Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | 9.46 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 26.1 | |||||
3-Year EPS without NRI Growth Rate | 30.5 | |||||
3-Year FCF Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.63 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.55 | |||||
9-Day RSI | 53.34 | |||||
14-Day RSI | 32.98 | |||||
3-1 Month Momentum % | -23.59 | |||||
6-1 Month Momentum % | -23.59 | |||||
12-1 Month Momentum % | -23.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 144.17 | |||||
Days Sales Outstanding | 41.56 | |||||
Days Payable | 50.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 32.1 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
Shareholder Yield % | 5.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.19 | |||||
Operating Margin % | 14.16 | |||||
Net Margin % | 7.56 | |||||
FCF Margin % | 8.85 | |||||
ROE % | 9.36 | |||||
ROA % | 5.03 | |||||
ROIC % | 7.16 | |||||
3-Year ROIIC % | 16.1 | |||||
ROC (Joel Greenblatt) % | 25.97 | |||||
ROCE % | 10.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.74 | |||||
Forward PE Ratio | 12.33 | |||||
PE Ratio without NRI | 14.74 | |||||
Shiller PE Ratio | 16.21 | |||||
Price-to-Owner-Earnings | 14.71 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 5.16 | |||||
Price-to-Free-Cash-Flow | 12.63 | |||||
Price-to-Operating-Cash-Flow | 6.54 | |||||
EV-to-EBIT | 11.6 | |||||
EV-to-EBITDA | 7.59 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 16.92 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 1 | |||||
Price-to-DCF (FCF Based) | 0.8 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 8.62 | |||||
FCF Yield % | 7.88 | |||||
Forward Rate of Return (Yacktman) % | 20.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Jenoptik AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,112.451 | ||
EPS (TTM) (€) | 1.48 | ||
Beta | 0.9 | ||
3-Year Sharpe Ratio | -0.34 | ||
3-Year Sortino Ratio | -0.5 | ||
Volatility % | 27.85 | ||
14-Day RSI | 32.98 | ||
14-Day ATR (€) | 0.135729 | ||
20-Day SMA (€) | 21.05 | ||
12-1 Month Momentum % | -23.59 | ||
52-Week Range (€) | 20.5 - 28.55 | ||
Shares Outstanding (Mil) | 57.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Jenoptik AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Jenoptik AG Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Jenoptik AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |