Jenoptik AG Logo

Jenoptik AG

JEN.DE

(1.8)
Stock Price

27,60 EUR

7.15% ROA

8.07% ROE

22.45x PER

Market Cap.

1.519.099.174,00 EUR

60.39% DER

1.13% Yield

6.49% NPM

Jenoptik AG Stock Analysis

Jenoptik AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jenoptik AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (7.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (464), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Jenoptik AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jenoptik AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jenoptik AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jenoptik AG Revenue
Year Revenue Growth
2002 1.584.469.000
2003 1.982.199.000 20.07%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 548.269.000 100%
2009 473.609.000 -15.76%
2010 478.750.000 1.07%
2011 543.298.000 11.88%
2012 585.025.000 7.13%
2013 600.300.000 2.54%
2014 590.213.000 -1.71%
2015 668.637.000 11.73%
2016 684.768.000 2.36%
2017 747.929.000 8.44%
2018 834.571.000 10.38%
2019 855.235.000 2.42%
2020 767.196.000 -11.48%
2021 750.717.000 -2.2%
2022 980.684.000 23.45%
2023 1.055.236.000 7.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jenoptik AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 29.524.000
2003 31.390.000 5.94%
2004 -31.791.000 198.74%
2005 -27.396.000 -16.04%
2006 -33.840.000 19.04%
2007 -38.990.000 13.21%
2008 34.137.000 214.22%
2009 32.602.000 -4.71%
2010 28.088.000 -16.07%
2011 31.982.000 12.18%
2012 36.035.000 11.25%
2013 39.842.000 9.56%
2014 39.420.000 -1.07%
2015 41.774.000 5.64%
2016 42.298.000 1.24%
2017 43.078.000 1.81%
2018 47.443.000 9.2%
2019 44.052.000 -7.7%
2020 43.655.000 -0.91%
2021 38.886.000 -12.26%
2022 54.610.000 28.79%
2023 62.064.000 12.01%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jenoptik AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 108.506.000
2003 112.906.000 3.9%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 38.849.000 100%
2009 36.461.000 -6.55%
2010 36.494.000 0.09%
2011 38.893.000 6.17%
2012 42.585.000 8.67%
2013 46.352.000 8.13%
2014 51.054.000 9.21%
2015 53.997.000 5.45%
2016 57.583.000 6.23%
2017 55.817.000 -3.16%
2018 56.129.000 0.56%
2019 11.113.000 -405.08%
2020 8.359.000 -32.95%
2021 12.370.000 32.43%
2022 65.477.000 81.11%
2023 65.280.000 -0.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jenoptik AG EBITDA
Year EBITDA Growth
2002 179.778.000
2003 146.533.000 -22.69%
2004 2.386.093.000 93.86%
2005 405.468.000 -488.48%
2006 450.803.000 10.06%
2007 484.614.000 6.98%
2008 66.409.000 -629.74%
2009 8.189.000 -710.95%
2010 55.594.000 85.27%
2011 71.852.000 22.63%
2012 79.177.000 9.25%
2013 72.137.000 -9.76%
2014 73.750.000 2.19%
2015 92.331.000 20.12%
2016 94.585.000 2.38%
2017 107.549.000 12.05%
2018 130.530.000 17.61%
2019 135.666.000 3.79%
2020 123.295.000 -10.03%
2021 137.038.000 10.03%
2022 190.922.000 28.22%
2023 211.016.000 9.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jenoptik AG Gross Profit
Year Gross Profit Growth
2002 194.680.000
2003 197.761.000 1.56%
2004 2.229.934.000 91.13%
2005 285.356.000 -681.46%
2006 333.887.000 14.54%
2007 361.817.000 7.72%
2008 161.925.000 -123.45%
2009 128.687.000 -25.83%
2010 150.181.000 14.31%
2011 184.011.000 18.38%
2012 203.387.000 9.53%
2013 205.745.000 1.15%
2014 205.451.000 -0.14%
2015 226.169.000 9.16%
2016 237.852.000 4.91%
2017 263.886.000 9.87%
2018 293.097.000 9.97%
2019 291.801.000 -0.44%
2020 262.191.000 -11.29%
2021 256.903.000 -2.06%
2022 345.703.000 25.69%
2023 366.976.000 5.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jenoptik AG Net Profit
Year Net Profit Growth
2002 40.275.000
2003 -25.789.000 256.17%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 16.566.000 100%
2009 -37.927.000 143.68%
2010 36.443.000 204.07%
2011 34.074.000 -6.95%
2012 50.236.000 32.17%
2013 47.197.000 -6.44%
2014 41.655.000 -13.3%
2015 49.570.000 15.97%
2016 57.403.000 13.65%
2017 72.504.000 20.83%
2018 87.575.000 17.21%
2019 67.652.000 -29.45%
2020 41.769.000 -61.97%
2021 81.998.000 49.06%
2022 55.100.000 -48.82%
2023 87.732.000 37.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jenoptik AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jenoptik AG Free Cashflow
Year Free Cashflow Growth
2002 -23.117.000
2003 16.988.000 236.08%
2004 74.984.000 77.34%
2005 23.980.000 -212.69%
2006 16.889.000 -41.99%
2007 47.370.000 64.35%
2008 22.663.000 -109.02%
2009 39.220.000 42.22%
2010 28.476.000 -37.73%
2011 40.553.000 29.78%
2012 35.351.000 -14.72%
2013 36.222.000 2.4%
2014 16.400.000 -120.87%
2015 64.881.000 74.72%
2016 70.975.000 8.59%
2017 61.623.000 -15.18%
2018 93.633.000 34.19%
2019 63.945.000 -46.43%
2020 46.043.000 -38.88%
2021 51.871.000 11.24%
2022 63.457.000 18.26%
2023 14.907.000 -325.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jenoptik AG Operating Cashflow
Year Operating Cashflow Growth
2002 29.004.000
2003 51.705.000 43.9%
2004 74.984.000 31.05%
2005 23.980.000 -212.69%
2006 16.889.000 -41.99%
2007 47.370.000 64.35%
2008 46.455.000 -1.97%
2009 53.287.000 12.82%
2010 43.741.000 -21.82%
2011 65.580.000 33.3%
2012 66.578.000 1.5%
2013 60.584.000 -9.89%
2014 46.328.000 -30.77%
2015 85.124.000 45.58%
2016 100.102.000 14.96%
2017 96.347.000 -3.9%
2018 135.490.000 28.89%
2019 108.892.000 -24.43%
2020 89.748.000 -21.33%
2021 98.034.000 8.45%
2022 142.707.000 31.3%
2023 34.552.000 -313.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jenoptik AG Capital Expenditure
Year Capital Expenditure Growth
2002 52.121.000
2003 34.717.000 -50.13%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 23.792.000 100%
2009 14.067.000 -69.13%
2010 15.265.000 7.85%
2011 25.027.000 39.01%
2012 31.227.000 19.85%
2013 24.362.000 -28.18%
2014 29.928.000 18.6%
2015 20.243.000 -47.84%
2016 29.127.000 30.5%
2017 34.724.000 16.12%
2018 41.857.000 17.04%
2019 44.947.000 6.87%
2020 43.705.000 -2.84%
2021 46.163.000 5.32%
2022 79.250.000 41.75%
2023 19.645.000 -303.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jenoptik AG Equity
Year Equity Growth
2002 427.409.000
2003 392.883.000 -8.79%
2004 335.998.000 -16.93%
2005 271.397.000 -23.8%
2006 276.779.000 1.94%
2007 259.290.000 -6.74%
2008 270.920.000 4.29%
2009 239.532.000 -13.1%
2010 282.169.000 15.11%
2011 310.475.000 9.12%
2012 330.052.000 5.93%
2013 366.807.000 10.02%
2014 387.922.000 5.44%
2015 436.213.000 11.07%
2016 476.709.000 8.49%
2017 529.809.000 10.02%
2018 597.951.000 11.4%
2019 655.444.000 8.77%
2020 689.391.000 4.92%
2021 780.659.000 11.69%
2022 843.307.000 7.43%
2023 874.304.000 3.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jenoptik AG Assets
Year Assets Growth
2002 1.257.188.000
2003 1.444.489.000 12.97%
2004 1.555.042.048 7.11%
2005 1.508.254.976 -3.1%
2006 873.659.008 -72.64%
2007 697.326.016 -25.29%
2008 689.099.000 -1.19%
2009 607.090.000 -13.51%
2010 628.855.000 3.46%
2011 644.016.000 2.35%
2012 669.624.000 3.82%
2013 692.441.000 3.3%
2014 771.730.000 10.27%
2015 769.167.000 -0.33%
2016 813.051.000 5.4%
2017 889.126.000 8.56%
2018 985.908.000 9.82%
2019 1.083.333.000 8.99%
2020 1.338.843.000 19.08%
2021 1.757.041.000 23.8%
2022 1.671.765.000 -5.1%
2023 1.673.276.000 0.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jenoptik AG Liabilities
Year Liabilities Growth
2002 823.389.000
2003 1.043.544.000 21.1%
2004 1.219.044.048 14.4%
2005 1.236.857.976 1.44%
2006 596.880.008 -107.22%
2007 438.036.016 -36.26%
2008 396.262.000 -10.54%
2009 367.101.000 -7.94%
2010 346.368.000 -5.99%
2011 333.249.000 -3.94%
2012 339.299.000 1.78%
2013 325.385.000 -4.28%
2014 385.137.000 15.51%
2015 334.035.000 -15.3%
2016 336.672.000 0.78%
2017 359.194.000 6.27%
2018 387.957.000 7.41%
2019 427.889.000 9.33%
2020 649.452.000 34.12%
2021 976.382.000 33.48%
2022 828.458.000 -17.86%
2023 798.972.000 -3.69%

Jenoptik AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.22
Net Income per Share
1.18
Price to Earning Ratio
22.45x
Price To Sales Ratio
1.44x
POCF Ratio
9.98
PFCF Ratio
21.39
Price to Book Ratio
1.76
EV to Sales
1.91
EV Over EBITDA
9.84
EV to Operating CashFlow
13.08
EV to FreeCashFlow
28.28
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
1,52 Bil.
Enterprise Value
2,01 Bil.
Graham Number
20
Graham NetNet
-7.89

Income Statement Metrics

Net Income per Share
1.18
Income Quality
1.45
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.63
EBT Per Ebit
0.8
Ebit per Revenue
0.13
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.13
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.13
Payout Ratio
0.25
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
2.66
Free CashFlow per Share
1.23
Capex to Operating CashFlow
-0.54
Capex to Revenue
-0.08
Capex to Depreciation
-1.18
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
71.35
Days Payables Outstanding
48.69
Days of Inventory on Hand
158.5
Receivables Turnover
5.12
Payables Turnover
7.5
Inventory Turnover
2.3
Capex per Share
-1.43

Balance Sheet

Cash per Share
0,73
Book Value per Share
15,04
Tangible Book Value per Share
15.15
Shareholders Equity per Share
15.04
Interest Debt per Share
9.24
Debt to Equity
0.6
Debt to Assets
0.31
Net Debt to EBITDA
2.4
Current Ratio
1.93
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
0.6
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,21 Bil.
Average Payables
0,09 Bil.
Average Inventory
292734500
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jenoptik AG Dividends
Year Dividends Growth
1999 1
2000 1 0%
2001 1 0%
2002 1 0%
2003 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Jenoptik AG Profile

About Jenoptik AG

Jenoptik AG engages in the optics and photonics business in Germany and internationally. The company operates through Light & Optics, Light & Production, and Light & Safety divisions. It offers imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and digital microscope subsystem; laser and laser technology, such as laser ablation, scoring, cutting, welding, and distance meters and sensors, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink; and optical modules and components for light detection and ranging sensors. The company also provides optics and optical systems, including objective lenses for laser material processing, system partner for optics, customized and standardized objective lenses, optical 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. In addition, it offers road safety solutions, such as speed enforcement, average speed cameras, red light cameras, evaluation software, and traffic services; and civil security solutions, including automatic number plate recognition and data analysis software, border security, combating organized crime, protecting public places, and monitoring suspect vehicles. The company serves automotive, defense and security, electronics and information technology, healthcare and life science, industry and mechanical engineering, semiconductor equipment, and public safety sectors. Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany.

CEO
Dr. Stefan Traeger
Employee
4.590
Address
Carl-Zeiss-Strasse 1
Jena, 07743

Jenoptik AG Executives & BODs

Jenoptik AG Executives & BODs
# Name Age
1 Dr. Ralf Kuschnereit
Executive Vice President of Division Advanced Photonic Solutions & Member of the Executive Board
70
2 Dr. Prisca Havranek-Kosicek
Chief Financial Officer & Member of the Executive Board
70
3 Jurgen Rauhut
Chief Compliance Officer
70
4 Dr. Stefan Traeger
Chairman of the Executive Board, President & Chief Executive Officer
70

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