(JEN) Jenoptik - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2NB601
JEN EPS (Earnings per Share)
JEN Revenue
JEN: Imaging, Lasers, Optics, Road Safety, Security
Jenoptik AG is a global leader in photonics and smart mobility solutions, with operations spanning Germany and international markets. Established in 1846 and headquartered in Jena, Germany, the company has a rich history of innovation. It serves a diverse range of industries, including automotive, defense and security, electronics, medical and life sciences, industrial manufacturing, and public safety. Jenoptiks expertise lies in developing cutting-edge technologies that address complex challenges in these sectors.
The companys product portfolio includes advanced imaging solutions such as thermographic cameras, microscope subsystems, and polymer-based camera modules. It also specializes in laser technologies, offering laser ablation, cutting, and rangefinder systems, alongside OEM solutions like diode and disk laser systems. Additionally, Jenoptik provides optics and optical systems, including objective lenses for laser material processing, optical coatings, and precision optical components. Its optoelectronics division covers customized systems, optoelectronic assemblies, and components like photodiodes and LEDs. In the mobility sector, Jenoptik delivers road safety solutions such as speed enforcement cameras and traffic services, as well as civil security solutions like automatic number plate recognition and data analysis software.
From a financial perspective, Jenoptik AG is valued at 939.28M EUR in market capitalization, with a price-to-earnings ratio of 10.32 and a return on equity of 9.65. The stock, traded under the ticker JEN on the XETRA exchange, has shown recent price movements with a last price of 18.20, supported by short-term averages like SMA 20 at 16.76 and medium-term SMA 50 at 20.15. However, the long-term SMA 200 at 23.19 indicates potential downside risks. The average trading volume over 20 days is 272,171 shares, with an ATR of 0.95, signaling moderate volatility.
Additional Sources for JEN Stock
JEN Stock Overview
Market Cap in USD | 1,290m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception |
JEN Stock Ratings
Growth Rating | -19.2 |
Fundamental | 43.5 |
Dividend Rating | 61.2 |
Rel. Strength | -24.7 |
Analysts | - |
Fair Price Momentum | 16.85 EUR |
Fair Price DCF | 20.71 EUR |
JEN Dividends
Dividend Yield 12m | 3.56% |
Yield on Cost 5y | 3.77% |
Annual Growth 5y | 21.91% |
Payout Consistency | 62.0% |
Payout Ratio | 23.5% |
JEN Growth Ratios
Growth Correlation 3m | 3.4% |
Growth Correlation 12m | -83.2% |
Growth Correlation 5y | -5% |
CAGR 5y | -0.32% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -1.30 |
Alpha | -43.01 |
Beta | 1.260 |
Volatility | 31.66% |
Current Volume | 172.9k |
Average Volume 20d | 169k |
As of June 16, 2025, the stock is trading at EUR 19.03 with a total of 172,931 shares traded.
Over the past week, the price has changed by -1.35%, over one month by -0.18%, over three months by -17.91% and over the past year by -28.64%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Jenoptik (XETRA:JEN) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JEN is around 16.85 EUR . This means that JEN is currently overvalued and has a potential downside of -11.46%.
Jenoptik has no consensus analysts rating.
According to our own proprietary Forecast Model, JEN Jenoptik will be worth about 19 in June 2026. The stock is currently trading at 19.03. This means that the stock has a potential downside of -0.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 27 | 41.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 19 | -0.1% |