Jenoptik AG
XETRA:JEN
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Intrinsic Value
The intrinsic value of one JEN stock under the Base Case scenario is 32.42 EUR. Compared to the current market price of 20.92 EUR, Jenoptik AG is Undervalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Jenoptik AG
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Fundamental Analysis
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Months
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Revenue & Expenses Breakdown
Jenoptik AG
Balance Sheet Decomposition
Jenoptik AG
Current Assets | 581.7m |
Cash & Short-Term Investments | 63.8m |
Receivables | 197.5m |
Other Current Assets | 320.3m |
Non-Current Assets | 1.1B |
Long-Term Investments | 13.1m |
PP&E | 387.3m |
Intangibles | 693.3m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 254.3m |
Accounts Payable | 95.1m |
Other Current Liabilities | 159.2m |
Non-Current Liabilities | 493.4m |
Long-Term Debt | 462.7m |
Other Non-Current Liabilities | 30.8m |
Earnings Waterfall
Jenoptik AG
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-732.1m
EUR
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Gross Profit
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380.4m
EUR
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Operating Expenses
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-237.6m
EUR
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Operating Income
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142.8m
EUR
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Other Expenses
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-58.6m
EUR
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Net Income
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84.1m
EUR
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Free Cash Flow Analysis
Jenoptik AG
EUR | |
Free Cash Flow | EUR |
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.
What is Earnings Call?
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.
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 52/100. The higher the solvency score, the more solvent the company is.
Score
Jenoptik AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JEN Price Targets Summary
Jenoptik AG
According to Wall Street analysts, the average 1-year price target for JEN is 32.54 EUR with a low forecast of 20.81 EUR and a high forecast of 40.95 EUR.
Dividends
Current shareholder yield for JEN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
JEN Insider Trading
Buy and sell transactions by insiders
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Profile
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Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one JEN stock under the Base Case scenario is 32.42 EUR.
Compared to the current market price of 20.92 EUR, Jenoptik AG is Undervalued by 35%.