Why is Jensen-Group NV ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.43
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
- ROCE(HY) Highest at 18.57%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at EUR 263.13 MM
4
With ROE of 0.00%, it has a Fair valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 38.72%, its profits have risen by 46.7%
5
Consistent Returns over the last 3 years
- Along with generating 38.72% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Jensen-Group NV 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
Is Jensen-Group NV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jensen-Group NV
-100.0%
1.69
26.16%
Belgium BEL 20
17.57%
1.10
15.92%
Quality key factors
Factor
Value
Sales Growth (5y)
11.43%
EBIT Growth (5y)
53.64%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.34
Tax Ratio
26.68%
Dividend Payout Ratio
16.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.26%
ROE (avg)
9.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.97
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.92
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 18.57%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at EUR 263.13 MM
OPERATING PROFIT(Q)
Highest at EUR 35.5 MM
PRE-TAX PROFIT(Q)
Highest at EUR 36.89 MM
NET PROFIT(Q)
Highest at EUR 32.44 MM
EPS(Q)
Highest at EUR 3.47
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 111.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Jensen-Group NV
Net Sales
Highest at EUR 263.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 35.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 36.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 32.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 3.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Jensen-Group NV
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 111.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at EUR 6.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






