JNPKF (Jenoptik AG) FCF Margin %: 4.02% (As of Mar. 2026) — 47% Below Median


JNPKF Jenoptik AG JNPKF
73 GF Score
Price $53.58
GF Value $29.26
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Jenoptik AG FCF Margin %?

Jenoptik AG JNPKF 73 FCF Margin % is 4.02% as of Mar. 2026, which is 47% below its 10-year median of 7.52. GuruFocus rates JNPKF with a GF Score™ of 73/100 and a GF Value™ of $29.26 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,468 Hardware companies, Jenoptik AG ranks better than 82.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jenoptik AG's Free Cash Flow for the three months ended in Mar. 2026 was $11 Mil. Jenoptik AG's Revenue for the three months ended in Mar. 2026 was $279 Mil. Therefore, Jenoptik AG's FCF Margin % for the quarter that ended in Mar. 2026 was 4.02%.

As of today, Jenoptik AG's current FCF Yield % is 4.37%.

The historical rank and industry rank for Jenoptik AG's FCF Margin % or its related term are showing as below:

JNPKF' s FCF Margin % Range Over the Past 10 Years
Min: 6.47   Med: 7.52   Max: 11.58
Current: 10.79


During the past 13 years, the highest FCF Margin % of Jenoptik AG was 11.58%. The lowest was 6.47%. And the median was 7.52%.

JNPKF's FCF Margin % is ranked better than
82.94% of 2468 companies
in the Hardware industry
Industry Median: 0.63 vs JNPKF: 10.79


Jenoptik AG FCF Margin % Related Terms


Jenoptik AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jenoptik AG's FCF Margin % 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 FCF Margin % Chart

Jenoptik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 6.47 7.31 6.55 11.58

Jenoptik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 7.74 2.57 14.05 20.48 4.02

JNPKF vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Jenoptik AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jenoptik AG FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Jenoptik AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jenoptik AG's FCF Margin % falls into.


JNPKF
73GF Score
Jenoptik AG JNPKF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jenoptik AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Jenoptik AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=141.884/1224.793
=11.58 %

Jenoptik AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.224/278.86
=4.02 %

* 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 FCF Margin % →
What does a FCF Margin % of 4.02% mean?
Jenoptik AG (JNPKF) has a FCF Margin % of 4.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jenoptik AG and its competitors. This is 47% below median its historical median of 7.52. Over the past decade, Jenoptik AG's FCF Margin % has ranged from 6.47 to 11.58. According to the industry distribution chart, Jenoptik AG ranks #421 out of 2468 companies in the Hardware industry, placing it in the top 17.1%.
Is Jenoptik AG's FCF Margin % too high?
Jenoptik AG's current FCF Margin % of 4.02% is 47% below median its 10-year median of 7.52. Over the past 10 years, this metric has ranged from a low of 6.47 to a high of 11.58. The Hardware industry median FCF Margin % is 0.63. Jenoptik AG's value of 4.02% is 538.1% above this industry median. Based on the distribution chart, Jenoptik AG ranks #421 out of 2468 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Jenoptik AG has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jenoptik AG's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Jenoptik AG ranks #421 out of 2468 companies for FCF Margin %. This places Jenoptik AG in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Jenoptik AG's value of 4.02% is 538.1% above this benchmark. Historically, Jenoptik AG's own FCF Margin % has ranged from 6.47 to 11.58 over the past decade. While the company's 10-year median is 7.52 vs. the industry median of 0.63, Jenoptik AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,468 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jenoptik AG's current FCF Margin % of 4.02% is 538.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jenoptik AG and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jenoptik AG's current FCF Margin % is 4.02%, which is 47% below median its own 10-year median of 7.52. 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 (JNPKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.26, compared to a current price of $53.58 — trading 83.1% above its estimated fair value. The current FCF Margin % is 4.02%, which is 47% below median its 10-year median of 7.52 and 538.1% above the Hardware industry median of 0.63. Jenoptik AG's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Jenoptik AG (JNPKF), the current FCF Margin % is 4.02% 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 (JNPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Jenoptik AG stock appears to be overvalued. The current stock price of $53.58 is trading 83.1% above its estimated GF Value™ of $29.26. GuruFocus considers Jenoptik AG to be Significantly Overvalued.

Key valuation signals for JNPKF:

  • FCF Margin %: 4.02% (47% below median its 10-year median of 7.52)
  • GF Value™: $29.26 vs. price of $53.58 (83.1% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 538.1% above the Hardware median (#421 of 2468)

No single metric tells the full story. See the JNPKF 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.
73GF Score

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

$53.58
Price
$29.26
GF Value