JENOPTIK AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.74 EUR | +1.76% |
|
+1.24% | -2.46% |
| May. 10 | JENOPTIK AG : Gets a Buy rating from Hauck & Aufhauser | ZD |
| May. 10 | JENOPTIK AG : Warburg Research reiterates its Buy 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 | 1,588 | - | - |
| Enterprise Value (EV) 1 | 1,449 | 1,632 | 2,667 | 1,942 | 2,051 | 1,988 | 1,942 | 1,845 |
| P/E ratio | 21.6 x | 34.4 x | 26 x | 26.6 x | 22.4 x | 16.6 x | 13.4 x | 12.1 x |
| Yield | 1.37% | 1% | 0.67% | 1.17% | 1.23% | 1.4% | 1.61% | 1.72% |
| Capitalization / Revenue | 1.71 x | 1.87 x | 2.83 x | 1.49 x | 1.53 x | 1.41 x | 1.3 x | 1.24 x |
| EV / Revenue | 1.69 x | 2.13 x | 3.55 x | 1.98 x | 1.92 x | 1.76 x | 1.6 x | 1.44 x |
| EV / EBITDA | 10.8 x | 14.6 x | 15.1 x | 10.5 x | 9.79 x | 8.97 x | 7.57 x | 6.65 x |
| EV / FCF | 22.7 x | 25.8 x | 39.3 x | 24.8 x | 23.2 x | 35 x | 19.3 x | 16.5 x |
| FCF Yield | 4.41% | 3.88% | 2.54% | 4.03% | 4.31% | 2.86% | 5.18% | 6.07% |
| Price to Book | 2.23 x | 2.12 x | 2.77 x | 1.76 x | 1.82 x | 1.65 x | 1.5 x | 1.39 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 | 27.74 | 27.74 | 27.74 |
| Announcement Date | 3/25/20 | 3/25/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - | - |
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 | 1,127 | 1,217 | 1,284 |
| EBITDA 1 | 134 | 111.6 | 177.2 | 184.1 | 209.6 | 221.7 | 256.4 | 277.5 |
| EBIT 1 | 88.92 | 78.76 | 138.6 | 101.9 | 126.3 | 147.7 | 179.5 | 197.9 |
| Operating Margin | 10.4% | 10.27% | 18.47% | 10.39% | 11.85% | 13.11% | 14.75% | 15.41% |
| Earnings before Tax (EBT) 1 | 85.21 | 53.24 | 102.5 | 95.95 | 111.4 | 136 | 168.9 | 187.6 |
| Net income 1 | 67.65 | 41.77 | 82 | 55.1 | 72.47 | 96.56 | 119.2 | 131.5 |
| Net margin | 7.91% | 5.44% | 10.92% | 5.62% | 6.8% | 8.57% | 9.79% | 10.24% |
| EPS 2 | 1.180 | 0.7300 | 1.430 | 0.9600 | 1.270 | 1.673 | 2.064 | 2.288 |
| Free Cash Flow 1 | 63.94 | 63.26 | 67.8 | 78.24 | 88.36 | 56.78 | 100.5 | 112 |
| FCF margin | 7.48% | 8.25% | 9.03% | 7.98% | 8.29% | 5.04% | 8.25% | 8.72% |
| FCF Conversion (EBITDA) | 47.73% | 56.68% | 38.26% | 42.5% | 42.15% | 25.61% | 39.18% | 40.36% |
| FCF Conversion (Net income) | 94.52% | 151.45% | 82.69% | 142% | 121.93% | 58.8% | 84.3% | 85.17% |
| Dividend per Share 2 | 0.3500 | 0.2500 | 0.2500 | 0.3000 | 0.3500 | 0.3870 | 0.4460 | 0.4783 |
| Announcement Date | 3/25/20 | 3/25/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 329 | 389.3 | 141.5 | 238.7 | 447.2 | 250.7 | 234.1 | 270.8 | 504.9 | 263.8 | - | 256.1 | 271.6 |
| EBITDA 1 | 42.2 | 73.68 | 56 | 48.6 | - | 48.2 | 36.6 | 55 | 91.6 | 51.4 | - | 44.5 | 56.8 |
| EBIT 1 | 15.56 | - | - | 32.16 | - | 31.52 | 19.94 | 33.96 | 53.9 | 34.3 | 38.2 | - | 38.3 |
| Operating Margin | 4.73% | - | - | 13.47% | - | 12.57% | 8.52% | 12.54% | 10.68% | 13% | - | - | 14.1% |
| Earnings before Tax (EBT) | 13.35 | - | 27.62 | 31.06 | 35.31 | 29.5 | 16.48 | 29.62 | 46.1 | 30.47 | 34.78 | 21.18 | - |
| Net income | 10.52 | - | 15.77 | 20.34 | 23.32 | 17.43 | 11.76 | - | - | - | 18.59 | 15.3 | - |
| Net margin | 3.2% | - | 11.14% | 8.52% | 5.21% | 6.95% | 5.02% | - | - | - | - | 5.97% | - |
| EPS 2 | - | - | - | 0.3600 | 0.4100 | 0.3000 | - | - | - | 0.3800 | 0.3300 | - | 0.4400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/6/20 | 8/11/21 | 3/29/22 | 8/10/22 | 8/10/22 | 11/10/22 | 5/11/23 | 8/9/23 | 8/9/23 | 11/9/23 | 3/27/24 | 5/8/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 194 | 541 | 479 | 423 | 400 | 354 | 257 |
| Net Cash position 1 | 9.1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.743 x | 3.055 x | 2.602 x | 2.019 x | 1.806 x | 1.38 x | 0.9274 x |
| Free Cash Flow 1 | 63.9 | 63.3 | 67.8 | 78.2 | 88.4 | 56.8 | 100 | 112 |
| ROE (net income / shareholders' equity) | 10.8% | 6.27% | 11.3% | - | 8.38% | 10.7% | 11.8% | 12.2% |
| ROA (Net income/ Total Assets) | 6.54% | 3.12% | 5.3% | 2.13% | 4.34% | 5.87% | 6.97% | 7.41% |
| Assets 1 | 1,035 | 1,339 | 1,548 | 2,593 | 1,669 | 1,645 | 1,709 | 1,774 |
| Book Value Per Share 2 | 11.40 | 11.80 | 13.40 | 14.50 | 15.70 | 16.80 | 18.50 | 19.90 |
| Cash Flow per Share 2 | 1.900 | 1.570 | 1.710 | 2.490 | 2.920 | 2.880 | 3.230 | 3.500 |
| Capex 1 | 44.9 | 26.5 | 30.2 | 64.5 | 78.6 | 102 | 79.4 | 75.2 |
| Capex / Sales | 5.26% | 3.45% | 4.03% | 6.57% | 7.38% | 9.05% | 6.52% | 5.85% |
| Announcement Date | 3/25/20 | 3/25/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - | - |
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
27.74
EUR
Average target price
35.3
EUR
Spread / Average Target
+27.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.46% | 1.73B | |
| +86.74% | 2,275B | |
| +40.81% | 673B | |
| +25.00% | 647B | |
| +11.57% | 266B | |
| +34.04% | 216B | |
| +14.41% | 178B | |
| +46.81% | 139B | |
| -36.62% | 135B | |
| +46.85% | 115B |
- Stock Market
- Equities
- JEN Stock
- Financials Jenoptik AG