View Financial HealthJenoptik 配当と自社株買い配当金 基準チェック /36Jenoptikは配当を支払う会社で、現在の利回りは1.16%ですが、利益によって十分にカバーされています。次の支払い日は 12th June, 2026で、権利落ち日は10th June, 2026 。主要情報1.2%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り1.4%配当成長4.7%次回配当支払日12 Jun 26配当落ち日10 Jun 26一株当たり配当金n/a配当性向33%最近の配当と自社株買いの更新お知らせ • 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.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.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 German dividend payers (4.6%). Lower than average of industry peers (1.7%).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 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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 German dividend payers (4.8%). In line with average of industry peers (1.1%).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 German dividend payers (4.2%). In line with average of industry peers (1.0%).すべての更新を表示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.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.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 • Aug 18Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: €0.21 (down from €0.42 in 2Q 2024). Revenue: €254.8m (down 11% from 2Q 2024). Net income: €12.4m (down 49% from 2Q 2024). Profit margin: 4.9% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.9%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Germany. 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 6% per year, which means it is significantly lagging earnings.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.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.Price Target Changed • Dec 30Price target decreased by 11% to €31.15Down from €34.80, the current price target is an average from 11 analysts. New target price is 39% above last closing price of €22.44. Stock is down 21% over the past year. The company posted earnings per share of €1.27 last year.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, 2025Price Target Changed • Nov 15Price target decreased by 10% to €31.56Down from €35.10, the current price target is an average from 10 analysts. New target price is 43% above last closing price of €22.02. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €1.27 last year.Reported Earnings • Nov 13Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird 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 missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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.New Risk • Oct 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €23.82, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Electronic industry in Germany. Total loss to shareholders of 23% 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: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% 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 German dividend payers (4.6%). Lower than average of industry peers (1.7%).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.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 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €23.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 8.9% over the past three years.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 11% growth forecast for the Electronic industry in Germany. 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 German dividend payers (4.8%). In line with average of industry peers (1.1%).Reported Earnings • May 14First 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 14% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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 29% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Feb 17Price target increased by 8.5% to €33.30Up from €30.70, the current price target is an average from 10 analysts. New target price is 6.2% above last closing price of €31.36. Stock is up 0.8% over the past year. The company is forecast to post earnings per share of €1.25 for next year compared to €1.58 last year.Price Target Changed • Feb 15Price target increased by 8.4% to €32.20Up from €29.70, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €30.86. Stock is down 3.6% over the past year. The company is forecast to post earnings per share of €1.25 for next year compared to €1.58 last year.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: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €23.68, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in Germany. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.46 per share.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: EPS exceeds analyst expectationsSecond 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). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 24%. Over the next year, revenue is forecast to grow 17%, compared to a 20% growth forecast for the industry in Germany. 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.Price Target Changed • Aug 03Price target decreased to €31.00Down from €34.43, the current price target is an average from 7 analysts. New target price is 31% above last closing price of €23.68. Stock is down 19% over the past year. The company is forecast to post earnings per share of €1.27 for next year compared to €1.58 last year.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 German dividend payers (4.2%). In line with average of industry peers (1.0%).Reported Earnings • May 13First quarter 2022 earnings: EPS misses analyst expectationsFirst 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). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 18%, compared to a 25% growth forecast for the industry in Germany. 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 7% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 30Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 30%, compared to a 20% growth forecast for the industry in Germany. 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 €37.41, 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 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €37.29, 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 • Jan 22Now 20% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €40.68, 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.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 7% per year, which means it is well ahead of earnings.Price Target Changed • Aug 12Price target increased to €32.00Up from €29.71, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of €31.06. Stock is up 24% over the past year.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 German dividend payers (3.2%). Higher than average of industry peers (0.7%).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 26Full year 2020 earnings releasedThe 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). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Price Target Changed • Jan 28Price target raised to €28.42Up from €25.58, the current price target is an average from 5 analysts. The new target price is close to the current share price of €28.82. As of last close, the stock is up 19% over the past year.Is New 90 Day High Low • Jan 26New 90-day high: €27.78The company is up 35% from its price of €20.58 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.91 per share.Is New 90 Day High Low • Nov 16New 90-day high: €25.34The company is up 7.0% from its price of €23.60 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.72 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 5% per year.Analyst Estimate Surprise Post Earnings • Nov 11Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 12%, compared to a 24% growth forecast for the Electronic industry in Germany.Is New 90 Day High Low • Oct 13New 90-day high: €25.22The company is up 8.0% from its price of €23.36 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.74 per share.配当金の支払いについて今日May 08 2026配当落ち日Jun 10 2026配当支払日Jun 12 20262 days 配当落ちから次の33 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: JENの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: JENの配当金は過去10年間にわたって増加しています。配当利回り対市場Jenoptik 配当利回り対市場JEN 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (JEN)1.2%市場下位25% (DE)1.5%市場トップ25% (DE)4.6%業界平均 (Electronic)1.0%アナリスト予想 (JEN) (最長3年)1.4%注目すべき配当: JENの配当金 ( 1.16% ) はGerman市場の配当金支払者の下位 25% ( 1.48% ) と比べると目立ったものではありません。高配当: JENの配当金 ( 1.16% ) はGerman市場の配当金支払者の上位 25% ( 4.58% ) と比較すると低いです。株主への利益配当収益カバレッジ: JENの 配当性向 ( 33.2% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: JENは低い 現金配当性向 ( 18.5% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management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 19:07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。17 アナリスト機関Peter RothenaicherBaader Helvea Equity ResearchLasse StuebenBerenbergJakob BluestoneBNP Paribas14 その他のアナリストを表示
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.
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.
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 German dividend payers (4.6%). Lower than average of industry peers (1.7%).
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 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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 German dividend payers (4.8%). In line with average of industry peers (1.1%).
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 German dividend payers (4.2%). In line with average of industry peers (1.0%).
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.
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.
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
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 • Aug 18Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: €0.21 (down from €0.42 in 2Q 2024). Revenue: €254.8m (down 11% from 2Q 2024). Net income: €12.4m (down 49% from 2Q 2024). Profit margin: 4.9% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.9%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Germany. 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 6% per year, which means it is significantly lagging earnings.
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.
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.
Price Target Changed • Dec 30Price target decreased by 11% to €31.15Down from €34.80, the current price target is an average from 11 analysts. New target price is 39% above last closing price of €22.44. Stock is down 21% over the past year. The company posted earnings per share of €1.27 last year.
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
Price Target Changed • Nov 15Price target decreased by 10% to €31.56Down from €35.10, the current price target is an average from 10 analysts. New target price is 43% above last closing price of €22.02. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €1.27 last year.
Reported Earnings • Nov 13Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird 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 missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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.
New Risk • Oct 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €23.82, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Electronic industry in Germany. Total loss to shareholders of 23% 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: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% 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 German dividend payers (4.6%). Lower than average of industry peers (1.7%).
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.
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 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
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: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €23.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 8.9% over the past three years.
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 11% growth forecast for the Electronic industry in Germany. 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 German dividend payers (4.8%). In line with average of industry peers (1.1%).
Reported Earnings • May 14First 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 14% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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 29% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Feb 17Price target increased by 8.5% to €33.30Up from €30.70, the current price target is an average from 10 analysts. New target price is 6.2% above last closing price of €31.36. Stock is up 0.8% over the past year. The company is forecast to post earnings per share of €1.25 for next year compared to €1.58 last year.
Price Target Changed • Feb 15Price target increased by 8.4% to €32.20Up from €29.70, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €30.86. Stock is down 3.6% over the past year. The company is forecast to post earnings per share of €1.25 for next year compared to €1.58 last year.
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: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. 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.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €23.68, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in Germany. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.46 per share.
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: EPS exceeds analyst expectationsSecond 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). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 24%. Over the next year, revenue is forecast to grow 17%, compared to a 20% growth forecast for the industry in Germany. 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.
Price Target Changed • Aug 03Price target decreased to €31.00Down from €34.43, the current price target is an average from 7 analysts. New target price is 31% above last closing price of €23.68. Stock is down 19% over the past year. The company is forecast to post earnings per share of €1.27 for next year compared to €1.58 last year.
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 German dividend payers (4.2%). In line with average of industry peers (1.0%).
Reported Earnings • May 13First quarter 2022 earnings: EPS misses analyst expectationsFirst 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). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 18%, compared to a 25% growth forecast for the industry in Germany. 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 7% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 30Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 30%, compared to a 20% growth forecast for the industry in Germany. 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 €37.41, 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 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €37.29, 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 • Jan 22Now 20% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €40.68, 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.
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 7% per year, which means it is well ahead of earnings.
Price Target Changed • Aug 12Price target increased to €32.00Up from €29.71, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of €31.06. Stock is up 24% over the past year.
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 German dividend payers (3.2%). Higher than average of industry peers (0.7%).
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 26Full year 2020 earnings releasedThe 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). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jan 28Price target raised to €28.42Up from €25.58, the current price target is an average from 5 analysts. The new target price is close to the current share price of €28.82. As of last close, the stock is up 19% over the past year.
Is New 90 Day High Low • Jan 26New 90-day high: €27.78The company is up 35% from its price of €20.58 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.91 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €25.34The company is up 7.0% from its price of €23.60 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.72 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 5% per year.
Analyst Estimate Surprise Post Earnings • Nov 11Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 12%, compared to a 24% growth forecast for the Electronic industry in Germany.
Is New 90 Day High Low • Oct 13New 90-day high: €25.22The company is up 8.0% from its price of €23.36 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.74 per share.