Jenoptik AG (MIL:1JEN) Beta: N/A (As of Jun. 26, 2026)


MIL:1JEN Jenoptik AG MIL:1JEN
51 GF Score
Price €47.34
GF Value €23.91
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Jenoptik AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Jenoptik AG's Beta is Not available.

Jenoptik AG  (MIL:1JEN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Jenoptik AG Beta Related Terms

Jenoptik AG Beta Historical Data

* Premium members only.

The historical data trend for Jenoptik AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jenoptik AG Beta Chart

Jenoptik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Jenoptik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1JEN
51GF Score
Jenoptik AG MIL:1JEN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Jenoptik AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Jenoptik AG (MIL:1JEN) Overvalued in 2026?

Based on GuruFocus' analysis, Jenoptik AG stock appears to be overvalued. The current stock price of €47.34 is trading 98% above its estimated GF Value™ of €23.91. GuruFocus considers Jenoptik AG to be Significantly Overvalued.

Key valuation signals for MIL:1JEN:

  • Beta: N/A
  • GF Value™: €23.91 vs. price of €47.34 (98% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the MIL:1JEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jenoptik AG Business Description

Address Carl-Zeiss-Strasse 1, Jena, DEU, 07743
Jenoptik AG is a Germany-based company that manufactures and distributes optical technology products to the semiconductor equipment, automotive, medical technology, defense, security, and aviation industries. Its products include optoelectronic systems, power supply, and drive systems, industrial metrology, camera and camera modules, laser technology, light-emitting diode technology, aviation systems, and traffic safety systems. The company's operating segments are; Photonic Solutions which generates key revenue, Smart Mobility Solutions, and Non-Photonic portfolio and others.
51GF Score

Get the complete analysis for MIL:1JEN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.34
Price
€23.91
GF Value