View Past PerformanceJenoptik バランスシートの健全性財務の健全性 基準チェック /66Jenoptikの総株主資本は€1.0B 、総負債は€394.2Mで、負債比率は38.2%となります。総資産と総負債はそれぞれ€1.7Bと€675.3Mです。 Jenoptikの EBIT は€124.4Mで、利息カバレッジ比率5.9です。現金および短期投資は€84.2Mです。主要情報38.25%負債資本比率€394.25m負債インタレスト・カバレッジ・レシオ5.9x現金€84.25mエクイティ€1.03b負債合計€675.26m総資産€1.71b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 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 Italian stocks, typically moving 7.6% 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 13First quarter 2026 earnings released: EPS: €0.29 (vs €0.16 in 1Q 2025)First quarter 2026 results: EPS: €0.29 (up from €0.16 in 1Q 2025). Revenue: €241.2m (down 1.0% from 1Q 2025). Net income: €16.7m (up 81% from 1Q 2025). Profit margin: 6.9% (up from 3.8% in 1Q 2025). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €39.90, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Electronic industry in Europe. Total returns to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €41.31 per share.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.Buy Or Sell Opportunity • Apr 23Now 22% undervaluedOver the last 90 days, the stock has risen 49% to €33.66. The fair value is estimated to be €43.25, 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 grown by 3.9%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.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 1.4%, which is lower than the industry average of 2.5%. 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 5.2% growth forecast for the Electronic industry in Italy. 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 4% 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 • Mar 03Now 21% undervaluedOver the last 90 days, the stock has risen 41% to €26.52. The fair value is estimated to be €33.63, 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.Buy Or Sell Opportunity • Feb 16Now 20% undervaluedOver the last 90 days, the stock has risen 42% to €27.12. The fair value is estimated to be €33.92, 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 5.3% 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 €26.44, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Electronic industry in Italy. Total loss to shareholders of 8.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.98 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 13Third 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 6.1% growth forecast for the Electronic industry in Italy. 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.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: €0.26 (vs €0.42 in 2Q 2024)Second quarter 2025 results: EPS: €0.26 (down from €0.42 in 2Q 2024). Revenue: €254.8m (down 11% from 2Q 2024). Net income: €16.0m (down 34% from 2Q 2024). Profit margin: 6.3% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 09Upcoming 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 Italian dividend payers (5.4%). Higher than average of industry peers (1.7%).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 Italian dividend payers (5.4%). Higher than average of industry peers (1.7%).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.財務状況分析短期負債: 1JENの 短期資産 ( €586.2M ) が 短期負債 ( €256.1M ) を超えています。長期負債: 1JENの短期資産 ( €586.2M ) が 長期負債 ( €419.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 1JENの 純負債対資本比率 ( 30.1% ) は 満足できる 水準であると考えられます。負債の削減: 1JENの負債対資本比率は、過去 5 年間で56.5%から38.2%に減少しました。債務返済能力: 1JENの負債は 営業キャッシュフロー によって 十分にカバー されています ( 44% )。インタレストカバレッジ: 1JENの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/21 06:11終値2026/05/21 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 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 ResearchVolker BosseBaader Helvea Equity ResearchLasse StuebenBerenberg15 その他のアナリストを表示
New Risk • May 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 Italian stocks, typically moving 7.6% 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 13First quarter 2026 earnings released: EPS: €0.29 (vs €0.16 in 1Q 2025)First quarter 2026 results: EPS: €0.29 (up from €0.16 in 1Q 2025). Revenue: €241.2m (down 1.0% from 1Q 2025). Net income: €16.7m (up 81% from 1Q 2025). Profit margin: 6.9% (up from 3.8% in 1Q 2025). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €39.90, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Electronic industry in Europe. Total returns to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €41.31 per share.
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.
Buy Or Sell Opportunity • Apr 23Now 22% undervaluedOver the last 90 days, the stock has risen 49% to €33.66. The fair value is estimated to be €43.25, 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 grown by 3.9%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
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 1.4%, which is lower than the industry average of 2.5%. 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 5.2% growth forecast for the Electronic industry in Italy. 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 4% 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 • Mar 03Now 21% undervaluedOver the last 90 days, the stock has risen 41% to €26.52. The fair value is estimated to be €33.63, 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.
Buy Or Sell Opportunity • Feb 16Now 20% undervaluedOver the last 90 days, the stock has risen 42% to €27.12. The fair value is estimated to be €33.92, 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 5.3% 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 €26.44, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Electronic industry in Italy. Total loss to shareholders of 8.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.98 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 13Third 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 6.1% growth forecast for the Electronic industry in Italy. 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.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: €0.26 (vs €0.42 in 2Q 2024)Second quarter 2025 results: EPS: €0.26 (down from €0.42 in 2Q 2024). Revenue: €254.8m (down 11% from 2Q 2024). Net income: €16.0m (down 34% from 2Q 2024). Profit margin: 6.3% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in Italy. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 09Upcoming 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 Italian dividend payers (5.4%). Higher than average of industry peers (1.7%).
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 Italian dividend payers (5.4%). Higher than average of industry peers (1.7%).
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.