not have the largest market cap around , it saw a double-digit share price rise of...
Article d’analyse Aug 15

Market Participants Recognise Jenoptik AG's (ETR:JEN) Earnings

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Article d’analyse Jun 12

Here's Why Shareholders May Want To Be Cautious With Increasing Jenoptik AG's (ETR:JEN) CEO Pay Packet

Key Insights Jenoptik will host its Annual General Meeting on 18th of June CEO Stefan Traeger's total compensation...
Article d’analyse May 30

Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d’analyse Apr 25

Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.35

The board of Jenoptik AG ( ETR:JEN ) has announced that it will be paying its dividend of €0.35 on the 21st of June, an...
Article d’analyse Apr 15

Jenoptik AG's (ETR:JEN) P/E Is On The Mark

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Article d’analyse Mar 30

Jenoptik's (ETR:JEN) Upcoming Dividend Will Be Larger Than Last Year's

Jenoptik AG ( ETR:JEN ) has announced that it will be increasing its periodic dividend on the 21st of June to €0.35...
Article d’analyse Mar 22

At €30.04, Is Jenoptik AG (ETR:JEN) Worth Looking At Closely?

While Jenoptik AG ( ETR:JEN ) might not have the largest market cap around , it saw a double-digit share price rise of...
Article d’analyse Jan 07

Getting In Cheap On Jenoptik AG (ETR:JEN) Might Be Difficult

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Article d’analyse Dec 20

Is Jenoptik (ETR:JEN) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Dec 05

Why Jenoptik AG (ETR:JEN) Could Be Worth Watching

While Jenoptik AG ( ETR:JEN ) might not be the most widely known stock at the moment, it saw a significant share price...
Article d’analyse Sep 01

Is It Too Late To Consider Buying Jenoptik AG (ETR:JEN)?

Jenoptik AG ( ETR:JEN ), might not be a large cap stock, but it saw significant share price movement during recent...
Article d’analyse Aug 11

Is There An Opportunity With Jenoptik AG's (ETR:JEN) 49% Undervaluation?

Key Insights The projected fair value for Jenoptik is €53.53 based on 2 Stage Free Cash Flow to Equity Jenoptik's...
Article d’analyse Jul 25

Jenoptik (ETR:JEN) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse May 07

Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.30

Jenoptik AG ( ETR:JEN ) has announced that it will be increasing its dividend from last year's comparable payment on...
Article d’analyse Apr 04

We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Rendement pour les actionnaires

JENDE ElectronicDE Marché
7D1.7%0.5%0.7%
1Y130.2%117.5%2.2%

Rendement vs Industrie: JEN a dépassé le secteur German Electronic qui a rapporté 117.5 % au cours de l'année écoulée.

Rendement vs marché: JEN a dépassé le marché German qui a rapporté 2.2 % au cours de l'année écoulée.

Volatilité des prix

Is JEN's price volatile compared to industry and market?
JEN volatility
JEN Average Weekly Movement8.0%
Electronic Industry Average Movement7.9%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.8%

Cours de l'action stable: JEN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.

Volatilité au fil du temps: La volatilité hebdomadaire de JEN ( 8% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
18464,020n/awww.jenoptik.com

Jenoptik AG fournit des solutions photoniques avancées et des solutions de mobilité intelligente en Allemagne et dans le monde. La société propose des solutions d'imagerie et des caméras, notamment des microscopes et des caméras thermographiques, des modules d'imagerie, des modules de caméra à base de polymère et un sous-système de microscope numérique miniaturisé, ainsi que des lasers et des technologies laser, notamment l'ablation laser, le scoring, la découpe et le télémètre, ainsi que des solutions OEM laser comprenant des lasers à diode et des lasers à disque, des lasers à disque pompés par diode, des systèmes laser et des dissipateurs de chaleur LK. Elle propose des optiques et des systèmes optiques, notamment des objectifs pour le traitement des matériaux au laser, des objectifs cd, des revêtements optiques, des systèmes de mesure et des composants optiques de précision ; des systèmes de mesure d'arbres optiques, des technologies de mesure optique en 3D, des inspections optiques en ligne, des systèmes de vision et des cartes à sonde opto-électroniques ultra-rapides ; et des systèmes optoélectroniques et optoélectroniques comprenant des partenaires de systèmes optoélectroniques, des systèmes optoélectroniques spécifiques personnalisés, des assemblages et des sous-systèmes optoélectroniques, la modulation de la lumière, des photodiodes et des DEL.

Jenoptik AG Résumé des fondamentaux

Comment les bénéfices et les revenus de Jenoptik se comparent-ils à sa capitalisation boursière ?
JEN statistiques fondamentales
Capitalisation boursière€2.56b
Bénéfices(TTM)€76.38m
Recettes(TTM)€1.04b
33.5x
Ratio P/E
2.5x
Ratio P/S

Le site JEN est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
JEN compte de résultat (TTM)
Recettes€1.04b
Coût des recettes€697.27m
Marge brute€346.33m
Autres dépenses€269.95m
Les revenus€76.38m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Aug 12, 2026

Résultat par action (EPS)1.33
Marge brute33.19%
Marge bénéficiaire nette7.32%
Ratio dettes/capitaux propres38.2%

Quelles ont été les performances à long terme de JEN?

Voir les performances historiques et les comparaisons

Dividendes

0.9%
Rendement actuel des dividendes
30%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/15 08:59
Cours de l'action en fin de journée2026/06/15 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Jenoptik AG est couverte par 18 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Peter RothenaicherBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Lasse StuebenBerenberg