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Jenoptik AGXTRA:JEN 株式レポート

時価総額 €2.5b
株価
€46.96
€29.5
59.2% 割高 内在価値ディスカウント
1Y155.1%
7D6.4%
1D
ポートフォリオ価値
表示

Jenoptik AG

XTRA:JEN 株式レポート

時価総額:€2.5b

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1/6
将来の成長3/6
過去の実績2/6
財務の健全性6/6
配当金3/6

報酬

リスク分析

リスクチェックの結果、JEN 、リスクは検出されなかった。

JEN Community Fair Values

Create Narrative

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

Jenoptik AG 競合他社

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€46.96
52週高値€48.30
52週安値€16.04
ベータ1.26
1ヶ月の変化9.41%
3ヶ月変化88.29%
1年変化155.08%
3年間の変化52.17%
5年間の変化99.83%
IPOからの変化224.88%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

JENDE ElectronicDE 市場
7D6.4%3.4%2.4%
1Y155.1%120.8%5.0%

業界別リターン: JEN過去 1 年間で120.8 % の収益を上げたGerman Electronic業界を上回りました。

リターン対市場: JEN過去 1 年間で5 % の収益を上げたGerman市場を上回りました。

価格変動

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

安定した株価: JEN 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: JENの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18464,020n/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。

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€2.52b
収益(TTM)€76.38m
売上高(TTM)€1.04b
35.2x
PER(株価収益率
2.6x
P/Sレシオ

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€1.04b
売上原価€697.27m
売上総利益€346.33m
その他の費用€269.95m
収益€76.38m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 12, 2026

一株当たり利益(EPS)1.33
グロス・マージン33.19%
純利益率7.32%
有利子負債/自己資本比率38.2%

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

0.9%
現在の配当利回り
30%
配当性向

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2026/06/19 20:01
終値2026/06/19 00:00
収益2026/03/31
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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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 9 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 Research
Volker BosseBaader Helvea Equity Research
Lasse StuebenBerenberg