Jenoptik AG (LTS:0ZPV) Moat Score: 4/10 (As of Jul. 01, 2026)


LTS:0ZPV Jenoptik AG LTS:0ZPV
72 GF Score
Price €46.85
GF Value €24.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Jenoptik AG Moat Score?

Jenoptik AG LTS:0ZPV +2.65% 72 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates LTS:0ZPV with a GF Score™ of 72/100 and a GF Value™ of €24.51 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,473 Hardware companies, Jenoptik AG ranks better than 94.66% on this metric.

Jenoptik AG has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Jenoptik AG has Narrow Moat: Jenoptik has a discernible but modest moat due to its specialized technology and moderate market position in the optics and photonics industry. However, it lacks strong brand loyalty or significant regulatory barriers to establish a wider moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Jenoptik AG might have Narrow Moat - Discernible but modest moat.

Jenoptik AG  (LTS:0ZPV) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Jenoptik AG Moat Score Related Terms

LTS:0ZPV vs APH, GLW, TEL: Moat Score Comparison

For the Electronic Components subindustry, Jenoptik AG's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Jenoptik AG's Moat Score distribution charts can be found below:

* The bar in red indicates where Jenoptik AG's Moat Score falls into.


LTS:0ZPV
72GF Score
Jenoptik AG LTS:0ZPV
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Jenoptik AG (LTS:0ZPV) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Jenoptik AG ranks #132 out of 2473 companies in the Hardware industry, placing it in the top 5.3%.
Is Jenoptik AG's Moat Score too high?
Jenoptik AG's current Moat Score is 4. Based on the distribution chart, Jenoptik AG ranks #132 out of 2473 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 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jenoptik AG's Moat Score compare to APH and GLW?
According to the Hardware industry distribution chart, Jenoptik AG ranks #132 out of 2473 companies for Moat Score. This places Jenoptik AG in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Jenoptik AG's current Moat Score is 4. 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 (LTS:0ZPV) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.51, compared to a current price of €46.85 — trading 91.1% above its estimated fair value. The current Moat Score is 4. Jenoptik AG's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Jenoptik AG (LTS:0ZPV), the current Moat Score is 4 as of Jul. 01, 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 (LTS:0ZPV) Overvalued in 2026?

Based on GuruFocus' analysis, Jenoptik AG stock appears to be overvalued. The current stock price of €46.85 is trading 91.1% above its estimated GF Value™ of €24.51. GuruFocus considers Jenoptik AG to be Significantly Overvalued.

Key valuation signals for LTS:0ZPV:

  • Moat Score: 4
  • GF Value™: €24.51 vs. price of €46.85 (91.1% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LTS:0ZPV 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.
72GF Score

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

€46.85
Price
€24.51
GF Value