JEN Stock Overview
Provides advanced photonic solutions and smart mobility solutions in Germany and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Jenoptik AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.70 |
| 52 Week High | €30.86 |
| 52 Week Low | €20.44 |
| Beta | 1.4 |
| 1 Month Change | 7.89% |
| 3 Month Change | -17.09% |
| 1 Year Change | -19.96% |
| 3 Year Change | -38.71% |
| 5 Year Change | -13.16% |
| Change since IPO | 8.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| JEN | DE Electronic | DE Market | |
|---|---|---|---|
| 7D | 1.9% | 0.9% | -0.3% |
| 1Y | -20.0% | -18.5% | 7.0% |
Return vs Industry: JEN underperformed the German Electronic industry which returned -18.4% over the past year.
Return vs Market: JEN underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| JEN volatility | |
|---|---|
| JEN Average Weekly Movement | 5.0% |
| Electronic Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: JEN has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: JEN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1846 | 4,691 | Stefan Traeger | www.jenoptik.com |
Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink. It offers optics and optical systems, including objective lenses for laser material processing, customized and standardized objective lenses, optical coatings and measuring systems, and precision optical components; optical shaft measuring systems, optical 3D measurement technology, optical in-line inspection, vision-systems, and ultra-fast opto-electronic probe card; and optoelectronics and optoelectronic systems comprising system partner for optoelectronic systems, customized-specific optoelectronic systems, optoelectronics assemblies and subsystems, light modulation, and photodiodes and LEDs.
Jenoptik AG Fundamentals Summary
| JEN fundamental statistics | |
|---|---|
| Market cap | €1.29b |
| Earnings (TTM) | €84.49m |
| Revenue (TTM) | €1.11b |
15.3x
P/E Ratio1.2x
P/S RatioIs JEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JEN income statement (TTM) | |
|---|---|
| Revenue | €1.11b |
| Cost of Revenue | €732.08m |
| Gross Profit | €380.38m |
| Other Expenses | €295.89m |
| Earnings | €84.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 34.19% |
| Net Profit Margin | 7.59% |
| Debt/Equity Ratio | 51.1% |
How did JEN perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jenoptik AG is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Lasse Stueben | Berenberg |