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Sector: Technologie
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Jenoptik

JEN.DE Mid Cap

Technology · Electronic Components

Mis à jour: Jun 18, 2026, 22:21 UTC

44,02 €
-1.61% aujourd'hui
52W: 16,04 € – 48,30 €
52W Low: 16,04 € Position: 86.7% 52W High: 48,30 €

Price Chart

Indicateurs clés

P/E Ratio
33.1x
Cours/Bénéfice
Forward P/E
20.06x
P/E prévisionnel
P/S Ratio
2.41x
Cours/Ventes
EV/EBITDA
15.6x
Valeur d'entreprise/EBITDA
Rend. dividende
0.91%
Rendement annuel du dividende
Cap. boursière
2,2 Md €
Capitalisation boursière
Croissance du CA
-1%
Croissance du CA sur un an
Marge bénéficiaire
7.61%
Marge nette
ROE
7.86%
Rentabilité des capitaux propres
Beta
1.26
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
264,114
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
8 analysts
Avg. Price Target
41,19 €
-6.43% upside
Target Range
29,50 € – 51,00 €

About the Company

Sector: Technology Industry: Electronic Components Country: Germany Employees: 4,020 Exchange: GER

Jenoptik en bref

Jenoptik (JEN.DE) is currently trading at 44,02 € with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 33.1x, with a forward P/E of 20.06x. The 52-week range spans from 16,04 € to 48,30 €; the current price is 8.9% below the yearly high. Year-over-year revenue growth stands at -1.0%. The net profit margin stands at 7.61%.

💰 Dividende

Jenoptik pays an annual dividend of 0,40 € per share, representing a yield of 0.91%. The payout ratio stands at 28.57%.

📊 Avis des analystes

8 analystes évaluent Jenoptik (JEN.DE) au consensus : None. L'objectif de cours moyen est de 41,19 €, soit un potentiel de -6.43% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 29,50 € à 51,00 €.

Jenoptik : la thèse d'investissement en détail

Jenoptik (JEN.DE) operates in the Technology — specifically Electronic Components — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 81.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue is contracting at -1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.13 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

  • The forward P/E of 20.06x is meaningfully below the trailing 33.1x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Bilan solide avec faible endettement (D/E 38.25)
  • Free cash flow positif
Points faibles
  • CA en contraction (-1% sur un an)
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
39,23 €
+12.21% vs. cours
MM 200 jours
26,36 €
+67% vs. cours
Sous le plus haut 52s
−8.9%
48,30 €
Au-dessus du plus bas 52s
+174.4%
16,04 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
1.26 · Élevé
Évolue plus que le marché global
Dette/Capitaux propres
38.25 · Faible
Dette totale / capitaux propres

The data points to market-like volatility.

Trading Data

50-Day MA: 39,23 €
200-Day MA: 26,36 €
Volume: 377,946
Avg. Volume: 264,114
Short Ratio:
P/B Ratio: 2.48x
Debt/Equity: 38.25x
Free Cash Flow: 72 M €

💵 Dividend Info

Dividend Yield
0.91%
Annual Rate
0,40 €
Payout Ratio
28.57%

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