Jenoptik（JEN）株式概要イェノプティック社は、先進的なフォトニック・ソリューションとスマート・モビリティ・ソリューションをドイツ国内外で提供しています。 詳細JEN ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績2/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より17.9%で取引されている 収益は年間18.18%増加すると予測されています リスク分析Austrian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るJEN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€34.642.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue €1.4bEarnings €92.0mAdvancedSet Fair ValueView all narrativesJenoptik AG 競合他社Kapsch TrafficComSymbol: WBAG:KTCGMarket cap: €81.5mAT & S Austria Technologie & SystemtechnikSymbol: WBAG:ATSMarket cap: €3.9bOxford InstrumentsSymbol: LSE:OXIGMarket cap: UK£1.6bHanwei Electronics GroupSymbol: SZSE:300007Market cap: CN¥15.5b価格と性能株価の高値、安値、推移の概要Jenoptik過去の株価現在の株価€34.6452週高値€35.1452週安値€16.14ベータ1.181ヶ月の変化21.46%3ヶ月変化32.01%1年変化87.75%3年間の変化20.95%5年間の変化56.46%IPOからの変化36.59%最新ニュースお知らせ • Apr 29Jenoptik AG, Annual General Meeting, Jun 09, 2026Jenoptik AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time.Declared Dividend • Apr 22Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Mar 27Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 26Full year 2025 earnings released: EPS: €1.21 (vs €1.59 in FY 2024)Full year 2025 results: EPS: €1.21 (down from €1.59 in FY 2024). Revenue: €1.05b (down 6.3% from FY 2024). Net income: €68.9m (down 24% from FY 2024). Profit margin: 6.6% (down from 8.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 26Jenoptik AG announces Annual dividend, payable on June 12, 2026Jenoptik AG announced Annual dividend of EUR 0.4000 per share payable on June 12, 2026, ex-date on June 10, 2026 and record date on June 11, 2026.Buy Or Sell Opportunity • Feb 20Now 20% undervaluedOver the last 90 days, the stock has risen 47% to €27.44. The fair value is estimated to be €34.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.最新情報をもっと見るRecent updatesお知らせ • Apr 29Jenoptik AG, Annual General Meeting, Jun 09, 2026Jenoptik AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time.Declared Dividend • Apr 22Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Mar 27Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 26Full year 2025 earnings released: EPS: €1.21 (vs €1.59 in FY 2024)Full year 2025 results: EPS: €1.21 (down from €1.59 in FY 2024). Revenue: €1.05b (down 6.3% from FY 2024). Net income: €68.9m (down 24% from FY 2024). Profit margin: 6.6% (down from 8.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 26Jenoptik AG announces Annual dividend, payable on June 12, 2026Jenoptik AG announced Annual dividend of EUR 0.4000 per share payable on June 12, 2026, ex-date on June 10, 2026 and record date on June 11, 2026.Buy Or Sell Opportunity • Feb 20Now 20% undervaluedOver the last 90 days, the stock has risen 47% to €27.44. The fair value is estimated to be €34.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.お知らせ • Feb 09+ 1 more updateJenoptik AG to Report Q1, 2026 Results on May 12, 2026Jenoptik AG announced that they will report Q1, 2026 results on May 12, 2026Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €26.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Electronic industry in Europe. Total loss to shareholders of 8.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.43 per share.お知らせ • Dec 09+ 2 more updatesJenoptik AG to Report Fiscal Year 2025 Final Results on Mar 25, 2026Jenoptik AG announced that they will report fiscal year 2025 final results on Mar 25, 2026お知らせ • Nov 28+ 1 more updateJenoptik Ag Announces Resignation of Stefan Traeger as President, Effective from February, 2026Jenoptik AG's supervisory board has 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.Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: €0.37 (vs €0.46 in 3Q 2024)Third quarter 2025 results: EPS: €0.37 (down from €0.46 in 3Q 2024). Revenue: €254.8m (down 7.1% from 3Q 2024). Net income: €21.3m (down 18% from 3Q 2024). Profit margin: 8.4% (down from 9.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change).Upcoming Dividend • Jun 06Upcoming dividend of €0.38 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 17 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (1.7%).New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • May 14First quarter 2025 earnings released: EPS: €0.16 (vs €0.27 in 1Q 2024)First quarter 2025 results: EPS: €0.16 (down from €0.27 in 1Q 2024). Revenue: €243.6m (down 4.9% from 1Q 2024). Net income: €9.27m (down 39% from 1Q 2024). Profit margin: 3.8% (down from 6.0% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Declared Dividend • May 02Dividend increased to €0.38Dividend of €0.38 is 8.6% higher than last year. Ex-date: 13th June 2025 Payment date: 17th June 2025 Dividend yield will be 2.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 30Jenoptik AG, Annual General Meeting, Jun 12, 2025Jenoptik AG, Annual General Meeting, Jun 12, 2025, at 11:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €15.81, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Electronic industry in Europe. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.31 per share.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Mar 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €20.00. The fair value is estimated to be €25.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.お知らせ • Mar 27+ 1 more updateJenoptik AG to Report Q3, 2025 Results on Nov 12, 2025Jenoptik AG announced that they will report Q3, 2025 results on Nov 12, 2025お知らせ • Mar 26Jenoptik AG announces Annual dividend, payable on June 17, 2025Jenoptik AG announced Annual dividend of EUR 0.3800 per share payable on June 17, 2025, ex-date on June 13, 2025 and record date on June 16, 2025.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: €1.59 (vs €1.27 in FY 2023)Full year 2024 results: EPS: €1.59 (up from €1.27 in FY 2023). Revenue: €1.12b (up 4.7% from FY 2023). Net income: €91.0m (up 25% from FY 2023). Profit margin: 8.2% (up from 6.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Dec 12Jenoptik AG to Report First Half, 2025 Results on Aug 13, 2025Jenoptik AG announced that they will report first half, 2025 results on Aug 13, 2025Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: €0.46 (vs €0.38 in 3Q 2023)Third quarter 2024 results: EPS: €0.46 (up from €0.38 in 3Q 2023). Revenue: €274.3m (up 4.0% from 3Q 2023). Net income: €27.3m (up 25% from 3Q 2023). Profit margin: 10.0% (up from 8.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €24.18, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Electronic industry in Europe. Total loss to shareholders of 22% over the past three years.お知らせ • Oct 16+ 1 more updateJenoptik AG to Report Fiscal Year 2024 Results on Feb 12, 2025Jenoptik AG announced that they will report fiscal year 2024 results on Feb 12, 2025Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: €0.42 (vs €0.35 in 2Q 2023)Second quarter 2024 results: EPS: €0.42 (up from €0.35 in 2Q 2023). Revenue: €284.7m (up 5.1% from 2Q 2023). Net income: €24.9m (up 23% from 2Q 2023). Profit margin: 8.7% (up from 7.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.Upcoming Dividend • Jun 12Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (6.2%). Lower than average of industry peers (1.8%).New Risk • May 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.27 (vs €0.21 in 1Q 2023)First quarter 2024 results: EPS: €0.27 (up from €0.21 in 1Q 2023). Revenue: €256.1m (up 9.4% from 1Q 2023). Net income: €15.3m (up 30% from 1Q 2023). Profit margin: 6.0% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.Declared Dividend • Mar 29Dividend increased to €0.35Dividend of €0.35 is 17% higher than last year. Ex-date: 19th June 2024 Payment date: 21st June 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 24%. Cash payout ratio: 22%.New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 4.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4.8% average weekly change). Minor Risk High level of debt (56% net debt to equity).お知らせ • Dec 20+ 2 more updatesJenoptik AG to Report Q1, 2024 Results on May 08, 2024Jenoptik AG announced that they will report Q1, 2024 results on May 08, 2024New Risk • Dec 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Dec 08+ 1 more updateJenoptik AG, Annual General Meeting, Jun 18, 2024Jenoptik AG, Annual General Meeting, Jun 18, 2024.お知らせ • Dec 07Jenoptik AG to Report Fiscal Year 2023 Results on Feb 07, 2024Jenoptik AG announced that they will report fiscal year 2023 results on Feb 07, 2024Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €0.38 (vs €0.34 in 3Q 2022)Third quarter 2023 results: EPS: €0.38 (up from €0.34 in 3Q 2022). Revenue: €263.8m (up 5.2% from 3Q 2022). Net income: €21.9m (up 10% from 3Q 2022). Profit margin: 8.3% (up from 7.9% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €23.74, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry in Europe. Total returns to shareholders of 6.0% over the past three years.New Risk • Oct 29New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks High level of debt (51% net debt to equity). Share price has been volatile over the past 3 months (4.0% average weekly change).New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Share price has been volatile over the past 3 months (4.1% average weekly change).Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: €0.34 (vs €0.40 in 2Q 2022)Second quarter 2023 results: EPS: €0.34 (down from €0.40 in 2Q 2022). Revenue: €270.8m (up 14% from 2Q 2022). Net income: €20.9m (down 6.2% from 2Q 2022). Profit margin: 7.7% (down from 9.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 01Upcoming dividend of €0.30 per share at 1.0% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 12 June 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Austrian dividend payers (5.6%). Lower than average of industry peers (1.6%).Reported Earnings • May 13First quarter 2023 earnings released: EPS: €0.21 (vs €0.055 in 1Q 2022)First quarter 2023 results: EPS: €0.21 (up from €0.055 in 1Q 2022). Revenue: €234.1m (up 12% from 1Q 2022). Net income: €11.8m (up 260% from 1Q 2022). Profit margin: 5.0% (up from 1.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: €1.08 (vs €1.58 in FY 2021)Full year 2022 results: EPS: €1.08 (down from €1.58 in FY 2021). Revenue: €980.7m (up 31% from FY 2021). Net income: €61.9m (down 32% from FY 2021). Profit margin: 6.3% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 28+ 2 more updatesJenoptik AG to Report Q1, 2023 Results on May 11, 2023Jenoptik AG announced that they will report Q1, 2023 results on May 11, 2023お知らせ • Nov 19+ 1 more updateJenoptik AG, Annual General Meeting, Jun 07, 2023Jenoptik AG, Annual General Meeting, Jun 07, 2023.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.34 (vs €0.44 in 3Q 2021)Third quarter 2022 results: EPS: €0.34 (down from €0.44 in 3Q 2021). Revenue: €250.7m (up 32% from 3Q 2021). Net income: €19.9m (down 22% from 3Q 2021). Profit margin: 7.9% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: €0.26 (vs €0.47 in 3Q 2021)Third quarter 2022 results: EPS: €0.26 (down from €0.47 in 3Q 2021). Revenue: €250.8m (up 14% from 3Q 2021). Net income: €20.6m (down 24% from 3Q 2021). Profit margin: 8.2% (down from 12% in 3Q 2021). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Oct 14Jenoptik AG to Report Fiscal Year 2022 Results on Feb 15, 2023Jenoptik AG announced that they will report fiscal year 2022 results on Feb 15, 2023Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.40 (vs €0.58 in 2Q 2021)Second quarter 2022 results: EPS: €0.40 (down from €0.58 in 2Q 2021). Revenue: €238.7m (up 12% from 2Q 2021). Net income: €22.3m (down 32% from 2Q 2021). Profit margin: 9.4% (down from 15% in 2Q 2021). Over the next year, revenue is forecast to grow 17%, compared to a 14% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.お知らせ • Jul 02STAR Capital Partnership LLP completed the acquisition of VINCORION from Jenoptik AG (XTRA:JEN).STAR Capital Partnership LLP agreed to acquire VINCORION from Jenoptik AG (XTRA:JEN) for an enterprise value of approximately €130 million on November 25, 2021. In 2020, VINCORION reported revenue of €151.7 million. The transaction is subject to approval by the responsible authorities, regulatory and other customary closing conditions. As of June 30, 2022 all conditions are met. Closing is expected to take place in the second half of 2022. Carola Glasauer, Lutz Krämer, Jochen Hörth, Tim Bracksiek, Sebastian Stütze and Thilo Wienke of White & Case, L.L.P. (Germany) acted as legal advisors to Jenoptik. STAR Capital Partnership LLP completed the acquisition of VINCORION from Jenoptik AG (XTRA:JEN) on June 30, 2022.Upcoming Dividend • Jun 09Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 20 June 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Austrian dividend payers (4.4%). Lower than average of industry peers (1.6%).Reported Earnings • May 13First quarter 2022 earnings released: EPS: €0.055 (vs €0.052 in 1Q 2021)First quarter 2022 results: EPS: €0.055 (up from €0.052 in 1Q 2021). Revenue: €208.5m (up 39% from 1Q 2021). Net income: €3.28m (up 2.2% from 1Q 2021). Profit margin: 1.6% (down from 2.1% in 1Q 2021). Over the next year, revenue is forecast to grow 18%, compared to a 16% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: €1.58 (vs €0.73 in FY 2020)Full year 2021 results: EPS: €1.58 (up from €0.73 in FY 2020). Revenue: €750.7m (down 2.1% from FY 2020). Net income: €90.5m (up 117% from FY 2020). Profit margin: 12% (up from 5.4% in FY 2020). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 30%, compared to a 28% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.Buying Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €37.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15% per annum over the last 3 years.Buying Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €37.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15% per annum over the last 3 years.お知らせ • Feb 02+ 1 more updateJenoptik AG to Report Q1, 2022 Results on May 11, 2022Jenoptik AG announced that they will report Q1, 2022 results on May 11, 2022お知らせ • Dec 01Jenoptik AG (XTRA:JEN) completed the acquisition of BG Medical Applications GmbH, SwissOptic AG and SwissOptic (Wuhan) Co., Ltd. from Berliner Glas KGaA Herbert Kubatz GmbH & Co.Jenoptik AG (XTRA:JEN) agreed to acquire BG Medical Applications GmbH, SwissOptic AG and SwissOptic (Wuhan) Co., Ltd. from Berliner Glas KGaA Herbert Kubatz GmbH & Co. for €300 million on October 19, 2021. The acquisition will be financed with existing cash on hand and undrawn credit lines. The management will continue to act in its current function for Berliner Glas Medical and SwissOptic under the umbrella of the Jenoptik Group. The JENOPTIK AG Supervisory Board is supporting the acquisition and has already approved the transaction and is still subject to the approval from the German Federal Cartel Office (Bundeskartellamt) and regulatory approval. Closing is expected for December 2021. In 2022, the acquired companies are expected to contribute approximately €130 million in revenue. Even after completion of the acquisition, Jenoptik will continue to have a very healthy balance sheet and a sound financial position. The transaction will already have a positive effect on Jenoptik’s business performance in 2022. BofA Securities, Inc. acted as financial advisor to ASML Holding N.V. parent of Berliner Glas KGaA Herbert Kubatz GmbH & Co. Team led by Carola Glasauer including Lutz Krämer, Tim Bracksiek, Sebastian Stütze, Thilo Wienke, Lars Petersen and Andreas van den Eikel of White & Case LLP and Urs P. Gnos and Hans Rudolf Trüeb of Walder Wyss Ltd. acted as legal advisor to Jenoptik AG. Ulrike Glueck of CMS von Erlach Poncet of CMS von Erlach Poncet acted as legal advisor to Jenoptik AG (XTRA:JEN). Jenoptik AG (XTRA:JEN) agreed to acquire BG Medical Applications GmbH, SwissOptic AG and SwissOptic (Wuhan) Co., Ltd. from Berliner Glas KGaA Herbert Kubatz GmbH & Co. on November 30, 2021.お知らせ • Nov 27Fund managed by STAR Capital Partnership LLP agreed to acquire VINCORION from Jenoptik AG (XTRA:JEN).Fund managed by STAR Capital Partnership LLP agreed to acquire VINCORION from Jenoptik AG (XTRA:JEN) on November 25, 2021. The transaction is subject to approval by the responsible authorities and other customary closing conditions. Closing is expected to take place in the second half of 2022.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.46 (vs €0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €219.9m (up 25% from 3Q 2020). Net income: €29.0m (up 109% from 3Q 2020). Profit margin: 13% (up from 7.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €27.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Electronic industry in Europe. Total loss to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.76 per share.お知らせ • Jul 16Marposs S.p.A. signed a corresponding agreement to acquire Non-optical process metrology business in Peseux, Switzerland, Ratingen and Ludwigsburg from Jenoptik AG (XTRA:JEN).Marposs S.p.A. signed a corresponding agreement to acquire Non-optical process metrology business in Peseux, Switzerland, Ratingen and Ludwigsburg from Jenoptik AG (XTRA:JEN) on July 14, 2021. For the year 2020, Non-optical process metrology business in Peseux, Switzerland, Ratingen and Ludwigsburg reported revenue of €7 million. Marposs takes over all Jenoptik employees at the main site in Peseux, Switzerland, as well as in Ratingen and Ludwigsburg, Germany, 40 people in total. The transaction is expected to close at the end of July / beginning of August 2021.Upcoming Dividend • Jun 03Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 10 June 2021. Payment date: 14 June 2021. Trailing yield: 1.0%. Lower than top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (1.3%).Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.07 (vs €0.01 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €176.0m (up 7.0% from 1Q 2020). Net income: €4.28m (up €4.65m from 1Q 2020). Profit margin: 2.4% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 27Full year 2020 earnings released: EPS €0.73 (vs €1.18 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €767.2m (down 10% from FY 2019). Net income: €41.8m (down 38% from FY 2019). Profit margin: 5.4% (down from 7.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 06+ 4 more updatesJenoptik AG to Report Fiscal Year 2020 Final Results on Mar 25, 2021Jenoptik AG announced that they will report fiscal year 2020 final results on Mar 25, 2021Is New 90 Day High Low • Jan 26New 90-day high: €27.56The company is up 27% from its price of €21.62 on 27 October 2020. The Austrian market is up 37% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.50 per share.お知らせ • Dec 13Jenoptik AG, Annual General Meeting, Jun 09, 2021Jenoptik AG, Annual General Meeting, Jun 09, 2021.Is New 90 Day High Low • Nov 16New 90-day high: €25.54The company is up 5.0% from its price of €24.30 on 18 August 2020. The Austrian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.67 per share.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.25The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €176.0m (down 17% from 3Q 2019). Net income: €13.9m (down 31% from 3Q 2019). Profit margin: 7.9% (down from 9.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 7% per year.Analyst Estimate Surprise Post Earnings • Nov 11Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 12%, compared to a 3.8% growth forecast for the Electronic industry in Austria.Is New 90 Day High Low • Oct 31New 90-day low: €20.44The company is down 6.0% from its price of €21.80 on 31 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.22 per share.Is New 90 Day High Low • Oct 13New 90-day high: €25.40The company is up 9.0% from its price of €23.20 on 15 July 2020. The Austrian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.70 per share.お知らせ • Sep 26Jenoptik AG (XTRA:JEN) signed an agreement to acquire 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG.Jenoptik AG (XTRA:JEN) signed an agreement to acquire 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG on July 2, 2020. In addition, an earn-out was agreed for the sellers of TRIOPTICS, which is based on the attainment of certain growth and profitability targets in the first two years after completion of the transaction. The enterprise value equates a combined 2021e EV/EBITDA multiple of 10.4. The remaining 25% will be acquired on December 31, 2021, subject to conditions precedent. The funds for acquisition are arranged through bridge financing to cover the entire transaction from Landesbank Baden-Württemberg. Transaction will be financed through a €300 million term loan from Landesbank Baden Lottenberg. With this transaction, TRIOPTICS will become part of the Jenoptik division Light & Optics. TRIOPTICS Gmbh reported revenue of around €80 million. Eugen Dumitrescu, Chief Executive Officer and Stefan Krey, Chief Technology Officer will continue to work in their positions for TRIOPTICS under the Jenoptik umbrella. Transaction is subject to approval from German Bundeskartellamt and other customary closing conditions. As of July 15, 2020, the transaction is still pending to be approved by antitrust authorities. The acquisition was approved by the JENOPTIK AG Supervisory Board. Closing is expected in the third quarter 2020. The transaction is expected to be earnings and cash free flow accretive in the first year after closing already. Frank Merkel of ALANTRA Deutschland GmbH acted as financial advisor for shareholders of TRIOPTICS. Jan-Peter Heyer, Tina Schmidt, Manuel Holzmann, Till Wansleben, Andrea Reichert-Clauß and Sylko Winkler of BMH Bräutigam & Partner Rechtsanwälte mbB acted as legal advisors to Capiton. Alexander C. Bielig, David Schaibasjan and Jan Morawietz of Deloitte Corporate Finance GmbH acted as an exclusive financial advisor to Jenoptik AG.お知らせ • Sep 25Jenoptik AG (XTRA:JEN) completed the acquisition of 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG.Jenoptik AG (XTRA:JEN) signed an agreement to acquire 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG on July 2, 2020. In addition, an earn-out was agreed for the sellers of TRIOPTICS, which is based on the attainment of certain growth and profitability targets in the first two years after completion of the transaction. The enterprise value equates a combined 2021e EV/EBITDA multiple of 10.4. The remaining 25% will be acquired on December 31, 2021, subject to conditions precedent. The funds for acquisition are arranged through bridge financing to cover the entire transaction from Landesbank Baden-Württemberg. Transaction will be financed through a €300 million term loan from Landesbank Baden Lottenberg. With this transaction, TRIOPTICS will become part of the Jenoptik division Light & Optics. TRIOPTICS Gmbh reported revenue of around €80 million. Eugen Dumitrescu, Chief Executive Officer and Stefan Krey, Chief Technology Officer will continue to work in their positions for TRIOPTICS under the Jenoptik umbrella. Transaction is subject to approval from German Bundeskartellamt and other customary closing conditions. As of July 15, 2020, the transaction is still pending to be approved by antitrust authorities. The acquisition was approved by the JENOPTIK AG Supervisory Board. Closing is expected in the third quarter 2020. The transaction is expected to be earnings and cash free flow accretive in the first year after closing already. Frank Merkel of ALANTRA Deutschland GmbH acted as financial advisor for shareholders of TRIOPTICS. Jan-Peter Heyer, Tina Schmidt, Manuel Holzmann, Till Wansleben, Andrea Reichert-Clauß and Sylko Winkler of BMH Bräutigam & Partner Rechtsanwälte mbB acted as legal advisors to Capiton. Alexander C. Bielig, David Schaibasjan and Jan Morawietz of Deloitte Corporate Finance GmbH acted as an exclusive financial advisor to Jenoptik AG. Jenoptik AG (XTRA:JEN) completed the acquisition of 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG on September 24, 2020. All conditions precedent relating to the transaction have been fulfilled and all necessary official approvals for the takeover have been obtained.Is New 90 Day High Low • Sep 22New 90-day low: €20.58The company is down 4.0% from its price of €21.46 on 24 June 2020. The Austrian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.34 per share.株主還元JENAT ElectronicAT 市場7D6.3%1.9%1.0%1Y87.8%27.1%26.3%株主還元を見る業界別リターン: JEN過去 1 年間で27.1 % の収益を上げたAustrian Electronic業界を上回りました。リターン対市場: JEN過去 1 年間で26.3 % の収益を上げたAustrian市場を上回りました。価格変動Is JEN's price volatile compared to industry and market?JEN volatilityJEN Average Weekly Movement6.7%Electronic Industry Average Movement6.1%Market Average Movement5.0%10% most volatile stocks in AT Market7.0%10% least volatile stocks in AT Market3.0%安定した株価: JENの株価は、 Austrian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: JENの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてAustrianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト18464,175n/awww.jenoptik.comイェノプティック社は、先進的なフォトニックソリューションとスマートモビリティソリューションをドイツ国内外で提供している。顕微鏡やサーモグラフィーカメラ、イメージングモジュール、ポリマーベースカメラモジュール、小型デジタル顕微鏡サブシステムなどのイメージングソリューションやカメラ、レーザーアブレーション、スコアリング、カッティング、レンジファインダーなどのレーザーやレーザー技術、ダイオードレーザーやディスクレーザー技術、ダイオード励起ディスクレーザー、レーザーシステム、LKヒートシンクなどのレーザーOEMソリューションを提供。また、レーザー材料加工用対物レンズ、cd対物レンズ、光学コーティングおよび測定システム、精密光学部品などの光学および光学システム、光軸測定システム、光学3D測定技術、光学インライン検査、ビジョンシステム、超高速オプトエレクトロニクスプローブカード、オプトエレクトロニクスシステム用システムパートナー、カスタマイズ専用オプトエレクトロニクスシステム、オプトエレクトロニクスアセンブリおよびサブシステム、光変調、フォトダイオードおよびLEDなどのオプトエレクトロニクスおよびオプトエレクトロニクスシステムを提供している。また、速度取締り、平均速度カメラ、赤色灯カメラ、評価ソフトウェア、交通サービスなどの交通安全ソリューションや、自動ナンバープレート認識やデータ分析ソフトウェア、国境警備、組織犯罪対策、公共の場の保護、疑わしい車両の監視などの市民セキュリティソリューションを提供している。自動車、防衛・セキュリティ、エレクトロニクス・情報技術、医療・ライフサイエンス、工業・機械工学、半導体装置、公共安全などの分野にサービスを提供している。イエノプティック社は1846年に設立され、本社はドイツのイエナにある。もっと見るJenoptik AG 基礎のまとめJenoptik の収益と売上を時価総額と比較するとどうか。JEN 基礎統計学時価総額€1.98b収益（TTM）€68.91m売上高(TTM)€1.05b28.7xPER（株価収益率1.9xP/SレシオJEN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計JEN 損益計算書（TTM）収益€1.05b売上原価€709.71m売上総利益€336.27mその他の費用€267.36m収益€68.91m直近の収益報告Dec 31, 2025次回決算日May 12, 2026一株当たり利益（EPS）1.20グロス・マージン32.15%純利益率6.59%有利子負債／自己資本比率33.3%JEN の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.2%現在の配当利回り33%配当性向JEN 配当は確実ですか？JEN 配当履歴とベンチマークを見るJEN 、いつまでに購入すれば配当金を受け取れますか？Jenoptik 配当日配当落ち日Jun 10 2026配当支払日Jun 12 2026配当落ちまでの日数31 days配当支払日までの日数33 daysJEN 配当は確実ですか？JEN 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 15:40終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Jenoptik AG 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Peter RothenaicherBaader Helvea Equity ResearchVolker BosseBaader Helvea Equity ResearchLasse StuebenBerenberg15 その他のアナリストを表示
お知らせ • Apr 29Jenoptik AG, Annual General Meeting, Jun 09, 2026Jenoptik AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time.
Declared Dividend • Apr 22Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Mar 27Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: €1.21 (vs €1.59 in FY 2024)Full year 2025 results: EPS: €1.21 (down from €1.59 in FY 2024). Revenue: €1.05b (down 6.3% from FY 2024). Net income: €68.9m (down 24% from FY 2024). Profit margin: 6.6% (down from 8.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 26Jenoptik AG announces Annual dividend, payable on June 12, 2026Jenoptik AG announced Annual dividend of EUR 0.4000 per share payable on June 12, 2026, ex-date on June 10, 2026 and record date on June 11, 2026.
Buy Or Sell Opportunity • Feb 20Now 20% undervaluedOver the last 90 days, the stock has risen 47% to €27.44. The fair value is estimated to be €34.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
お知らせ • Apr 29Jenoptik AG, Annual General Meeting, Jun 09, 2026Jenoptik AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time.
Declared Dividend • Apr 22Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Mar 27Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 6.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: €1.21 (vs €1.59 in FY 2024)Full year 2025 results: EPS: €1.21 (down from €1.59 in FY 2024). Revenue: €1.05b (down 6.3% from FY 2024). Net income: €68.9m (down 24% from FY 2024). Profit margin: 6.6% (down from 8.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 26Jenoptik AG announces Annual dividend, payable on June 12, 2026Jenoptik AG announced Annual dividend of EUR 0.4000 per share payable on June 12, 2026, ex-date on June 10, 2026 and record date on June 11, 2026.
Buy Or Sell Opportunity • Feb 20Now 20% undervaluedOver the last 90 days, the stock has risen 47% to €27.44. The fair value is estimated to be €34.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
お知らせ • Feb 09+ 1 more updateJenoptik AG to Report Q1, 2026 Results on May 12, 2026Jenoptik AG announced that they will report Q1, 2026 results on May 12, 2026
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €26.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Electronic industry in Europe. Total loss to shareholders of 8.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.43 per share.
お知らせ • Dec 09+ 2 more updatesJenoptik AG to Report Fiscal Year 2025 Final Results on Mar 25, 2026Jenoptik AG announced that they will report fiscal year 2025 final results on Mar 25, 2026
お知らせ • Nov 28+ 1 more updateJenoptik Ag Announces Resignation of Stefan Traeger as President, Effective from February, 2026Jenoptik AG's supervisory board has 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.
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: €0.37 (vs €0.46 in 3Q 2024)Third quarter 2025 results: EPS: €0.37 (down from €0.46 in 3Q 2024). Revenue: €254.8m (down 7.1% from 3Q 2024). Net income: €21.3m (down 18% from 3Q 2024). Profit margin: 8.4% (down from 9.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change).
Upcoming Dividend • Jun 06Upcoming dividend of €0.38 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 17 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (1.7%).
New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: €0.16 (vs €0.27 in 1Q 2024)First quarter 2025 results: EPS: €0.16 (down from €0.27 in 1Q 2024). Revenue: €243.6m (down 4.9% from 1Q 2024). Net income: €9.27m (down 39% from 1Q 2024). Profit margin: 3.8% (down from 6.0% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Declared Dividend • May 02Dividend increased to €0.38Dividend of €0.38 is 8.6% higher than last year. Ex-date: 13th June 2025 Payment date: 17th June 2025 Dividend yield will be 2.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 30Jenoptik AG, Annual General Meeting, Jun 12, 2025Jenoptik AG, Annual General Meeting, Jun 12, 2025, at 11:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €15.81, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Electronic industry in Europe. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.31 per share.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Mar 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €20.00. The fair value is estimated to be €25.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
お知らせ • Mar 27+ 1 more updateJenoptik AG to Report Q3, 2025 Results on Nov 12, 2025Jenoptik AG announced that they will report Q3, 2025 results on Nov 12, 2025
お知らせ • Mar 26Jenoptik AG announces Annual dividend, payable on June 17, 2025Jenoptik AG announced Annual dividend of EUR 0.3800 per share payable on June 17, 2025, ex-date on June 13, 2025 and record date on June 16, 2025.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: €1.59 (vs €1.27 in FY 2023)Full year 2024 results: EPS: €1.59 (up from €1.27 in FY 2023). Revenue: €1.12b (up 4.7% from FY 2023). Net income: €91.0m (up 25% from FY 2023). Profit margin: 8.2% (up from 6.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Dec 12Jenoptik AG to Report First Half, 2025 Results on Aug 13, 2025Jenoptik AG announced that they will report first half, 2025 results on Aug 13, 2025
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: €0.46 (vs €0.38 in 3Q 2023)Third quarter 2024 results: EPS: €0.46 (up from €0.38 in 3Q 2023). Revenue: €274.3m (up 4.0% from 3Q 2023). Net income: €27.3m (up 25% from 3Q 2023). Profit margin: 10.0% (up from 8.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €24.18, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Electronic industry in Europe. Total loss to shareholders of 22% over the past three years.
お知らせ • Oct 16+ 1 more updateJenoptik AG to Report Fiscal Year 2024 Results on Feb 12, 2025Jenoptik AG announced that they will report fiscal year 2024 results on Feb 12, 2025
Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: €0.42 (vs €0.35 in 2Q 2023)Second quarter 2024 results: EPS: €0.42 (up from €0.35 in 2Q 2023). Revenue: €284.7m (up 5.1% from 2Q 2023). Net income: €24.9m (up 23% from 2Q 2023). Profit margin: 8.7% (up from 7.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
Upcoming Dividend • Jun 12Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (6.2%). Lower than average of industry peers (1.8%).
New Risk • May 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.27 (vs €0.21 in 1Q 2023)First quarter 2024 results: EPS: €0.27 (up from €0.21 in 1Q 2023). Revenue: €256.1m (up 9.4% from 1Q 2023). Net income: €15.3m (up 30% from 1Q 2023). Profit margin: 6.0% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.
Declared Dividend • Mar 29Dividend increased to €0.35Dividend of €0.35 is 17% higher than last year. Ex-date: 19th June 2024 Payment date: 21st June 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 24%. Cash payout ratio: 22%.
New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 4.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4.8% average weekly change). Minor Risk High level of debt (56% net debt to equity).
お知らせ • Dec 20+ 2 more updatesJenoptik AG to Report Q1, 2024 Results on May 08, 2024Jenoptik AG announced that they will report Q1, 2024 results on May 08, 2024
New Risk • Dec 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Dec 08+ 1 more updateJenoptik AG, Annual General Meeting, Jun 18, 2024Jenoptik AG, Annual General Meeting, Jun 18, 2024.
お知らせ • Dec 07Jenoptik AG to Report Fiscal Year 2023 Results on Feb 07, 2024Jenoptik AG announced that they will report fiscal year 2023 results on Feb 07, 2024
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €0.38 (vs €0.34 in 3Q 2022)Third quarter 2023 results: EPS: €0.38 (up from €0.34 in 3Q 2022). Revenue: €263.8m (up 5.2% from 3Q 2022). Net income: €21.9m (up 10% from 3Q 2022). Profit margin: 8.3% (up from 7.9% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €23.74, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry in Europe. Total returns to shareholders of 6.0% over the past three years.
New Risk • Oct 29New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks High level of debt (51% net debt to equity). Share price has been volatile over the past 3 months (4.0% average weekly change).
New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Share price has been volatile over the past 3 months (4.1% average weekly change).
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: €0.34 (vs €0.40 in 2Q 2022)Second quarter 2023 results: EPS: €0.34 (down from €0.40 in 2Q 2022). Revenue: €270.8m (up 14% from 2Q 2022). Net income: €20.9m (down 6.2% from 2Q 2022). Profit margin: 7.7% (down from 9.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 01Upcoming dividend of €0.30 per share at 1.0% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 12 June 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Austrian dividend payers (5.6%). Lower than average of industry peers (1.6%).
Reported Earnings • May 13First quarter 2023 earnings released: EPS: €0.21 (vs €0.055 in 1Q 2022)First quarter 2023 results: EPS: €0.21 (up from €0.055 in 1Q 2022). Revenue: €234.1m (up 12% from 1Q 2022). Net income: €11.8m (up 260% from 1Q 2022). Profit margin: 5.0% (up from 1.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: €1.08 (vs €1.58 in FY 2021)Full year 2022 results: EPS: €1.08 (down from €1.58 in FY 2021). Revenue: €980.7m (up 31% from FY 2021). Net income: €61.9m (down 32% from FY 2021). Profit margin: 6.3% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 28+ 2 more updatesJenoptik AG to Report Q1, 2023 Results on May 11, 2023Jenoptik AG announced that they will report Q1, 2023 results on May 11, 2023
お知らせ • Nov 19+ 1 more updateJenoptik AG, Annual General Meeting, Jun 07, 2023Jenoptik AG, Annual General Meeting, Jun 07, 2023.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.34 (vs €0.44 in 3Q 2021)Third quarter 2022 results: EPS: €0.34 (down from €0.44 in 3Q 2021). Revenue: €250.7m (up 32% from 3Q 2021). Net income: €19.9m (down 22% from 3Q 2021). Profit margin: 7.9% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: €0.26 (vs €0.47 in 3Q 2021)Third quarter 2022 results: EPS: €0.26 (down from €0.47 in 3Q 2021). Revenue: €250.8m (up 14% from 3Q 2021). Net income: €20.6m (down 24% from 3Q 2021). Profit margin: 8.2% (down from 12% in 3Q 2021). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Oct 14Jenoptik AG to Report Fiscal Year 2022 Results on Feb 15, 2023Jenoptik AG announced that they will report fiscal year 2022 results on Feb 15, 2023
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.40 (vs €0.58 in 2Q 2021)Second quarter 2022 results: EPS: €0.40 (down from €0.58 in 2Q 2021). Revenue: €238.7m (up 12% from 2Q 2021). Net income: €22.3m (down 32% from 2Q 2021). Profit margin: 9.4% (down from 15% in 2Q 2021). Over the next year, revenue is forecast to grow 17%, compared to a 14% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Jul 02STAR Capital Partnership LLP completed the acquisition of VINCORION from Jenoptik AG (XTRA:JEN).STAR Capital Partnership LLP agreed to acquire VINCORION from Jenoptik AG (XTRA:JEN) for an enterprise value of approximately €130 million on November 25, 2021. In 2020, VINCORION reported revenue of €151.7 million. The transaction is subject to approval by the responsible authorities, regulatory and other customary closing conditions. As of June 30, 2022 all conditions are met. Closing is expected to take place in the second half of 2022. Carola Glasauer, Lutz Krämer, Jochen Hörth, Tim Bracksiek, Sebastian Stütze and Thilo Wienke of White & Case, L.L.P. (Germany) acted as legal advisors to Jenoptik. STAR Capital Partnership LLP completed the acquisition of VINCORION from Jenoptik AG (XTRA:JEN) on June 30, 2022.
Upcoming Dividend • Jun 09Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 20 June 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Austrian dividend payers (4.4%). Lower than average of industry peers (1.6%).
Reported Earnings • May 13First quarter 2022 earnings released: EPS: €0.055 (vs €0.052 in 1Q 2021)First quarter 2022 results: EPS: €0.055 (up from €0.052 in 1Q 2021). Revenue: €208.5m (up 39% from 1Q 2021). Net income: €3.28m (up 2.2% from 1Q 2021). Profit margin: 1.6% (down from 2.1% in 1Q 2021). Over the next year, revenue is forecast to grow 18%, compared to a 16% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: €1.58 (vs €0.73 in FY 2020)Full year 2021 results: EPS: €1.58 (up from €0.73 in FY 2020). Revenue: €750.7m (down 2.1% from FY 2020). Net income: €90.5m (up 117% from FY 2020). Profit margin: 12% (up from 5.4% in FY 2020). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 30%, compared to a 28% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.
Buying Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €37.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15% per annum over the last 3 years.
Buying Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €37.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15% per annum over the last 3 years.
お知らせ • Feb 02+ 1 more updateJenoptik AG to Report Q1, 2022 Results on May 11, 2022Jenoptik AG announced that they will report Q1, 2022 results on May 11, 2022
お知らせ • Dec 01Jenoptik AG (XTRA:JEN) completed the acquisition of BG Medical Applications GmbH, SwissOptic AG and SwissOptic (Wuhan) Co., Ltd. from Berliner Glas KGaA Herbert Kubatz GmbH & Co.Jenoptik AG (XTRA:JEN) agreed to acquire BG Medical Applications GmbH, SwissOptic AG and SwissOptic (Wuhan) Co., Ltd. from Berliner Glas KGaA Herbert Kubatz GmbH & Co. for €300 million on October 19, 2021. The acquisition will be financed with existing cash on hand and undrawn credit lines. The management will continue to act in its current function for Berliner Glas Medical and SwissOptic under the umbrella of the Jenoptik Group. The JENOPTIK AG Supervisory Board is supporting the acquisition and has already approved the transaction and is still subject to the approval from the German Federal Cartel Office (Bundeskartellamt) and regulatory approval. Closing is expected for December 2021. In 2022, the acquired companies are expected to contribute approximately €130 million in revenue. Even after completion of the acquisition, Jenoptik will continue to have a very healthy balance sheet and a sound financial position. The transaction will already have a positive effect on Jenoptik’s business performance in 2022. BofA Securities, Inc. acted as financial advisor to ASML Holding N.V. parent of Berliner Glas KGaA Herbert Kubatz GmbH & Co. Team led by Carola Glasauer including Lutz Krämer, Tim Bracksiek, Sebastian Stütze, Thilo Wienke, Lars Petersen and Andreas van den Eikel of White & Case LLP and Urs P. Gnos and Hans Rudolf Trüeb of Walder Wyss Ltd. acted as legal advisor to Jenoptik AG. Ulrike Glueck of CMS von Erlach Poncet of CMS von Erlach Poncet acted as legal advisor to Jenoptik AG (XTRA:JEN). Jenoptik AG (XTRA:JEN) agreed to acquire BG Medical Applications GmbH, SwissOptic AG and SwissOptic (Wuhan) Co., Ltd. from Berliner Glas KGaA Herbert Kubatz GmbH & Co. on November 30, 2021.
お知らせ • Nov 27Fund managed by STAR Capital Partnership LLP agreed to acquire VINCORION from Jenoptik AG (XTRA:JEN).Fund managed by STAR Capital Partnership LLP agreed to acquire VINCORION from Jenoptik AG (XTRA:JEN) on November 25, 2021. The transaction is subject to approval by the responsible authorities and other customary closing conditions. Closing is expected to take place in the second half of 2022.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.46 (vs €0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €219.9m (up 25% from 3Q 2020). Net income: €29.0m (up 109% from 3Q 2020). Profit margin: 13% (up from 7.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €27.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Electronic industry in Europe. Total loss to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.76 per share.
お知らせ • Jul 16Marposs S.p.A. signed a corresponding agreement to acquire Non-optical process metrology business in Peseux, Switzerland, Ratingen and Ludwigsburg from Jenoptik AG (XTRA:JEN).Marposs S.p.A. signed a corresponding agreement to acquire Non-optical process metrology business in Peseux, Switzerland, Ratingen and Ludwigsburg from Jenoptik AG (XTRA:JEN) on July 14, 2021. For the year 2020, Non-optical process metrology business in Peseux, Switzerland, Ratingen and Ludwigsburg reported revenue of €7 million. Marposs takes over all Jenoptik employees at the main site in Peseux, Switzerland, as well as in Ratingen and Ludwigsburg, Germany, 40 people in total. The transaction is expected to close at the end of July / beginning of August 2021.
Upcoming Dividend • Jun 03Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 10 June 2021. Payment date: 14 June 2021. Trailing yield: 1.0%. Lower than top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (1.3%).
Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.07 (vs €0.01 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €176.0m (up 7.0% from 1Q 2020). Net income: €4.28m (up €4.65m from 1Q 2020). Profit margin: 2.4% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS €0.73 (vs €1.18 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €767.2m (down 10% from FY 2019). Net income: €41.8m (down 38% from FY 2019). Profit margin: 5.4% (down from 7.9% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 06+ 4 more updatesJenoptik AG to Report Fiscal Year 2020 Final Results on Mar 25, 2021Jenoptik AG announced that they will report fiscal year 2020 final results on Mar 25, 2021
Is New 90 Day High Low • Jan 26New 90-day high: €27.56The company is up 27% from its price of €21.62 on 27 October 2020. The Austrian market is up 37% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.50 per share.
お知らせ • Dec 13Jenoptik AG, Annual General Meeting, Jun 09, 2021Jenoptik AG, Annual General Meeting, Jun 09, 2021.
Is New 90 Day High Low • Nov 16New 90-day high: €25.54The company is up 5.0% from its price of €24.30 on 18 August 2020. The Austrian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.67 per share.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.25The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €176.0m (down 17% from 3Q 2019). Net income: €13.9m (down 31% from 3Q 2019). Profit margin: 7.9% (down from 9.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 7% per year.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 12%, compared to a 3.8% growth forecast for the Electronic industry in Austria.
Is New 90 Day High Low • Oct 31New 90-day low: €20.44The company is down 6.0% from its price of €21.80 on 31 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.22 per share.
Is New 90 Day High Low • Oct 13New 90-day high: €25.40The company is up 9.0% from its price of €23.20 on 15 July 2020. The Austrian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.70 per share.
お知らせ • Sep 26Jenoptik AG (XTRA:JEN) signed an agreement to acquire 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG.Jenoptik AG (XTRA:JEN) signed an agreement to acquire 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG on July 2, 2020. In addition, an earn-out was agreed for the sellers of TRIOPTICS, which is based on the attainment of certain growth and profitability targets in the first two years after completion of the transaction. The enterprise value equates a combined 2021e EV/EBITDA multiple of 10.4. The remaining 25% will be acquired on December 31, 2021, subject to conditions precedent. The funds for acquisition are arranged through bridge financing to cover the entire transaction from Landesbank Baden-Württemberg. Transaction will be financed through a €300 million term loan from Landesbank Baden Lottenberg. With this transaction, TRIOPTICS will become part of the Jenoptik division Light & Optics. TRIOPTICS Gmbh reported revenue of around €80 million. Eugen Dumitrescu, Chief Executive Officer and Stefan Krey, Chief Technology Officer will continue to work in their positions for TRIOPTICS under the Jenoptik umbrella. Transaction is subject to approval from German Bundeskartellamt and other customary closing conditions. As of July 15, 2020, the transaction is still pending to be approved by antitrust authorities. The acquisition was approved by the JENOPTIK AG Supervisory Board. Closing is expected in the third quarter 2020. The transaction is expected to be earnings and cash free flow accretive in the first year after closing already. Frank Merkel of ALANTRA Deutschland GmbH acted as financial advisor for shareholders of TRIOPTICS. Jan-Peter Heyer, Tina Schmidt, Manuel Holzmann, Till Wansleben, Andrea Reichert-Clauß and Sylko Winkler of BMH Bräutigam & Partner Rechtsanwälte mbB acted as legal advisors to Capiton. Alexander C. Bielig, David Schaibasjan and Jan Morawietz of Deloitte Corporate Finance GmbH acted as an exclusive financial advisor to Jenoptik AG.
お知らせ • Sep 25Jenoptik AG (XTRA:JEN) completed the acquisition of 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG.Jenoptik AG (XTRA:JEN) signed an agreement to acquire 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG on July 2, 2020. In addition, an earn-out was agreed for the sellers of TRIOPTICS, which is based on the attainment of certain growth and profitability targets in the first two years after completion of the transaction. The enterprise value equates a combined 2021e EV/EBITDA multiple of 10.4. The remaining 25% will be acquired on December 31, 2021, subject to conditions precedent. The funds for acquisition are arranged through bridge financing to cover the entire transaction from Landesbank Baden-Württemberg. Transaction will be financed through a €300 million term loan from Landesbank Baden Lottenberg. With this transaction, TRIOPTICS will become part of the Jenoptik division Light & Optics. TRIOPTICS Gmbh reported revenue of around €80 million. Eugen Dumitrescu, Chief Executive Officer and Stefan Krey, Chief Technology Officer will continue to work in their positions for TRIOPTICS under the Jenoptik umbrella. Transaction is subject to approval from German Bundeskartellamt and other customary closing conditions. As of July 15, 2020, the transaction is still pending to be approved by antitrust authorities. The acquisition was approved by the JENOPTIK AG Supervisory Board. Closing is expected in the third quarter 2020. The transaction is expected to be earnings and cash free flow accretive in the first year after closing already. Frank Merkel of ALANTRA Deutschland GmbH acted as financial advisor for shareholders of TRIOPTICS. Jan-Peter Heyer, Tina Schmidt, Manuel Holzmann, Till Wansleben, Andrea Reichert-Clauß and Sylko Winkler of BMH Bräutigam & Partner Rechtsanwälte mbB acted as legal advisors to Capiton. Alexander C. Bielig, David Schaibasjan and Jan Morawietz of Deloitte Corporate Finance GmbH acted as an exclusive financial advisor to Jenoptik AG. Jenoptik AG (XTRA:JEN) completed the acquisition of 75% stake in TRIOPTICS Gmbh from capiton IV managed by capiton AG on September 24, 2020. All conditions precedent relating to the transaction have been fulfilled and all necessary official approvals for the takeover have been obtained.
Is New 90 Day High Low • Sep 22New 90-day low: €20.58The company is down 4.0% from its price of €21.46 on 24 June 2020. The Austrian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.34 per share.
