Jenoptik AG

JEN.SW

JEN.SWJenoptik AG CH flag

Swiss Exchange

37.12

EUR

- -

1.45EPS

25.65P/E

1.14BMarket Cap

Mar 25Next Earn

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ISIN

DE000A2NB601

Return %

Stock

S&P500

- -

30.89

0.05

28.45

-3.33

92.86

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.49	10.22	10.49	10.31	11.68	11.96	13.07	14.58	14.94	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.62	0.88	0.82	0.73	0.87	1	1.27	1.53	1.18	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.31	0.62	0.63	0.29	1.13	1.24	1.08	1.64	1.32	- -	- -	- -	- -	- -
Dividend per Share	- -	0.15	0.18	0.2	0.2	0.22	0.25	0.3	0.35	- -	- -	- -	- -	- -
Book Value per Share	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	- -	- -	- -	- -	- -
Tangible Book Value per Share	4.01	4.54	5.1	4.6	5.46	6.38	7.15	6.86	7.73	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	57	57	57	57	57	57	57	57	57	- -	- -	- -	- -	- -
Sales/Revenue/Turnover	543	585	600	590	669	685	748	835	855	615	751	981	1,066	1,112
Operating Margin (%)	9.31	8.81	7.75	7.45	8.57	9.62	10.88	11.47	10.84	9	10.57	12.13	13.24	14.16
Depreciation Expense	23	22	22	25	29	28	29	31	44	51	54	68	71	76
Net Income, GAAP	35	50	47	42	50	57	73	88	68	42	82	55	72	84
Effective Tax Rate (%)	2.55	- -	0.14	10.49	13.13	11.65	9.28	4.38	20.61	19.46	9.45	33.46	33.73	31.88
Profit Margin (%)	6.5	8.59	7.86	7.06	7.41	8.38	9.69	10.49	7.91	6.79	10.92	5.62	6.8	7.56
Working Capital	160	174	210	214	222	280	316	276	276	73	173	234	294	327
LT Debt	123	116	115	157	113	120	109	111	123	138	449	478	466	463
Total Equity	298	330	367	387	435	476	530	598	655	689	781	843	903	940
Return on Invested Capital (%)	13.83	- -	9.9	7.64	8.95	9.96	11.56	13.02	9.45	4.98	6.09	5.67	6.67	7.59
Return on Capital (%)	22.08	- -	20.18	16.77	18.71	22.46	27.76	33.6	24.77	12.34	14.31	8.18	12.26	14.23
Return on Common Equity (%)	23.74	33.76	31.71	27.99	33.31	38.57	48.72	58.85	45.46	28.07	55.1	37.02	48.69	56.54

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.06%	7.15%	8.7%
Net Income, GAAP	10.42%	6.8%	31.52%
Free Cash Flow	37.1%	16.4%	17.02%
Total Cash Common Dividend	- -	- -	19.99%
Total Equity	9.46%	8.64%	7.12%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dr. Prisca Havranek-Kosicek
Full Time Employees: 4,659
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: Carl-Zeiss-Strasse 1 Jena Germany 07743
IPO Date: Nov 4, 2014
Website: jenoptik.com
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Business: Jenoptik AG engages in the optics and photonics business in Germany and internationally. The company operates through Light & Optics, Light & Production, and Light & Safety divisions. It offers imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and digital microscope subsystem; laser and laser technology, such as laser ablation, scoring, cutting, welding, and distance meters and sensors, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink; and optical modules and components for light detection and ranging sensors. The company also provides optics and optical systems, including objective lenses for laser material processing, system partner for optics, customized and standardized objective lenses, optical measuring systems, and precision optical components; optical shaft measuring systems, optical 3D measurement technology, optical in-line inspection, vision-systems, and ultra-fast opto-electronic probe card; and optoelectronics and optoelectronic systems comprising system partner for optoelectronic systems, customized-specific optoelectronic systems, optoelectronics assemblies and subsystems, light modulation, and photodiodes and LEDs. In addition, it offers road safety solutions, such as speed enforcement, average speed cameras, red light cameras, evaluation software, and traffic services; and civil security solutions, including automatic number plate recognition and data analysis software, border security, combating organized crime, protecting public places, and monitoring suspect vehicles. The company serves automotive, defense and security, electronics and information technology, healthcare and life science, industry and mechanical engineering, semiconductor equipment, and public safety sectors. Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.49	10.22	10.49	10.31	11.68	11.96	13.07	14.58	14.94	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.62	0.88	0.82	0.73	0.87	1	1.27	1.53	1.18	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.31	0.62	0.63	0.29	1.13	1.24	1.08	1.64	1.32	- -	- -	- -	- -	- -
Dividend per Share	- -	0.15	0.18	0.2	0.2	0.22	0.25	0.3	0.35	- -	- -	- -	- -	- -
Book Value per Share	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	- -	- -	- -	- -	- -
Tangible Book Value per Share	4.01	4.54	5.1	4.6	5.46	6.38	7.15	6.86	7.73	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	57	57	57	57	57	57	57	57	57	- -	- -	- -	- -	- -
Sales/Revenue/Turnover	543	585	600	590	669	685	748	835	855	615	751	981	1,066	1,112
Operating Margin (%)	9.31	8.81	7.75	7.45	8.57	9.62	10.88	11.47	10.84	9	10.57	12.13	13.24	14.16
Depreciation Expense	23	22	22	25	29	28	29	31	44	51	54	68	71	76
Net Income, GAAP	35	50	47	42	50	57	73	88	68	42	82	55	72	84
Effective Tax Rate (%)	2.55	- -	0.14	10.49	13.13	11.65	9.28	4.38	20.61	19.46	9.45	33.46	33.73	31.88
Profit Margin (%)	6.5	8.59	7.86	7.06	7.41	8.38	9.69	10.49	7.91	6.79	10.92	5.62	6.8	7.56
Working Capital	160	174	210	214	222	280	316	276	276	73	173	234	294	327
LT Debt	123	116	115	157	113	120	109	111	123	138	449	478	466	463
Total Equity	298	330	367	387	435	476	530	598	655	689	781	843	903	940
Return on Invested Capital (%)	13.83	- -	9.9	7.64	8.95	9.96	11.56	13.02	9.45	4.98	6.09	5.67	6.67	7.59
Return on Capital (%)	22.08	- -	20.18	16.77	18.71	22.46	27.76	33.6	24.77	12.34	14.31	8.18	12.26	14.23
Return on Common Equity (%)	23.74	33.76	31.71	27.99	33.31	38.57	48.72	58.85	45.46	28.07	55.1	37.02	48.69	56.54

	Mar'24	Jun'24	Sep'24
Total Current Assets	576	586	582
Accounts Receivable, Net	128	127	110
Cash, Cash Equivalents & STI	62	65	64
Inventories	295	290	301
Total Current Liabilities	281	273	254
Payables & Accruals	- -	- -	- -
ST Debt	19	19	17
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	209	239	251	283	981
2023	234	271	264	297	1,066
2024	256	285	274	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	19	19	17
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	57	57	57
Market Capitalization	- -	- -	- -

Jenoptik AG

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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