Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of CHF 1.66 billion. The enterprise value is 1.96 billion.

Market Cap	1.66B
Enterprise Value	1.96B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	57.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.30%
Float	49.33M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 18.31.

PE Ratio	24.82
Forward PE	18.31
PS Ratio	1.71
PB Ratio	1.77
P/TBV Ratio	4.98
P/FCF Ratio	13.58
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 16.02.

EV / Earnings	29.29
EV / Sales	2.03
EV / EBITDA	11.17
EV / EBIT	18.41
EV / FCF	16.02

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	0.90
Debt / Equity	0.40
Debt / EBITDA	2.11
Debt / FCF	3.05
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,251
Profits Per Employee	16,056
Employee Count	4,175
Asset Turnover	0.61
Inventory Turnover	2.82

Taxes

In the past 12 months, Jenoptik AG has paid 26.79 million in taxes.

Income Tax	26.79M
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.95%
50-Day Moving Average	26.05
200-Day Moving Average	31.54
Relative Strength Index (RSI)	90.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jenoptik AG had revenue of CHF 973.82 million and earned 67.04 million in profits. Earnings per share was 1.17.

Revenue	973.82M
Gross Profit	313.07M
Operating Income	107.45M
Pretax Income	93.02M
Net Income	67.04M
EBITDA	164.60M
EBIT	107.45M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 78.02 million in cash and 373.53 million in debt, giving a net cash position of -295.51 million.

Cash & Cash Equivalents	78.02M
Total Debt	373.53M
Net Cash	-295.51M
Net Cash Per Share	n/a
Equity (Book Value)	939.92M
Book Value Per Share	16.31
Working Capital	193.38M

Cash Flow

In the last 12 months, operating cash flow was 182.52 million and capital expenditures -59.94 million, giving a free cash flow of 122.58 million.

Operating Cash Flow	182.52M
Capital Expenditures	-59.94M
Depreciation & Amortization	56.74M
Net Borrowing	-80.85M
Free Cash Flow	122.58M
FCF Per Share	n/a

Margins

Gross margin is 32.15%, with operating and profit margins of 11.03% and 6.88%.

Gross Margin	32.15%
Operating Margin	11.03%
Pretax Margin	9.55%
Profit Margin	6.88%
EBITDA Margin	16.90%
EBIT Margin	11.03%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.36
Dividend Yield	1.18%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	30.21%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	4.03%
FCF Yield	7.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jenoptik AG has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5