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Jenoptik AGXTRA:JEN Aktierapport

Marknadsvärde €2.5b
Aktiekurs
€44.46
€34.81
27.7% övervärderad intrinsisk rabatt
1Y138.8%
7D-0.1%
1D
Portföljens värde
Utsikt

Jenoptik AG

XTRA:JEN Aktierapport

Börsvärde: €2.5b

Jenoptik (JEN) Aktievy

Jenoptik AG tillhandahåller avancerade fotoniklösningar och smarta mobilitetslösningar i Tyskland och internationellt. Mer information

JEN fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt3/6
Tidigare resultat2/6
Finansiell hälsa6/6
Utdelningar3/6

Belöningar

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JEN Community Fair Values

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Jenoptik AG Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Jenoptik
Historiska aktiekurser
Aktuell aktiekurs€44.46
52 veckors högsta€46.02
52 veckors lägsta€16.04
Beta1.18
1 månads förändring31.77%
3 månaders förändring61.32%
1 års förändring138.78%
3 års förändring44.73%
5 års förändring82.51%
Förändring sedan börsintroduktionen207.58%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 06

JEN: Fair Value View Will Hinge On Mixed P/E And Margin Expectations

Analysts have raised the fair value estimate for Jenoptik from €28.50 to approximately €34.81, reflecting updated assumptions on revenue growth, profit margins, and future P/E, along with recent mixed rating and price target revisions from several banks. Analyst Commentary Bullish Takeaways Bullish analysts have raised price targets for Jenoptik, which points to greater confidence in the company’s ability to support a higher fair value over time if it executes as expected.
Uppdatering av berättelse Apr 21

JEN: Future Returns Will Depend On Execution Against Higher P E Assumptions

Analysts have raised their price targets on Jenoptik by €1 to €6, citing slightly adjusted assumptions for revenue growth, profit margins and future P/E multiples as the key factors behind the revised estimates. Analyst Commentary Recent research updates on Jenoptik point to a mixed backdrop, with higher price targets and rating upgrades sitting alongside more cautious voices that are focused on execution risk and valuation sensitivity.

Recent updates

Uppdatering av berättelse May 06

JEN: Fair Value View Will Hinge On Mixed P/E And Margin Expectations

Analysts have raised the fair value estimate for Jenoptik from €28.50 to approximately €34.81, reflecting updated assumptions on revenue growth, profit margins, and future P/E, along with recent mixed rating and price target revisions from several banks. Analyst Commentary Bullish Takeaways Bullish analysts have raised price targets for Jenoptik, which points to greater confidence in the company’s ability to support a higher fair value over time if it executes as expected.
Uppdatering av berättelse Apr 21

JEN: Future Returns Will Depend On Execution Against Higher P E Assumptions

Analysts have raised their price targets on Jenoptik by €1 to €6, citing slightly adjusted assumptions for revenue growth, profit margins and future P/E multiples as the key factors behind the revised estimates. Analyst Commentary Recent research updates on Jenoptik point to a mixed backdrop, with higher price targets and rating upgrades sitting alongside more cautious voices that are focused on execution risk and valuation sensitivity.
Uppdatering av berättelse Apr 06

JEN: Future Returns Will Depend On Cautious P/E Assumptions Despite Recent Upgrade

Analysts have nudged their Jenoptik price targets higher, with recent increases of €1 and €6. These changes help to support a slightly lower P/E assumption and a modestly stronger revenue growth outlook in the updated model.
Uppdatering av berättelse Mar 23

JEN: Higher P/E Confidence Will Support Appeal Despite Margin Reset

Analysts have raised their fair value estimate for Jenoptik from €32.00 to €33.00, reflecting updated assumptions on revenue growth, profit margins, and future P/E, as well as recent supportive Street research. Analyst Commentary Recent Street research points to a more constructive tone around Jenoptik, with bullish analysts highlighting factors they see as supportive of the revised €33.00 fair value estimate.
Uppdatering av berättelse Mar 09

JEN: Fair Value View Will Rely On Margins And P/E Holding Firm

Analysts have raised their price target on Jenoptik from €25.56 to €28.50. They cite adjustments to fair value estimates, discount rate assumptions, revenue growth expectations, profit margin outlook and future P/E levels as the reasons for the change.
Uppdatering av berättelse Feb 23

JEN: Future Returns Will Depend On Uncertain Margin And P/E Assumptions

Narrative Update on Jenoptik Analysts have lifted their fair value estimate for Jenoptik from €21.50 to €24.00. This reflects slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E multiples in recent research updates.
Analysartikel Feb 14

We Think Jenoptik (ETR:JEN) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Uppdatering av berättelse Feb 09

JEN: Upgraded Outlook Will Rely On Optimistic Margin And P/E Assumptions

Analysts have nudged their fair value target for Jenoptik slightly higher to €21.50, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that reflect the latest Deutsche Bank research upgrade and related Street analysis. Analyst Commentary Recent research points to a more cautious tone around Jenoptik, even with fair value estimates now centered around €21.50.
Analysartikel Jan 29

Investors Appear Satisfied With Jenoptik AG's (ETR:JEN) Prospects As Shares Rocket 25%

Jenoptik AG ( ETR:JEN ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
Uppdatering av berättelse Jan 26

JEN: Multi Year Outlook Will Balance Leadership Transition And Earnings Multiple

Analysts have reaffirmed their price target on Jenoptik at €21.50, reflecting updated views on the company’s discount rate, revenue growth assumptions, profit margin outlook, and expected future P/E multiple. What's in the News Jenoptik's supervisory board announced that President & CEO Dr. Stefan Traeger will step down from the Executive Board on February 15, 2026, after nearly nine years in the role, and will leave Jenoptik AG by mutual agreement.
Uppdatering av berättelse Jan 11

JEN: Higher Margin Outlook Will Support Appeal Despite Leadership Transition

Analysts have trimmed their fair value estimate for Jenoptik from €34.22 to €32.00, citing updated assumptions for slightly lower revenue growth, a higher profit margin and a reduced future P/E multiple. What's in the News The supervisory board 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 (Key Developments).
Analysartikel Jan 03

What Does Jenoptik AG's (ETR:JEN) Share Price Indicate?

Jenoptik AG ( ETR:JEN ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Uppdatering av berättelse Dec 26

JEN: Multi Year Revenue Outlook Will Support Stronger Future Earnings Multiple

Analysts have raised their price target on Jenoptik from €18.50 to €21.50, reflecting improved expectations for multi year revenue growth, slightly higher profit margins, and a richer future earnings multiple. What's in the News The supervisory board announced that President and CEO Dr. Stefan Traeger will step down from the Executive Board on February 15, 2026, and will leave Jenoptik AG by mutual agreement after nearly nine years in the role (company announcement) Valuation Changes The fair value estimate has risen moderately from €18.50 to €21.50, reflecting a more optimistic outlook on Jenoptik's intrinsic worth.
Uppdatering av berättelse Dec 12

JEN: Stable Margins And Leadership Transition Will Support Future Upside Potential

Analysts have marginally increased their price target on Jenoptik to approximately $25.56. This reflects slightly higher assumptions for the company’s discount rate and future price to earnings multiple, while maintaining stable growth and margin expectations.
Analysartikel Dec 01

An Intrinsic Calculation For Jenoptik AG (ETR:JEN) Suggests It's 49% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jenoptik fair value estimate is €39.06 Jenoptik's €19.74 share...
Uppdatering av berättelse Nov 27

JEN: Modest Profit Margin Increase Will Drive Upside Potential

Analysts have raised their price target on Jenoptik slightly, increasing it from €25.44 to €25.56. They cited refinements in their financial models based on modest improvements in the company’s valuation metrics and outlook.
Uppdatering av berättelse Nov 13

JEN: Revenue Gains And Profit Margin Improvement Will Support Upside Potential

Analysts have increased their fair value estimate for Jenoptik from €24.46 to €25.44. This change reflects expectations of higher revenue growth and improved profit margins, even though the discount rate is slightly lower.
Analysartikel Oct 04

Cautious Investors Not Rewarding Jenoptik AG's (ETR:JEN) Performance Completely

With a price-to-earnings (or "P/E") ratio of 14.3x Jenoptik AG ( ETR:JEN ) may be sending bullish signals at the...
Uppdatering av berättelse Sep 12

Global Semiconductor Investment Will Advance Photonics And Mobility Expansion

The downward revision in Jenoptik’s consensus price target reflects softer revenue growth forecasts, with fair value decreasing from €25.12 to €24.46. What's in the News Jenoptik AG removed from Germany MDAX Index (Performance).
Analysartikel Aug 30

An Intrinsic Calculation For Jenoptik AG (ETR:JEN) Suggests It's 49% Undervalued

Key Insights The projected fair value for Jenoptik is €33.48 based on 2 Stage Free Cash Flow to Equity Jenoptik's...
Analysartikel Jul 23

Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel May 16

Jenoptik AG Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

It's been a good week for Jenoptik AG ( ETR:JEN ) shareholders, because the company has just released its latest...
Analysartikel Apr 30

Jenoptik (ETR:JEN) Is Paying Out A Larger Dividend Than Last Year

Jenoptik AG ( ETR:JEN ) has announced that it will be increasing its dividend from last year's comparable payment on...
Analysartikel Apr 20

Are Investors Undervaluing Jenoptik AG (ETR:JEN) By 34%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jenoptik fair value estimate is €24.74 Jenoptik's €16.45 share...
Analysartikel Apr 05

Benign Growth For Jenoptik AG (ETR:JEN) Underpins Stock's 34% Plummet

Jenoptik AG ( ETR:JEN ) shareholders that were waiting for something to happen have been dealt a blow with a 34% share...
Analysartikel Feb 27

At €23.20, Is Jenoptik AG (ETR:JEN) Worth Looking At Closely?

Jenoptik AG ( ETR:JEN ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
User avatar
Ny berättelse Feb 22

Investments In Dresden Facility And Diversification Will Support Future Performance

Strategic investments in semiconductor capacity and sales channels bolster future growth, helping offset market volatility and enhance revenue potential.
Analysartikel Jan 13

Here's Why Jenoptik (ETR:JEN) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Nov 15

Earnings Beat: Jenoptik AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jenoptik AG ( ETR:JEN ) shareholders are probably feeling a little disappointed, since its shares fell 3.2% to €21.82...
Analysartikel Nov 14

Jenoptik AG's (ETR:JEN) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Jenoptik AG ( ETR:JEN ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...
Analysartikel Oct 14

Is Jenoptik AG (ETR:JEN) Trading At A 47% Discount?

Key Insights The projected fair value for Jenoptik is €54.80 based on 2 Stage Free Cash Flow to Equity Current share...
Analysartikel Sep 28

Is There Now An Opportunity In Jenoptik AG (ETR:JEN)?

While Jenoptik AG ( ETR:JEN ) might not have the largest market cap around , it saw a double-digit share price rise of...
Analysartikel Aug 15

Market Participants Recognise Jenoptik AG's (ETR:JEN) Earnings

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Analysartikel Jun 12

Here's Why Shareholders May Want To Be Cautious With Increasing Jenoptik AG's (ETR:JEN) CEO Pay Packet

Key Insights Jenoptik will host its Annual General Meeting on 18th of June CEO Stefan Traeger's total compensation...
Analysartikel May 30

Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysartikel Apr 25

Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.35

The board of Jenoptik AG ( ETR:JEN ) has announced that it will be paying its dividend of €0.35 on the 21st of June, an...
Analysartikel Apr 15

Jenoptik AG's (ETR:JEN) P/E Is On The Mark

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Analysartikel Mar 30

Jenoptik's (ETR:JEN) Upcoming Dividend Will Be Larger Than Last Year's

Jenoptik AG ( ETR:JEN ) has announced that it will be increasing its periodic dividend on the 21st of June to €0.35...
Analysartikel Mar 22

At €30.04, Is Jenoptik AG (ETR:JEN) Worth Looking At Closely?

While Jenoptik AG ( ETR:JEN ) might not have the largest market cap around , it saw a double-digit share price rise of...
Analysartikel Jan 07

Getting In Cheap On Jenoptik AG (ETR:JEN) Might Be Difficult

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Analysartikel Dec 20

Is Jenoptik (ETR:JEN) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Dec 05

Why Jenoptik AG (ETR:JEN) Could Be Worth Watching

While Jenoptik AG ( ETR:JEN ) might not be the most widely known stock at the moment, it saw a significant share price...
Analysartikel Sep 01

Is It Too Late To Consider Buying Jenoptik AG (ETR:JEN)?

Jenoptik AG ( ETR:JEN ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysartikel Aug 11

Is There An Opportunity With Jenoptik AG's (ETR:JEN) 49% Undervaluation?

Key Insights The projected fair value for Jenoptik is €53.53 based on 2 Stage Free Cash Flow to Equity Jenoptik's...
Analysartikel Jul 25

Jenoptik (ETR:JEN) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel May 07

Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.30

Jenoptik AG ( ETR:JEN ) has announced that it will be increasing its dividend from last year's comparable payment on...
Analysartikel Apr 04

We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Feb 19

Should You Think About Buying Jenoptik AG (ETR:JEN) Now?

Jenoptik AG ( ETR:JEN ), is not the largest company out there, but it received a lot of attention from a substantial...

Aktieägarnas avkastning

JENDE ElectronicDE Marknad
7D-0.1%1.3%3.2%
1Y138.8%102.0%2.5%

Avkastning vs industri: JEN översteg German Electronic branschen som gav 102 % under det senaste året.

Avkastning vs Marknaden: JEN översteg German marknaden som gav 2.5 % under det senaste året.

Prisvolatilitet

Is JEN's price volatile compared to industry and market?
JEN volatility
JEN Average Weekly Movement8.3%
Electronic Industry Average Movement8.3%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

Stabil aktiekurs: JEN har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.

Volatilitet över tid: JEN s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
18464,020n/awww.jenoptik.com

Jenoptik AG tillhandahåller avancerade fotoniklösningar och smarta mobilitetslösningar i Tyskland och internationellt. Företaget erbjuder bildlösningar och kameror, inklusive mikroskop- och termografikameror, bildmoduler, polymerbaserade kameramoduler och miniatyriserade digitala mikroskopsubsystem; och laser och laserteknik, såsom laserablation, scoring, skärning och avståndsmätare, samt laser-OEM-lösningar som omfattar diodlaser- och disklaserteknik, diodpumpade disklasrar, lasersystem och LK-kylflänsar. Bolaget erbjuder optik och optiska system, inklusive objektiv för lasermaterialbearbetning, cd-objektiv, optiska beläggningar och mätsystem samt optiska precisionskomponenter; optiska axelmätningssystem, optisk 3D-mätteknik, optisk in-line inspektion, vision-system samt ultrasnabba optoelektroniska probkort; samt optoelektronik och optoelektroniska system, inklusive systempartner för optoelektroniska system, kundspecifika optoelektroniska system, optoelektroniska sammansättningar och delsystem, ljusmodulering samt fotodioder och lysdioder.

Jenoptik AG Sammanfattning av grunderna

Hur förhåller sig Jenoptik:s resultat och omsättning till dess börsvärde?
JEN grundläggande statistik
Börsvärde€2.54b
Vinst(TTM)€76.38m
Intäkter(TTM)€1.04b
33.3x
P/E-förhållande
2.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
JEN resultaträkning (TTM)
Intäkter€1.04b
Kostnad för intäkter€697.27m
Bruttovinst€346.33m
Övriga kostnader€269.95m
Intäkter€76.38m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Aug 12, 2026

Vinst per aktie (EPS)1.33
Bruttomarginal33.19%
Nettovinstmarginal7.32%
Skuld/egenkapitalförhållande38.2%

Hur har JEN utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.9%
Aktuell utdelningsavkastning
30%
Utbetalningskvot

Ger JEN en tillförlitlig utdelning?

Se JEN utdelningshistorik och jämförelsetal
När behöver man köpa JEN för att få en kommande utdelning?
Jenoptik datum för utdelning
Ex utdelningsdagJun 10 2026
Utbetalningsdag för utdelningJun 12 2026
Dagar till Ex-utdelning16 days
Dagar till utdelningsdag18 days

Ger JEN en tillförlitlig utdelning?

Se JEN utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/24 00:24
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Jenoptik AG bevakas av 18 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Peter RothenaicherBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Lasse StuebenBerenberg