JNPKF (Jenoptik AG) ROA %: 3.93% (As of Mar. 2026) — 27% 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 ROA %?

Jenoptik AG JNPKF 73 ROA % is 3.93% as of Mar. 2026, which is 27% below its 10-year median of 5.37. 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 2,497 Hardware companies, Jenoptik AG ranks better than 65.88% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Jenoptik AG's annualized Net Income for the quarter that ended in Mar. 2026 was $77 Mil. Jenoptik AG's average Total Assets over the quarter that ended in Mar. 2026 was $1,968 Mil. Therefore, Jenoptik AG's annualized ROA % for the quarter that ended in Mar. 2026 was 3.93%.

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

JNPKF' s ROA % Range Over the Past 10 Years
Min: 3.21   Med: 5.37   Max: 9.34
Current: 4.74

During the past 13 years, Jenoptik AG's highest ROA % was 9.34%. The lowest was 3.21%. And the median was 5.37%.

JNPKF's ROA % is ranked better than
65.88% of 2497 companies
in the Hardware industry
Industry Median: 2.27 vs JNPKF: 4.74

Jenoptik AG  (OTCPK:JNPKF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=77.428/1967.729
=(Net Income / Revenue)*(Revenue / Total Assets)
=(77.428 / 1115.44)*(1115.44 / 1967.729)
=Net Margin %*Asset Turnover
=6.94 %*0.5669
=3.93 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Jenoptik AG ROA % Related Terms


Jenoptik AG ROA % Historical Data

* Premium members only.

The historical data trend for Jenoptik AG's ROA % 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 ROA % Chart

Jenoptik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.13 3.11 4.40 5.33 4.45

Jenoptik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 2.20 3.70 5.18 6.34 3.93

JNPKF vs APH, GLW, TEL: ROA % Comparison

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

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

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


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

Jenoptik AG's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=84.311/( (1821.999+1963.162)/ 2 )
=84.311/1892.5805
=4.45 %

Jenoptik AG's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=77.428/( (1963.162+1972.296)/ 2 )
=77.428/1967.729
=3.93 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.93% mean?
Jenoptik AG (JNPKF) has a ROA % of 3.93% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Jenoptik AG and its competitors. This is 27% below median its historical median of 5.37. Over the past decade, Jenoptik AG's ROA % has ranged from 3.21 to 9.34. According to the industry distribution chart, Jenoptik AG ranks #852 out of 2497 companies in the Hardware industry, placing it in the top 34.1%.
Is Jenoptik AG's ROA % too high?
Jenoptik AG's current ROA % of 3.93% is 27% below median its 10-year median of 5.37. Over the past 10 years, this metric has ranged from a low of 3.21 to a high of 9.34. The Hardware industry median ROA % is 2.27. Jenoptik AG's value of 3.93% is 73.1% above this industry median. Based on the distribution chart, Jenoptik AG ranks #852 out of 2497 companies in the Hardware industry, which is above the industry midpoint. 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 ROA % compare to APH and GLW?
According to the Hardware industry distribution chart, Jenoptik AG ranks #852 out of 2497 companies for ROA %. This puts Jenoptik AG in the upper half of its industry. The industry median ROA % is 2.27. Jenoptik AG's value of 3.93% is 73.1% above this benchmark. Historically, Jenoptik AG's own ROA % has ranged from 3.21 to 9.34 over the past decade. While the company's 10-year median is 5.37 vs. the industry median of 2.27, 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 ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jenoptik AG's current ROA % of 3.93% is 73.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Jenoptik AG and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jenoptik AG's current ROA % is 3.93%, which is 27% below median its own 10-year median of 5.37. 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 ROA % is 3.93%, which is 27% below median its 10-year median of 5.37 and 73.1% above the Hardware industry median of 2.27. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Jenoptik AG (JNPKF), the current ROA % is 3.93% 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:

  • ROA %: 3.93% (27% below median its 10-year median of 5.37)
  • GF Value™: $29.26 vs. price of $53.58 (83.1% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 73.1% above the Hardware median (#852 of 2497)

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

Get the complete analysis for JNPKF

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

$53.58
Price
$29.26
GF Value