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. New Risk • Mar 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company. Declared Dividend • Mar 27
Dividend increased to €0.40 Dividend of €0.40 is 5.3% higher than last year. Ex-date: 10th June 2026 Payment date: 12th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 33%. Cash payout ratio: 19%. Reported Earnings • Mar 26
Full 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 8.2% growth forecast for the Electronic industry in the United Kingdom. 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 3% per year, which means it is significantly lagging earnings. 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. Buy Or Sell Opportunity • Mar 09
Now 21% undervalued Over the last 90 days, the stock has risen 41% to €27.01. The fair value is estimated to be €34.04, 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 17
Now 20% undervalued Over the last 90 days, the stock has risen 40% to €26.81. The fair value is estimated to be €33.68, 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. New Risk • Jan 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €25.17, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total loss to shareholders of 8.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.48 per share. Reported Earnings • Nov 13
Third 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 the United Kingdom. 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 8% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 14
Second 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 5.7% growth forecast for the Electronic industry in the United Kingdom. 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 7% per year, which means it is significantly lagging earnings. Upcoming Dividend • Jun 06
Upcoming dividend of €0.38 per share Eligible 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 British dividend payers (5.6%). Higher than average of industry peers (1.6%). Reported Earnings • May 14
First quarter 2025 earnings released: EPS: €0.16 (vs €0.27 in 1Q 2024) First quarter 2025 results: EPS: €0.16 (down from €0.27 in 1Q 2024). Revenue: €243.6m (down 4.9% from 1Q 2024). Net income: €9.27m (down 39% from 1Q 2024). Profit margin: 3.8% (down from 6.0% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% 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. Buy Or Sell Opportunity • Apr 02
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 16% to €18.87. The fair value is estimated to be €23.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 11% per annum over the same time period. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €19.19, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.79 per share. Declared Dividend • Mar 27
Dividend increased to €0.38 Dividend of €0.38 is 8.6% higher than last year. Ex-date: 13th June 2025 Payment date: 17th June 2025 Dividend yield will be 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover. 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. Reported Earnings • Mar 25
Full year 2024 earnings released: EPS: €1.59 (vs €1.27 in FY 2023) Full year 2024 results: EPS: €1.59 (up from €1.27 in FY 2023). Revenue: €1.12b (up 4.7% from FY 2023). Net income: €91.0m (up 25% from FY 2023). Profit margin: 8.2% (up from 6.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. 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 Reported Earnings • Nov 13
Third quarter 2024 earnings released: EPS: €0.46 (vs €0.38 in 3Q 2023) 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 is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Electronic industry in the United Kingdom. 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. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €24.35, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Electronic industry in the United Kingdom. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €47.90 per share. Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €28.64, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total returns to shareholders of 1.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.71 per share. Reported Earnings • Aug 11
Second quarter 2024 earnings released: EPS: €0.42 (vs €0.35 in 2Q 2023) 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 is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% 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 British dividend payers (5.6%). Lower than average of industry peers (1.5%). Reported Earnings • May 09
First quarter 2024 earnings released: EPS: €0.27 (vs €0.21 in 1Q 2023) First quarter 2024 results: EPS: €0.27 (up from €0.21 in 1Q 2023). Revenue: €256.1m (up 9.4% from 1Q 2023). Net income: €15.3m (up 30% from 1Q 2023). Profit margin: 6.0% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year and the company’s share price has also increased by 7% per year. 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 1.6%. Payout Ratios Payout ratio: 24%. Cash payout ratio: 22%. 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 released: EPS: €0.38 (vs €0.34 in 3Q 2022) 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 is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom. 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 03
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €23.83, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total returns to shareholders of 5.9% 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 6.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. 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 British dividend payers (5.9%). Lower than average of industry peers (1.4%). Reported Earnings • May 13
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 6.2% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year. Reported Earnings • Mar 31
Full year 2022 earnings released: EPS: €1.08 (vs €1.58 in FY 2021) 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 is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom. 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. Reported Earnings • Nov 16
Third quarter 2022 earnings released: EPS: €0.34 (vs €0.44 in 3Q 2021) 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 is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in the United Kingdom. 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 released: EPS: €0.26 (vs €0.47 in 3Q 2021) 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 is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in the United Kingdom. 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. 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 released: EPS: €0.40 (vs €0.58 in 2Q 2021) 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). Over the next year, revenue is forecast to grow 17%, compared to a 8.9% growth forecast for the industry in the United Kingdom. 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 4% per year. Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €21.37, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 23x in the Electronic industry in the United Kingdom. Total loss to shareholders of 22% over the past three years. 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 British dividend payers (4.8%). Lower than average of industry peers (1.5%). Reported Earnings • May 13
First quarter 2022 earnings released: EPS: €0.055 (vs €0.052 in 1Q 2021) 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). Over the next year, revenue is forecast to grow 18%, compared to a 8.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 6% per year. Buying Opportunity • Apr 11
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 31%. The fair value is estimated to be €30.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 7.2%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings is also forecast to grow by 6.3% per annum over the same time period. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €24.49, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €47.83 per share. Reported Earnings • Mar 30
Full year 2021 earnings released: EPS: €1.58 (vs €0.73 in FY 2020) 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. Over the next year, revenue is forecast to grow 30%, compared to a 7.8% growth forecast for the industry in the United Kingdom. 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 6% per year. Buying Opportunity • Mar 04
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 20%. The fair value is estimated to be €36.38, 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. Valuation Update With 7 Day Price Move • Dec 01
Investor sentiment improved over the past week After last week's 16% share price gain to €37.41, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 29x in the Electronic industry in the United Kingdom. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €54.09 per share. 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 6% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improved over the past week After last week's 17% share price gain to €28.58, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 30x in the Electronic industry in the United Kingdom. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.69 per share. Upcoming Dividend • Jun 04
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: 1.1%. Lower than top quartile of British dividend payers (4.0%). In line with average of industry peers (1.0%). 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 4% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 26
New 90-day high: €27.71 The company is up 31% from its price of €21.10 on 27 October 2020. The British 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 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.51 per share. Is New 90 Day High Low • Nov 16
New 90-day high: €25.50 The company is up 5.0% from its price of €24.32 on 18 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.90 per share. Analyst Estimate Surprise Post Earnings • Nov 11
Revenue misses expectations Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 12% while the growth in Electronic industry in the United Kingdom is expected to stay flat. 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. Is New 90 Day High Low • Oct 13
New 90-day high: €25.33 The company is up 11% from its price of €22.92 on 15 July 2020. The British market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.12 per share. Is New 90 Day High Low • Sep 23
New 90-day low: €20.48 The company is down 1.0% from its price of €20.70 on 25 June 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.91 per share.