Jenoptik AG (CHIX:JEND) Payments of Debt: €-177 Mil (TTM As of Mar. 2026)


CHIX:JEND Jenoptik AG CHIX:JEND
74 GF Score
Price €44.60
GF Value €25.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Jenoptik AG Payments of Debt?

Jenoptik AG CHIX:JEND 74 Payments of Debt is €-177 Mil as of Mar. 2026. GuruFocus rates CHIX:JEND with a GF Score™ of 74/100 and a GF Value™ of €25.22 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Jenoptik AG's Payments of Debt for the three months ended in Mar. 2026 was €-105 Mil.

Jenoptik AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-177 Mil.

Jenoptik AG Payments of Debt Related Terms

Jenoptik AG Payments of Debt Historical Data

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The historical data trend for Jenoptik AG's Payments of Debt 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 Payments of Debt Chart

Jenoptik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -208.09 -206.78 -68.08 -23.47 -97.76

Jenoptik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -64.93 -17.61 -12.61 -42.47 -104.51
CHIX:JEND
74GF Score
Jenoptik AG CHIX:JEND
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jenoptik AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-177 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-177 Mil mean?
Jenoptik AG (CHIX:JEND) has a Payments of Debt of €-177 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jenoptik AG and its competitors.
Is Jenoptik AG's Payments of Debt too high?
Jenoptik AG's current Payments of Debt is €-177 Mil. Overall, Jenoptik AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jenoptik AG's Payments of Debt compare to APH and GLW?
Jenoptik AG's Payments of Debt of €-177 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jenoptik AG and its competitors. Jenoptik AG's current Payments of Debt is €-177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jenoptik AG stock overvalued right now?
Based on GuruFocus' analysis, Jenoptik AG (CHIX:JEND) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.22, compared to a current price of €44.60 — trading 76.8% above its estimated fair value. The current Payments of Debt is €-177 Mil. Jenoptik AG's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Jenoptik AG (CHIX:JEND), the current Payments of Debt is €-177 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jenoptik AG (CHIX:JEND) Overvalued in 2026?

Based on GuruFocus' analysis, Jenoptik AG stock appears to be overvalued. The current stock price of €44.60 is trading 76.8% above its estimated GF Value™ of €25.22. GuruFocus considers Jenoptik AG to be Significantly Overvalued.

Key valuation signals for CHIX:JEND:

  • Payments of Debt: €-177 Mil
  • GF Value™: €25.22 vs. price of €44.60 (76.8% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the CHIX:JEND 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.
74GF Score

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

€44.60
Price
€25.22
GF Value