JNPK.F Stock Overview

Provides advanced photonic solutions and smart mobility solutions in Germany and internationally. More details

JNPK.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 49.6% below our estimate of its fair value

Earnings are forecast to grow 12.26% per year

Earnings grew by 20.2% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Jenoptik AG Competitors

Napco Security Technologies

NasdaqGS:NSSC

US$1.3b

Daktronics

NasdaqGS:DAKT

US$796.4m

OSI Systems

NasdaqGS:OSIS

US$2.9b

Crane NXT

NYSE:CXT

US$3.3b

Price History & Performance

Summary of share price highs, lows and changes for Jenoptik
Historical stock prices
Current Share Price	€25.15
52 Week High	€32.65
52 Week Low	€22.60
Beta	1.4
1 Month Change	-14.13%
3 Month Change	-17.65%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	121.59%

Recent updates

Shareholder Returns

	JNPK.F	US Electronic	US Market
7D	0%	-1.2%	-1.1%
1Y	n/a	16.6%	22.4%

Return vs Industry: Insufficient data to determine how JNPK.F performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how JNPK.F performed against the US Market.

Price Volatility

Is JNPK.F's price volatile compared to industry and market?
JNPK.F volatility
JNPK.F Average Weekly Movement	n/a
Electronic Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: JNPK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine JNPK.F's volatility change 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

How do Jenoptik's earnings and revenue compare to its market cap?
JNPK.F fundamental statistics
Market cap	US$1.34b
Earnings (TTM)	US$87.88m
Revenue (TTM)	US$1.16b

15.2x

P/E Ratio

1.2x

P/S Ratio

Is JNPK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JNPK.F 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 JNPK.F perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 21:23
End of Day Share Price	2024/12/17 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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