-1.63%
-2.86%
1.02%
-17.73%
-25.51%
-32.67%
-12.84%
AI Spotlight on JEN
Company Description
Jenoptik AG engages in the optics and photonics business in Germany and internationally.The company operates through Light & Optics, Light & Production, and Light & Safety divisions.It offers imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and digital microscope subsystem; laser and laser technology, such as laser ablation, scoring, cutting, welding, and distance meters and sensors, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink; and optical modules and components for light detection and ranging sensors.
The company also provides optics and optical systems, including objective lenses for laser material processing, system partner for optics, customized and standardized objective lenses, optical measuring systems, and precision optical components; optical shaft measuring systems, optical 3D measurement technology, optical in-line inspection, vision-systems, and ultra-fast opto-electronic probe card; and optoelectronics and optoelectronic systems comprising system partner for optoelectronic systems, customized-specific optoelectronic systems, optoelectronics assemblies and subsystems, light modulation, and photodiodes and LEDs. In addition, it offers road safety solutions, such as speed enforcement, average speed cameras, red light cameras, evaluation software, and traffic services; and civil security solutions, including automatic number plate recognition and data analysis software, border security, combating organized crime, protecting public places, and monitoring suspect vehicles.The company serves automotive, defense and security, electronics and information technology, healthcare and life science, industry and mechanical engineering, semiconductor equipment, and public safety sectors.Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany.
Market Data
| Last Price | 21.72 |
| Change Percentage | -1.63% |
| Open | 22.1 |
| Previous Close | 22.08 |
| Market Cap ( Millions) | 1243 |
| Volume | 127703 |
| Year High | 31.14 |
| Year Low | 20.24 |
| M A 50 | 21.83 |
| M A 200 | 25.27 |
Financial Ratios
| FCF Yield | 7.68% |
| Dividend Yield | 1.61% |
| ROE | 9.28% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -26.16% |
| Price To Book | 1.32 |
| Price Earnings Ratio | 14.64 |
| Price To FCF | 13.03 |
| Price To sales | 1.12 |
| EV / EBITDA | 5.36 |
News
- Jan -15 - Is Weakness In Jenoptik AG (ETR:JEN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
- Nov -14 - Jenoptik Third Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
- Nov -13 - Jenoptik AG (JNPKF) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Strategic ...
- Nov -10 - Is There Now An Opportunity In Jenoptik AG (ETR:JEN)?
- Oct -09 - Jenoptik AG (JNPKF) Q2 2024 Earnings Call Highlights: Strong Revenue Growth Amidst Order Intake ...
- Aug -28 - As the far right rises in eastern Germany, companies struggle to attract skilled foreign workers
- Aug -08 - Is The Market Rewarding Jenoptik AG (ETR:JEN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
- Jul -01 - Is Jenoptik AG (ETR:JEN) Trading At A 44% Discount?
- Jun -15 - Read This Before Considering Jenoptik AG (ETR:JEN) For Its Upcoming €0.35 Dividend
- May -31 - At €27.18, Is It Time To Put Jenoptik AG (ETR:JEN) On Your Watch List?
- Apr -26 - Jenoptik (ETR:JEN) Is Increasing Its Dividend To €0.35
- Apr -15 - Jenoptik AG's (ETR:JEN) recent 5.2% pullback adds to one-year year losses, institutional owners may take drastic measures
- Mar -01 - Jenoptik AG's (ETR:JEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
- Jan -01 - An Intrinsic Calculation For Jenoptik AG (ETR:JEN) Suggests It's 48% Undervalued
- Dec -13 - When Should You Buy Jenoptik AG (ETR:JEN)?
- Nov -26 - Investors in Jenoptik (ETR:JEN) have unfortunately lost 11% over the last year
- Nov -06 - Jenoptik AG's (ETR:JEN) one-year returns climbed after last week's 15% gain, institutional investors must be happy
- Oct -05 - 0.3% earnings growth over 3 years has not materialized into gains for Forbo Holding (VTX:FORN) shareholders over that period
- Sep -21 - Does The Market Have A Low Tolerance For Jenoptik AG's (ETR:JEN) Mixed Fundamentals?
- Jul -03 - At €31.44, Is It Time To Put Jenoptik AG (ETR:JEN) On Your Watch List?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Advanced Photonic Solutions
Expected Growth : 8 %
What the company do ?
Advanced Photonic Solutions from Jenoptik AG provides innovative optical components, systems, and manufacturing technologies for various industries, including semiconductor, medical, and industrial.
Why we expect these perspectives ?
Jenoptik AG's Advanced Photonic Solutions segment growth is driven by increasing demand for high-precision optical components in semiconductor manufacturing, rising adoption of 5G and IoT technologies, and growing investments in autonomous driving and medical technology. Additionally, the company's strategic acquisitions and expansion into new markets contribute to its growth.
Segment n°2 -> Non-photonic Portfolio Companies
Expected Growth : 6 %
What the company do ?
Non-photonic Portfolio Companies from Jenoptik AG refers to companies acquired by Jenoptik AG that operate outside the photonics industry, diversifying their business portfolio.
Why we expect these perspectives ?
Jenoptik AG's non-photonic portfolio companies' 6% growth is driven by increasing demand for automation and robotics in industries, expansion into new markets, and strategic acquisitions. Additionally, investments in digitalization and process optimization, as well as a strong order backlog, contribute to the growth momentum.
Segment n°3 -> Smart Mobility Solutions
Expected Growth : 9 %
What the company do ?
Jenoptik AG's Smart Mobility Solutions provide intelligent traffic management systems, including cameras, sensors, and software, to optimize traffic flow, reduce congestion, and enhance road safety.
Why we expect these perspectives ?
Jenoptik AG's Smart Mobility Solutions growth is driven by increasing demand for intelligent transportation systems, government investments in infrastructure development, and rising adoption of electric and autonomous vehicles. Additionally, the need for reduced traffic congestion, improved road safety, and enhanced passenger experience are key factors contributing to the 9% growth.
Segment n°4 -> Consolidation
Expected Growth : 5 %
What the company do ?
Jenoptik AG's consolidation involves combining its three divisions - Optics, Life Science, and Photonics - to improve efficiency, reduce costs, and enhance competitiveness.
Why we expect these perspectives ?
Jenoptik AG's consolidation is driven by increasing demand for photonics and optoelectronics in industries like automotive, healthcare, and semiconductor manufacturing. The company's strategic acquisitions and investments in R&D have enhanced its product portfolio and expanded its global presence, contributing to its 5% growth. Additionally, the rising need for digitalization and automation in various sectors has fueled the demand for Jenoptik's solutions.
Segment n°5 -> Other
Expected Growth : 4 %
What the company do ?
The 'Other' segment from Jenoptik AG includes businesses that don't fit into their other segments, such as their 3D sensing and industrial metrology products.
Why we expect these perspectives ?
Jenoptik AG's 'Other' segment growth is driven by increasing demand for industrial metrology and laser processing solutions, particularly in the automotive and semiconductor industries. Additionally, strategic acquisitions and expansion into new markets, such as Asia, contribute to the segment's growth.
Jenoptik Ag Products
| Product Range | What is it ? |
|---|---|
| Optical Systems | Jenoptik AG's Optical Systems segment provides optical components, systems, and solutions for various industries such as semiconductor manufacturing, medical technology, and astronomy. |
| Metrology | Jenoptik AG's Metrology segment offers precision measurement and testing technology for the automotive, aerospace, and industrial manufacturing industries. |
| Lasers & Material Processing | Jenoptik AG's Lasers & Material Processing segment provides laser systems and solutions for material processing, such as cutting, welding, and surface treatment. |
| Defense & Civil Systems | Jenoptik AG's Defense & Civil Systems segment offers solutions for the defense, security, and civil markets, including optronics, reconnaissance, and cybersecurity. |
| Light & Safety | Jenoptik AG's Light & Safety segment provides LED lighting solutions for the automotive, industrial, and consumer markets. |
Jenoptik AG's Porter Forces
Threat Of Substitutes
Jenoptik AG operates in a niche market with specialized products, reducing the threat of substitutes.
Bargaining Power Of Customers
Jenoptik AG's customers are primarily large corporations and governments, giving them limited bargaining power.
Bargaining Power Of Suppliers
Jenoptik AG relies on a diverse supplier base, reducing the bargaining power of individual suppliers.
Threat Of New Entrants
The high barriers to entry in the photonics industry, including significant R&D investments, deter new entrants.
Intensity Of Rivalry
The photonics industry is highly competitive, with several established players, leading to intense rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.93% |
| Debt Cost | 5.06% |
| Equity Weight | 67.07% |
| Equity Cost | 11.03% |
| WACC | 9.06% |
| Leverage | 49.11% |
Jenoptik AG : Quality Control
Jenoptik AG passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HANZA.ST | Hanza AB (publ) provides manufacturing solutions. The company also offers cutting, bending, stamping, welding, and powder coating services for sheet and heavy mechanics; machining services, such as milling, turning, grinding, … |
| M7U.DE | Nynomic AG manufactures and sells products for the spectroscopy, sensor technology, laboratory automation and medical technology, agriculture and environmental technology, and industrial markets worldwide. It offers photonic solutions; OEM components, … |
| MTEK | Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. The company offers intelligent video surveillance solutions, communication technology products, … |
| NOTE.ST | NOTE AB (publ), together with its subsidiaries, provides electronics manufacturing services in Sweden, Finland, the United Kingdom, Estonia, China, and internationally. The company offers advanced production technology services in close … |
| DETEC.HE | Detection Technology Oyj provides X-ray detector solutions for medical, security, and industrial applications in Finland and internationally. The company offers medical CT detectors; security CT detectors; photon-counting detectors; and line … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Maris-Tech
A-Score
1-Year Total Return ->
🥈
Nokia
A-Score
1-Year Total Return ->
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Jenoptik
A-Score
1-Year Total Return ->
4
Nynomic
A-Score
1-Year Total Return ->
5
Detection Technology
A-Score
1-Year Total Return ->
6
