JENOPTIK AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.4 EUR | +2.75% |
|
+5.05% | -10.69% |
| 24/04 | JENOPTIK AG : Hauck & Aufhauser gives a Buy rating | ZD |
| 23/04 | JENOPTIK AG : Deutsche Bank reiterates its Neutral rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,458 | 1,438 | 2,126 | 1,463 | 1,628 | 1,454 | - | - |
| Enterprise Value (EV) 1 | 1,449 | 1,632 | 2,667 | 1,942 | 1,628 | 1,841 | 1,789 | 1,705 |
| P/E ratio | 21.6 x | 34.4 x | 26 x | 26.6 x | 22.4 x | 15.1 x | 12.3 x | 11.2 x |
| Yield | 1.37% | 1% | 0.67% | 1.17% | - | 1.5% | 1.76% | 1.83% |
| Capitalization / Revenue | 1.71 x | 1.87 x | 2.83 x | 1.49 x | 1.53 x | 1.3 x | 1.19 x | 1.14 x |
| EV / Revenue | 1.69 x | 2.13 x | 3.55 x | 1.98 x | 1.53 x | 1.64 x | 1.47 x | 1.33 x |
| EV / EBITDA | 10.8 x | 14.6 x | 15.1 x | 10.5 x | 7.77 x | 8.31 x | 6.99 x | 6.18 x |
| EV / FCF | 22.7 x | 25.8 x | 39.3 x | 24.8 x | - | 30.4 x | 17.3 x | 15.1 x |
| FCF Yield | 4.41% | 3.88% | 2.54% | 4.03% | - | 3.29% | 5.76% | 6.63% |
| Price to Book | 2.23 x | 2.12 x | 2.77 x | 1.76 x | - | 1.51 x | 1.37 x | 1.28 x |
| Nbr of stocks (in thousands) | 57,238 | 57,238 | 57,238 | 57,238 | 57,238 | 57,238 | - | - |
| Reference price 2 | 25.48 | 25.12 | 37.14 | 25.56 | 28.44 | 25.40 | 25.40 | 25.40 |
| Announcement Date | 25/03/20 | 25/03/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 855.2 | 767.2 | 750.7 | 980.7 | 1,066 | 1,122 | 1,217 | 1,280 |
| EBITDA 1 | 134 | 111.6 | 177.2 | 184.1 | 209.6 | 221.5 | 256 | 275.9 |
| EBIT 1 | 88.92 | 78.76 | 138.6 | 101.9 | 126.3 | 152.3 | 181.8 | 198.9 |
| Operating Margin | 10.4% | 10.27% | 18.47% | 10.39% | 11.85% | 13.57% | 14.94% | 15.54% |
| Earnings before Tax (EBT) 1 | 85.21 | 53.24 | 102.5 | 95.95 | 111.4 | 138.1 | 169.6 | 186.3 |
| Net income 1 | 67.65 | 41.77 | 82 | 55.1 | 72.47 | 96.83 | 118.8 | 130.2 |
| Net margin | 7.91% | 5.44% | 10.92% | 5.62% | 6.8% | 8.63% | 9.76% | 10.17% |
| EPS 2 | 1.180 | 0.7300 | 1.430 | 0.9600 | 1.270 | 1.687 | 2.070 | 2.276 |
| Free Cash Flow 1 | 63.94 | 63.26 | 67.8 | 78.24 | - | 60.47 | 103.1 | 113.1 |
| FCF margin | 7.48% | 8.25% | 9.03% | 7.98% | - | 5.39% | 8.47% | 8.84% |
| FCF Conversion (EBITDA) | 47.73% | 56.68% | 38.26% | 42.5% | - | 27.3% | 40.28% | 40.99% |
| FCF Conversion (Net income) | 94.52% | 151.45% | 82.69% | 142% | - | 62.45% | 86.81% | 86.86% |
| Dividend per Share 2 | 0.3500 | 0.2500 | 0.2500 | 0.3000 | - | 0.3800 | 0.4460 | 0.4640 |
| Announcement Date | 25/03/20 | 25/03/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 329 | 389.3 | 220 | 141.5 | 238.7 | 447.2 | 250.7 | 234.1 | 270.8 | 504.9 | 263.8 | - | 238 |
| EBITDA | 42.2 | 73.68 | 47.5 | 56 | 48.6 | - | 48.2 | 36.6 | 55 | 91.6 | 51.4 | - | - |
| EBIT | 15.56 | - | - | - | 32.16 | - | 31.52 | 19.94 | 33.96 | 53.9 | 34.3 | 38.2 | - |
| Operating Margin | 4.73% | - | - | - | 13.47% | - | 12.57% | 8.52% | 12.54% | 10.68% | 13% | - | - |
| Earnings before Tax (EBT) | 13.35 | - | 32.1 | 27.62 | 31.06 | 35.31 | 29.5 | 16.48 | 29.62 | 46.1 | 30.47 | 34.78 | - |
| Net income | 10.52 | - | 28.5 | 15.77 | 20.34 | 23.32 | 17.43 | 11.76 | - | - | - | 18.59 | - |
| Net margin | 3.2% | - | 12.95% | 11.14% | 8.52% | 5.21% | 6.95% | 5.02% | - | - | - | - | - |
| EPS | - | - | - | - | 0.3600 | 0.4100 | 0.3000 | - | - | - | 0.3800 | 0.3300 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/08/20 | 11/08/21 | 10/11/21 | 29/03/22 | 10/08/22 | 10/08/22 | 10/11/22 | 11/05/23 | 09/08/23 | 09/08/23 | 09/11/23 | 27/03/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 194 | 541 | 479 | - | 387 | 335 | 251 |
| Net Cash position 1 | 9.1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.743 x | 3.055 x | 2.602 x | - | 1.746 x | 1.309 x | 0.9089 x |
| Free Cash Flow 1 | 63.9 | 63.3 | 67.8 | 78.2 | - | 60.5 | 103 | 113 |
| ROE (net income / shareholders' equity) | 10.8% | 6.27% | 11.3% | - | - | 11% | 11.9% | 12.5% |
| ROA (Net income/ Total Assets) | 6.54% | 3.12% | 5.3% | 2.13% | - | 5.87% | 6.97% | 7.41% |
| Assets 1 | 1,035 | 1,339 | 1,548 | 2,593 | - | 1,650 | 1,704 | 1,756 |
| Book Value Per Share 2 | 11.40 | 11.80 | 13.40 | 14.50 | - | 16.90 | 18.50 | 19.80 |
| Cash Flow per Share 2 | 1.900 | 1.570 | 1.710 | 2.490 | - | 2.530 | 3.230 | 3.490 |
| Capex 1 | 44.9 | 26.5 | 30.2 | 64.5 | - | 105 | 79 | 73.4 |
| Capex / Sales | 5.26% | 3.45% | 4.03% | 6.57% | - | 9.33% | 6.49% | 5.73% |
| Announcement Date | 25/03/20 | 25/03/21 | 29/03/22 | 29/03/23 | 27/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
25.4
EUR
Average target price
35.3
EUR
Spread / Average Target
+38.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.69% | 1.55B | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| +34.57% | 127B | |
| +35.67% | 105B | |
| +1.72% | 100B |
- Stock Market
- Equities
- JEN Stock
- Financials Jenoptik AG
