Jenoptik AG
XETRA:JEN
Intrinsic Value
Jenoptik AG operates as a holding company, which engages in the provision of products and services to the photonics market. [ Read More ]
The intrinsic value of one JEN stock under the Base Case scenario is 32.2 EUR. Compared to the current market price of 25.6 EUR, Jenoptik AG is Undervalued by 20%.
Valuation Backtest
Jenoptik AG
Run backtest to discover the historical profit from buying and selling JEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jenoptik AG
Current Assets | 567.1m |
Cash & Short-Term Investments | 71.2m |
Receivables | 225m |
Other Current Assets | 270.9m |
Non-Current Assets | 1.1B |
Long-Term Investments | 6.8m |
PP&E | 361.7m |
Intangibles | 712.5m |
Other Non-Current Assets | 18.8m |
Current Liabilities | 273.4m |
Accounts Payable | 108.8m |
Accrued Liabilities | 23m |
Other Current Liabilities | 141.6m |
Non-Current Liabilities | 496.9m |
Long-Term Debt | 466.5m |
Other Non-Current Liabilities | 30.4m |
Earnings Waterfall
Jenoptik AG
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-689.2m
EUR
|
Gross Profit
|
376.9m
EUR
|
Operating Expenses
|
-225.9m
EUR
|
Operating Income
|
151m
EUR
|
Other Expenses
|
-78.5m
EUR
|
Net Income
|
72.5m
EUR
|
Free Cash Flow Analysis
Jenoptik AG
JEN Profitability Score
Profitability Due Diligence
Jenoptik AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Jenoptik AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
JEN Solvency Score
Solvency Due Diligence
Jenoptik AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Jenoptik AG's solvency score is 53/100. 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 35.48 EUR with a low forecast of 28.28 EUR and a high forecast of 42 EUR.
Shareholder Return
JEN Price
Jenoptik AG
Average Annual Return | -2.17% |
Standard Deviation of Annual Returns | 36.89% |
Max Drawdown | -61% |
Market Capitalization | 1.5B EUR |
Shares Outstanding | 57 238 115 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
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 32.2 EUR.
Compared to the current market price of 25.6 EUR, Jenoptik AG is Undervalued by 20%.