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Jenoptik AG (GB:0ZPV)
LSE:0ZPV
Total Valuation
Jenoptik has a market cap or net worth of €939.28M. The enterprise value is €1.69B.
Market Cap€939.28M
Enterprise Value€1.69B
Share Statistics
Jenoptik has 57,238,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,238,117
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jenoptik’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee261.86K
Profits Per Employee17.89K
Employee Count4,071
Asset Turnover0.64
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Jenoptik is 22.01. Jenoptik’s PEG ratio is 0.68.
PE Ratio22.01
PS Ratio1.75
PB Ratio1.78
Price to Fair Value1.78
Price to FCF20.46
Price to Operating Cash Flow9.55
PEG Ratio0.68
Income Statement
In the last 12 months, Jenoptik had revenue of 1.07B and earned 72.47M in profits. Earnings per share was 1.27.
Revenue1.07B
Gross Profit370.52M
Operating Income111.51M
Pretax Income111.38M
Net Income72.47M
EBITDA198.69M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 186.56M and capital expenditures -91.13M, giving a free cash flow of 95.43M billion.
Operating Cash Flow186.56M
Free Cash Flow95.43M
Free Cash Flow per Share1.67
Dividends & Yields
Jenoptik pays an annual dividend of €0.349, resulting in a dividend yield of 2.11%
Dividend Per Share€0.349
Dividend Yield2.11%
Payout Ratio21.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-33.60%
50-Day Moving Average20.81
200-Day Moving Average23.55
Relative Strength Index (RSI)35.85
Average Volume (3m)19.16K
Important Dates
Jenoptik upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Jenoptik as a current ratio of 2.07, with Debt / Equity ratio of 0.00%
Current Ratio2.07
Quick Ratio1.09
Debt to Market Cap0.27
Net Debt to EBITDA2.13
Interest Coverage Ratio6.78
Taxes
In the past 12 months, Jenoptik has paid 37.56M in taxes.
Income Tax37.56M
Effective Tax Rate0.34
Enterprise Valuation
Jenoptik EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 25.89.
EV to Sales1.89
EV to EBITDA10.15
EV to Free Cash Flow25.89
EV to Operating Cash Flow12.08
Balance Sheet
Jenoptik has €63.81M in cash and marketable securities with €121.53M in debt, giving a net cash position of -€63.81M billion.
Cash & Marketable Securities€63.81M
Total Debt€121.53M
Net Cash-€63.81M
Net Cash Per Share-€1.11
Tangible Book Value Per Share€3.33
Margins
Gross margin is 34.19%, with operating margin of 10.46%, and net profit margin of 6.80%.
Gross Margin34.19%
Operating Margin10.46%
Pretax Margin10.45%
Net Profit Margin6.80%
EBITDA Margin18.64%
EBIT Margin11.99%
Analyst Forecast
The average price target for Jenoptik is €30.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.39
Price Target Upside86.21% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―