ScoreWhy is Jenoptik AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.03% and Operating profit at 8.28% over the last 5 years
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.12 times
2
With ROE of 7.83%, it has a Very Attractive valuation with a 1.16 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.71%, its profits have fallen by -7.8%
- At the current price, the company has a high dividend yield of 3.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.71% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jenoptik AG should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.63%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.66
Tax Ratio
29.20%
Dividend Payout Ratio
23.48%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
9.61%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.16
EV to EBIT
12.54
EV to EBITDA
7.67
EV to Capital Employed
1.11
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
3.93%
ROCE (Latest)
8.85%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Jenoptik AG
Operating Cash Flow - Annually
Highest at EUR 152.28 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half Yearly
At EUR 553.48 MM has Grown at 7.11 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Jenoptik AG
Operating Profit to Interest - Quarterly
Lowest at 6.12 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Non Operating Income - Quarterly
Highest at EUR 4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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