Jenoptik AG

Total Valuation

Jenoptik AG carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jenoptik AG currently has 57.24M shares outstanding.

Valuation Ratios

Jenoptik AG trades at a trailing price-to-earnings ratio of 20.44. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 10.91.

Enterprise Valuation

On an enterprise value basis, Jenoptik AG trades at an EV/EBITDA multiple of 16.10 and an EV/FCF ratio of 11.14. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.10 provides insight into valuation relative to core operating earnings.

Financial Position

Jenoptik AG maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.25, indicating elevated leverage, while an interest coverage ratio of 175.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jenoptik AG posts a return on equity of 53.40 and a return on invested capital of 6.04.

Taxes

Over the trailing twelve months, Jenoptik AG has paid 31.94M in income taxes, reflecting an effective tax rate of 28.86.

Stock Price Statistics

Jenoptik AG's stock has gained approximately 123.77049% over the past 52 weeks. The 50-day moving average sits at 42.42, while the 200-day moving average is 28.09.

Income Statement

Over the trailing twelve months, Jenoptik AG generated 1.04B in revenue and converted that into 79.47M in net income, yielding earnings per share of 1.37. EBITDA reached 120.49M, while operating income came in at 120.49M.

Balance Sheet

Jenoptik AG holds 84.25M in cash and equivalents against 394.25M in total debt, resulting in a net debt position of -79.32M. Total book value stands at 148.82M, with working capital of 330.07M providing operational flexibility.

Cash Flow

Jenoptik AG produced 173.65M in operating cash flow over the past twelve months.

Margins

Jenoptik AG operates with a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 7.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jenoptik AG's most recent stock split took place on October 7, 2003 with a 200:211 split ratio.

Scores

Jenoptik AG posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.