Jenoptik AG Fundamental Analysis (XETRA: JEN.DE)
Jenoptik AG (XETRA: JEN.DE) shows weak financial fundamentals with a PE ratio of 25.14, profit margin of 8.31%, and ROE of 8.68%. The company generates $1.1B in annual revenue with weak year-over-year growth of -6.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JEN.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakJEN.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateJEN.DE shows balanced valuation metrics.
Growth Score
WeakJEN.DE faces weak or negative growth trends.
Financial Health Score
ExcellentJEN.DE maintains a strong and stable balance sheet.
Profitability Score
WeakJEN.DE struggles to sustain strong margins.
Key Financial Metrics
Is JEN.DE Expensive or Cheap?
P/E Ratio
JEN.DE trades at 25.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JEN.DE's PEG of 2.00 indicates fair valuation.
Price to Book
The market values Jenoptik AG at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.00 times EBITDA. This is generally considered low.
How Well Does JEN.DE Make Money?
Net Profit Margin
For every $100 in sales, Jenoptik AG keeps $8.31 as profit after all expenses.
Operating Margin
Core operations generate 12.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.68 in profit for every $100 of shareholder equity.
ROA
Jenoptik AG generates $4.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jenoptik AG produces operating cash flow of $178.55M, showing steady but balanced cash generation.
Free Cash Flow
Jenoptik AG generates strong free cash flow of $129.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.26 in free cash annually.
FCF Yield
JEN.DE converts 5.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How JEN.DE Stacks Against Its Sector Peers
| Metric | JEN.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.14 | 34.93 | Better (Cheaper) |
| ROE | 8.68% | 750.00% | Weak |
| Net Margin | 8.31% | -3058.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 2.40 | 6.21 | Strong Liquidity |
| ROA | 4.96% | 308.00% | Weak |
JEN.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jenoptik AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.95%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
72.38%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
103.50%
Industry Style: Growth, Innovation, High Beta
High Growth