View Future GrowthJenoptik 과거 순이익 실적과거 기준 점검 2/6Jenoptik은 연평균 6.3%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 3.6% 감소했습니다. 매출은 연평균 11.5%의 비율로 증가했습니다. Jenoptik의 자기자본이익률은 7%이고 순이익률은 6.6%입니다.핵심 정보6.32%순이익 성장률6.55%주당순이익(EPS) 성장률Electronic 산업 성장률1.03%매출 성장률11.48%자기자본이익률7.05%순이익률6.59%다음 순이익 업데이트12 May 2026최근 과거 실적 업데이트공지 • 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, 2026공지 • 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, 2026Reported 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.공지 • 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, 2025공지 • 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 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.모든 업데이트 보기Recent updates공지 • Apr 29Jenoptik AG, Annual General Meeting, Jun 09, 2026Jenoptik AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time.공지 • 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.공지 • 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, 2026공지 • 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, 2026공지 • 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.공지 • Apr 30Jenoptik AG, Annual General Meeting, Jun 12, 2025Jenoptik AG, Annual General Meeting, Jun 12, 2025, at 11:00 W. Europe Standard Time.공지 • 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, 2025공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2024공지 • Dec 08+ 1 more updateJenoptik AG, Annual General Meeting, Jun 18, 2024Jenoptik AG, Annual General Meeting, Jun 18, 2024.공지 • 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.공지 • 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, 2023공지 • 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.공지 • 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.매출 및 비용 세부 내역Jenoptik가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:JEN 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,046691666230 Sep 251,054681616330 Jun 251,073731636331 Mar 251,103851646431 Dec 241,116911666430 Sep 241,112841706230 Jun 241,102801716331 Mar 241,088761716331 Dec 231,066731696130 Sep 231,051701696130 Jun 231,038681745931 Mar 231,006701735631 Dec 22981621735530 Sep 22929751704930 Jun 22869811574531 Mar 22809911484231 Dec 21751911433930 Sep 21630691293630 Jun 21616581293731 Mar 21602371263731 Dec 20615331273930 Sep 20765481434130 Jun 20801541454231 Mar 20836571524331 Dec 19855681534430 Sep 19837781524730 Jun 19833781524931 Mar 19829821504931 Dec 18835881444730 Sep 18814821384530 Jun 18784831384431 Mar 18774801354431 Dec 17748731374330 Sep 17719621364530 Jun 17706551364431 Mar 17690561364231 Dec 16685541324230 Sep 16674511284130 Jun 16679511264131 Mar 16681481264131 Dec 15669491274230 Sep 15658461294230 Jun 156234012742양질의 수익: JEN는 고품질 수익을 보유하고 있습니다.이익 마진 증가: JEN의 현재 순 이익률 (6.6%)은 지난해 (8.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: JEN의 수익은 지난 5년 동안 연평균 6.3% 증가했습니다.성장 가속화: JEN은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: JEN은 지난 1년 동안 수익이 감소(-24.3%)하여 Electronic 업계 평균(1.6%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: JEN의 자본 수익률(7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 19:15종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Jenoptik AG는 18명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Peter RothenaicherBaader Helvea Equity ResearchVolker BosseBaader Helvea Equity ResearchLasse StuebenBerenberg15명의 분석가 더 보기
공지 • 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
공지 • 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
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.
공지 • 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
공지 • 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 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.
공지 • Apr 29Jenoptik AG, Annual General Meeting, Jun 09, 2026Jenoptik AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time.
공지 • 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.
공지 • 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
공지 • 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
공지 • 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.
공지 • Apr 30Jenoptik AG, Annual General Meeting, Jun 12, 2025Jenoptik AG, Annual General Meeting, Jun 12, 2025, at 11:00 W. Europe Standard Time.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • Dec 08+ 1 more updateJenoptik AG, Annual General Meeting, Jun 18, 2024Jenoptik AG, Annual General Meeting, Jun 18, 2024.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.