JEN Share Price | Jenoptik AG Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

160.44 k

Shareholding (Jun 2020)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

Compare Jenoptik AG with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a 6.12% CAGR growth in Operating Profits over the last 5 years

OPERATING PROFIT TO INTEREST (Q) Lowest at 6.12 times

With ROE of 7.68%, it has a Very Attractive valuation with a 2.65 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

EUR 2,509 Million ()

P/E

35.00

Industry P/E

Dividend Yield

1.82%

Debt Equity

0.56

Return on Equity

8.61%

Price to Book

2.45

Revenue and Profits:

Net Sales:

262 Million

(Quarterly Results - Jun 2026)

Net Profit:

23 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.19%

6 Months

50.55%

1 Year

134.31%

2 Years

59.53%

3 Years

88.97%

4 Years

115.54%

5 Years

52.43%

Jenoptik AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.03%

EBIT Growth (5y)

6.12%

EBIT to Interest (avg)

6.32

Debt to EBITDA (avg)

2.28

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.66

Tax Ratio

28.88%

Dividend Payout Ratio

31.80%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

9.13%

ROE (avg)

9.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

25.78

EV to EBITDA

15.63

EV to Capital Employed

2.26

EV to Sales

2.90

PEG Ratio

Dividend Yield

1.69%

ROCE (Latest)

8.78%

ROE (Latest)

7.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2020

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 8.62% vs -17.62% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 36.31% vs -37.08% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "262.00",
          "val2": "241.20",
          "chgp": "8.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "54.60",
          "val2": "44.20",
          "chgp": "23.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.90",
          "val2": "4.90",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.90",
          "val2": "16.80",
          "chgp": "36.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.70%",
          "val2": "106.90%",
          "chgp": "3.08%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -6.26% vs 4.67% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -23.22% vs 25.47% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,046.00",
          "val2": "1,115.80",
          "chgp": "-6.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "186.90",
          "val2": "217.10",
          "chgp": "-13.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.40",
          "val2": "15.40",
          "chgp": "-12.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "-1.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "71.10",
          "val2": "92.60",
          "chgp": "-23.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "104.90%",
          "val2": "127.40%",
          "chgp": "-2.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]