Jenoptik AG
XETRA:JEN

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Jenoptik AG Logo
Jenoptik AG
XETRA:JEN
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Price: 21.72 EUR 4.32% Market Closed
Market Cap: 1.2B EUR
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Intrinsic Value

The intrinsic value of one JEN stock under the Base Case scenario is 32.72 EUR. Compared to the current market price of 21.72 EUR, Jenoptik AG is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JEN Intrinsic Value
32.72 EUR
Undervaluation 34%
Intrinsic Value
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Jenoptik AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jenoptik AG

Current Assets 585.9m
Cash & Short-Term Investments 66.3m
Receivables 224.3m
Other Current Assets 295.3m
Non-Current Assets 1.1B
Long-Term Investments 14.8m
PP&E 373.3m
Intangibles 695.1m
Other Non-Current Assets 7.2m
Current Liabilities 273m
Accounts Payable 102.6m
Other Current Liabilities 170.4m
Non-Current Liabilities 499.9m
Long-Term Debt 471.7m
Other Non-Current Liabilities 28.2m
Efficiency

Earnings Waterfall
Jenoptik AG

Revenue
1.1B EUR
Cost of Revenue
-724.3m EUR
Gross Profit
377.7m EUR
Operating Expenses
-241.5m EUR
Operating Income
136.2m EUR
Other Expenses
-56.2m EUR
Net Income
80m EUR

Free Cash Flow Analysis
Jenoptik AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Jenoptik's Q2 saw a significant recovery with a 16.7% increase in order intake and 11% growth in sales compared to Q1. Revenue for H1 2024 rose 7% year-over-year. Key drivers were the Advanced Photonic Solutions division and Non-Photonic Portfolio Companies. Group EBITDA reached €101.4 million, with a margin increase of 70 bps. The company confirmed its full-year guidance, expecting mid-single-digit sales growth and EBITDA margins between 19.5%-20%, despite a 0.5% impact from the new Dresden facility which will start contributing positively in 2025.

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Fundamental Scores

JEN Profitability Score
Profitability Due Diligence

Jenoptik AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
53/100
Profitability
Score

Jenoptik AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

JEN Solvency Score
Solvency Due Diligence

Jenoptik AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Jenoptik AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JEN Price Targets Summary
Jenoptik AG

Wall Street analysts forecast JEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JEN is 35.26 EUR with a low forecast of 26.26 EUR and a high forecast of 47.25 EUR.

Lowest
Price Target
26.26 EUR
21% Upside
Average
Price Target
35.26 EUR
62% Upside
Highest
Price Target
47.25 EUR
118% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for JEN is .

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Profile

Jenoptik AG Logo
Jenoptik AG

Country

Germany

Industry

Electrical Equipment

Market Cap

1.2B EUR

Dividend Yield

1.61%

Description

Jenoptik AG operates as a holding company, which engages in the provision of products and services to the photonics market. The company is headquartered in Jena, Thueringen and currently employs 4,905 full-time employees. The group’s activities are divided into three segments: Optics & Life Science, Mobility and Defense & Civil Systems. In the Optics & Life Science segment, the Company specializes in the development and manufacture of micro-optics, optoelectronic modules as well as integrated solutions. In the Mobility segment the Company offers optical, tactile and pneumatic metrology and laser machines for plastic and metal processing in the automotive industry, as well as systems for the detection of traffic violations, such as speed measurement and red light monitoring systems, including traffic service provision. The focus areas of the Defense & Civil Systems segment are mechatronic and sensor systems for civil and military applications. Its customers operate in various industries, such as semiconductor equipment manufacturing, automotive, healthcare, security and defense technology, and aviation.

Contact

THUERINGEN
Jena
Carl-Zeiss-Strasse 1
+493641650.0
www.jenoptik.de

IPO

1998-06-16

Employees

4 905

Officers

Chairman of the Executive Board, President & CEO
Dr. Stefan Traeger
CFO & Member of the Executive Board
Dr. Prisca Havranek-Kosicek
Executive VP of Division Advanced Photonic Solutions & Member of the Executive Board
Dr. Ralf Kuschnereit
Chief Compliance Officer
Jurgen Rauhut

See Also

Discover More
What is the Intrinsic Value of one JEN stock?

The intrinsic value of one JEN stock under the Base Case scenario is 32.72 EUR.

Is JEN stock undervalued or overvalued?

Compared to the current market price of 21.72 EUR, Jenoptik AG is Undervalued by 34%.

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