Announcement • Apr 29
Jenoptik AG, Annual General Meeting, Jun 09, 2026 Jenoptik AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time. Announcement • Mar 26
Jenoptik AG announces Annual dividend, payable on June 12, 2026 Jenoptik 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. Reported Earnings • Aug 18
Second quarter 2025 earnings: EPS misses analyst expectations Second 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. Announcement • Apr 30
Jenoptik AG, Annual General Meeting, Jun 12, 2025 Jenoptik AG, Annual General Meeting, Jun 12, 2025, at 11:00 W. Europe Standard Time. Announcement • Mar 26
Jenoptik AG announces Annual dividend, payable on June 17, 2025 Jenoptik 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 30
Price target decreased by 11% to €31.15 Down 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. Announcement • Dec 12
Jenoptik AG to Report First Half, 2025 Results on Aug 13, 2025 Jenoptik AG announced that they will report first half, 2025 results on Aug 13, 2025 Price Target Changed • Nov 15
Price target decreased by 10% to €31.56 Down 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 13
Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Third 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 31
New minor risk - Dividend sustainability The 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 17
Investor 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. Reported Earnings • Aug 11
Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Second 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 12
Upcoming dividend of €0.35 per share Eligible 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 09
New minor risk - Financial position The 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 29
Dividend increased to €0.35 Dividend 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. Announcement • Dec 07
Jenoptik AG to Report Fiscal Year 2023 Results on Feb 07, 2024 Jenoptik AG announced that they will report fiscal year 2023 results on Feb 07, 2024 Reported Earnings • Nov 10
Third quarter 2023 earnings: EPS and revenues miss analyst expectations Third 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 04
Investor 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 10
Second 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 01
Upcoming dividend of €0.30 per share at 1.0% yield Eligible 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 14
First 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 31
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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 17
Price target increased by 8.5% to €33.30 Up 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 15
Price target increased by 8.4% to €32.20 Up 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. Reported Earnings • Nov 16
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Third 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 11
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Third 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 27
Investor sentiment improved over the past week After 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. Announcement • Oct 14
Jenoptik AG to Report Fiscal Year 2022 Results on Feb 15, 2023 Jenoptik AG announced that they will report fiscal year 2022 results on Feb 15, 2023 Reported Earnings • Aug 12
Second quarter 2022 earnings: EPS exceeds analyst expectations Second 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 03
Price target decreased to €31.00 Down 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 09
Upcoming dividend of €0.25 per share Eligible 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 13
First quarter 2022 earnings: EPS misses analyst expectations First 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 30
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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 16
Now 20% undervalued after recent price drop Over 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 24
Now 21% undervalued after recent price drop Over 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 22
Now 20% undervalued Over 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 11
Third 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 12
Price target increased to €32.00 Up 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 03
Upcoming dividend of €0.25 per share Eligible 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 14
First 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 26
Full year 2020 earnings released The 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 28
Price target raised to €28.42 Up 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 26
New 90-day high: €27.78 The 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 16
New 90-day high: €25.34 The 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 11
Third quarter 2020 earnings released: EPS €0.25 The 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 11
Earnings beat expectations, revenue disappoints Revenue 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 13
New 90-day high: €25.22 The 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.