Jenoptik AG

Jenoptik AG

JEN · XETRA · Technology / Electronic Components

36.98EUR-1.94 (-4.98%)

Price History

Full chart

Market Stats

Previous Close38.92
Open38.14
Day Range35.7 – 38.14
52-Week Range17.98 – 48.42
Volume198.49K
Market Cap2.51B
P/E (TTM)29.03
Forward P/E16.26
EPS1.51
Dividend Yield0.91%
Beta1.23
50-Day Avg39.71
200-Day Avg34.76

About

Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company operates through Semiconductor & Advanced Manufacturing, Biophotonics, Metrology & Production Solutions, and Smart Mobility Solutions segments. It provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink. The company offers optics and microoptics, including objective lenses for laser material processing, customized and standardized objective lenses, polymer optics, and optical and microoptical 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. It serves automotive, defense and security, data communication, electronics and information technology, medical technology 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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Dominic Dorfner
  • Employees3.98K
  • HeadquartersCarl-Zeiss-Strasse 1, Jena, Germany, 07743, Germany
  • Websitehttps://www.jenoptik.com

Leadership

  • Dr. Prisca Havranek-KosicekCFO & Member of the Executive Board · b. 1975
  • Dr. Ralf KuschnereitCTO, COO & Member of the Executive Board · b. 1968
  • Dr. Dominic DorfnerCEO & Chairman of Executive Board · b. 1980
  • Mr. Andreas TheisenHead of Investor Relations

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.98B2.52B--521.69M548.27M473.61M510.65M543.30M585.02M600.30M590.21M668.64M684.77M747.93M834.57M855.24M615.47M750.72M980.68M1.07B1.12B1.05B
Cost of Revenue1.39B1.78B2.23B-285.36M-333.89M361.82M386.34M344.92M353.40M359.29M381.64M394.56M384.76M442.47M446.92M484.04M541.47M563.43M505.00M493.81M634.98M695.53M742.64M737.64M
Gross Profit194.68M197.76M2.23B285.36M333.89M159.96M161.93M128.69M157.25M184.01M203.39M205.75M205.45M226.17M237.85M263.89M293.10M291.80M262.19M256.90M310.72M370.52M373.15M308.33M
Operating Income144.95M101.75M2.34B350.41M415.71M28.90M37.06M-21.75M56.41M49.16M52.02M46.70M43.92M57.31M65.85M81.19M95.72M91.86M55.15M79.38M89.32M141.76M143.58M109.75M
EBITDA179.78M146.53M126.66M77.40M73.02M70.94M66.41M6.08M81.84M69.45M71.70M72.47M73.95M92.37M92.70M112.55M125.89M132.99M99.06M162.69M173.60M198.69M220.69M186.94M
Net Income40.27M-25.79M----4.63M11.76M-33.85M36.44M34.07M50.24M47.20M41.66M49.57M57.40M72.50M87.58M67.65M41.77M82.00M55.10M72.47M92.65M72.00M
R&D29.52M31.39M31.79M27.40M33.84M38.99M34.14M30.81M30.03M31.98M36.03M39.84M39.42M41.77M42.30M43.08M47.44M43.44M43.66M37.25M54.61M60.92M64.02M61.87M
Interest Expense0000035.67M15.09M13.10M13.71M11.92M8.01M6.78M7.26M6.34M4.86M4.39M4.51M5.27M5.92M7.62M9.52M16.45M15.38M13.42M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.44B1.56B1.51B873.66M697.33M689.10M607.09M628.86M644.02M669.62M692.44M771.73M769.17M813.05M889.13M985.91M1.08B1.34B1.76B1.67B1.67B1.74B1.72B
Total Liabilities823.39M1.04B1.22B1.24B596.88M438.04M396.26M367.10M346.37M333.25M339.30M325.38M385.14M334.04M336.67M359.19M387.96M427.89M649.45M976.38M828.46M763.60M772.81M707.88M
Total Equity427.41M392.88M336.00M271.40M276.78M259.29M270.92M239.53M282.17M310.48M330.05M366.81M387.92M436.21M476.71M529.81M597.28M654.79M677.77M767.81M831.95M896.59M960.34M1.00B
Cash124.81M132.67M145.05M8.85M153.84M13.79M12.52M11.20M65.33M48.83M45.35M71.56M69.50M83.82M91.96M132.31M89.25M99.03M63.41M54.82M56.76M67.69M84.90M81.72M
Total Debt---------127.22M120.47M116.39M161.90M128.09M124.61M127.91M121.53M159.56M269.28M597.74M536.78M490.76M481.12M401.20M
Net Debt-124.81M-132.67M-145.05M-8.85M-153.84M-13.79M-12.52M-11.20M-65.33M78.39M75.11M44.82M92.41M44.27M32.65M-4.40M32.27M60.53M205.88M542.92M480.02M423.07M396.22M319.49M

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.00M51.70M74.98M23.98M16.89M47.37M46.45M53.29M43.74M65.58M66.58M60.58M46.33M85.12M100.10M96.35M135.49M108.89M89.75M98.03M142.71M166.99M167.12M182.63M
Investing Cash Flow75.98M115.42M-15.23M-58.10M160.00M-5.20M-18.89M-12.52M30.31M-29.34M-33.82M-16.41M-37.59M-7.15M-71.34M-42.16M-117.53M-54.38M-188.44M-413.62M-13.41M-48.48M-88.03M-70.22M
Financing Cash Flow125.53M82.10M-9.98M34.71M-20.28M-177.33M-29.07M-41.97M-20.41M-53.66M-36.14M-19.06M-13.76M-66.54M-20.73M-12.91M-60.90M-46.13M63.72M304.20M-127.33M-104.94M-62.38M-109.91M
Capital Expenditure52.12M34.72M000023.79M14.07M15.27M25.03M31.23M24.36M29.93M20.24M29.13M34.72M41.86M44.95M43.70M46.16M79.25M89.06M94.00M64.38M
Free Cash Flow-23.12M16.99M74.98M23.98M16.89M47.37M22.66M39.22M28.48M40.55M35.35M36.22M16.40M64.88M70.97M61.62M93.63M63.95M46.04M51.87M63.46M77.93M73.12M118.25M
Dividends Paid28.14M14.22M----4.57M---8.59M10.30M11.45M11.45M12.59M14.31M17.17M20.03M8.43M14.31M14.31M17.17M20.03M21.75M

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001May 21, 2003Aug 28, 2003Nov 13, 2003May 13, 2004Aug 11, 2004Nov 10, 2004May 12, 2005Aug 10, 2005Nov 14, 2005May 11, 2006Aug 9, 2006Nov 13, 2006Mar 29, 2007May 15, 2007Aug 13, 2007Nov 13, 2007Mar 28, 2008May 8, 2008Aug 13, 2008Nov 11, 2008Jan 26, 2009May 13, 2009Aug 13, 2009Nov 10, 2009Mar 30, 2010May 11, 2010Aug 12, 2010Nov 11, 2010Mar 24, 2011May 16, 2011Aug 11, 2011Nov 9, 2011Mar 23, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Mar 26, 2013May 8, 2013Aug 13, 2013Nov 11, 2013Mar 25, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 25, 2015May 12, 2015Aug 11, 2015Nov 11, 2015Mar 22, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Mar 22, 2017May 11, 2017Aug 9, 2017Nov 10, 2017Mar 22, 2018May 8, 2018Aug 8, 2018Nov 12, 2018Mar 20, 2019May 9, 2019Aug 8, 2019Nov 11, 2019Mar 25, 2020May 13, 2020Aug 5, 2020Nov 9, 2020Mar 24, 2021May 11, 2021Aug 10, 2021Nov 11, 2021Mar 29, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Mar 29, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 27, 2024May 7, 2024Aug 8, 2024Nov 11, 2024Mar 24, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 24, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate---------0.14-0.030.020.030.020.080.070.05-0.060.01-0.070.03-0.04-0.11-0.06-0.10-0.10-0.24-0.050.070.44-0.120.12-0.130.180.190.18-0.160.180.220.140.180.160.200.190.210.220.31-0.250.240.240.160.250.25-0.310.290.300.380.220.230.330.410.130.070.200.440.070.190.440.530.230.340.400.340.190.400.450.560.220.420.400.380.190.300.340.410.250.390.53
EPS Actual0.950.26-0.301.09-0.30-0.17-0.440.26-0.310.020.05-0.07-0.020.180.170.020.030.04-0.020.02-0.030.040.040.050.14-0.110.01-0.08-0.020.010.050.150.440.130.120.120.220.140.190.190.280.140.170.200.270.130.180.150.210.140.210.240.280.110.270.360.200.150.250.380.490.270.310.360.590.180.250.350.41-0.010.190.250.300.070.580.470.470.050.390.350.280.210.350.380.330.270.420.460.440.160.220.370.450.460.40-
Surprise---------121.43%166.67%150.00%-333.33%-200.00%125.00%142.86%-60.00%--33.33%-300.00%128.57%-200.00%-0.00%-27.27%-83.33%110.00%20.00%91.67%-0.00%114.29%0.00%-0.00%0.00%-7.69%5.56%0.00%55.56%-6.25%11.11%22.73%-7.14%0.00%-6.25%5.00%-25.68%0.00%9.09%-9.68%-8.00%50.00%-16.67%-6.25%0.00%52.00%--12.90%6.90%20.00%55.26%-18.18%8.70%6.06%1.22%-107.69%171.43%25.00%-31.82%0.00%205.26%6.82%-11.32%-78.26%14.71%-12.50%-17.65%10.53%-12.50%-15.56%-41.07%22.73%0.00%15.00%15.79%-16.05%-26.67%8.82%9.76%85.12%2.56%-
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.69B
Trailing P/E29.03
Forward P/E16.26
PEG Ratio1.13
Price / Sales2.39
Price / Book2.33
EPS1.51
Book Value17.96
Revenue (TTM)1.05B
Gross Profit (TTM)362.42M
EBITDA197.43M
Profit Margin8.31%
Operating Margin13.75%
Return on Equity8.85%
Return on Assets5.04%
Shares Outstanding57.24M
Shares Float49.13M
Beta1.23
Dividend Yield0.91%
Dividend Rate0.4
Payout Ratio23.77%

Dividends

20261×
0.40Jun 10, 2026
20251×
0.38Jun 13, 2025
20241×
0.35Jun 19, 2024
20231×
0.30Jun 8, 2023
20221×
0.25Jun 16, 2022
20211×
0.25Jun 10, 2021
20201×
0.13Aug 10, 2020
20191×
0.35Jun 13, 2019
20181×
0.30Jun 6, 2018
20171×
0.25Jun 8, 2017
20161×
0.22Jun 9, 2016
20151×
0.20Jun 4, 2015
20141×
0.20Jun 13, 2014
20131×
0.18Jun 5, 2013
20121×
0.15Jun 7, 2012
20031×
0.35Jun 19, 2003
20021×
0.70Jun 12, 2002
20011×
0.70May 23, 2001
20001×
0.50Jun 8, 2000
19991×
0.75Jun 1, 1999

Stock Splits

  • Oct 7, 2003689:653
  • Jun 18, 200198163:89239