(JEN) Jenoptik - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2NB601
JEN: Cameras, Lasers, Optics, Sensors, Systems, Solutions
Jenoptik AG is a German-based global leader in photonic solutions and smart mobility systems, with a rich history dating back to 1846. The company specializes in delivering cutting-edge technology across multiple sectors, including automotive, defense, electronics, healthcare, and public safety. Its extensive portfolio spans imaging solutions, laser technologies, optics, and optoelectronics, making it a critical player in both industrial and public sector applications.
The companys imaging division offers a wide range of products, from high-precision microscope and thermographic cameras to polymer-based modules and miniaturized digital microscopes. These systems are integral to industries requiring advanced imaging capabilities, such as medical diagnostics, industrial inspection, and semiconductor manufacturing. Jenoptik also excels in laser technology, providing solutions for ablation, cutting, and rangefinding, alongside OEM laser systems that utilize diode and disk laser innovations.
In the optics and optoelectronics space, Jenoptik provides customized and standardized objective lenses, optical coatings, and precision components. The companys optical measurement systems are used for 3D metrology, in-line inspection, and other high-precision applications. Its optoelectronic systems include light modulation, photodiodes, and LEDs, serving as a key supplier to industries requiring advanced optical solutions.
Beyond its industrial focus, Jenoptik is a major player in public safety and security. Its smart mobility solutions include speed enforcement, red light cameras, and automatic number plate recognition systems. These technologies are critical for traffic management and law enforcement, helping to improve road safety and combat crime. The company also provides civil security solutions, including data analysis software and systems for border control and public place monitoring.
With a market capitalization of approximately €1.23 billion, Jenoptik operates with a P/E ratio of 15.36, reflecting its stable financial position and growth prospects. The company serves a diverse range of sectors, including automotive, defense, electronics, healthcare, and public safety, positioning it as a pivotal supplier in both developed and emerging markets. Its strong R&D focus and long-standing expertise in photonics and mobility solutions make it a strategic investment opportunity for those seeking exposure to advanced technologies with broad industrial and societal applications.
Additional Sources for JEN Stock
JEN Stock Overview
Market Cap in USD | 1,325m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception |
JEN Stock Ratings
Growth 5y | 4.68% |
Fundamental | 45.6% |
Dividend | 53.1% |
Rel. Strength | -31.4 |
Analysts | - |
Fair Price Momentum | 17.86 EUR |
Fair Price DCF | 28.70 EUR |
JEN Dividends
Dividend Yield 12m | 1.57% |
Yield on Cost 5y | 2.51% |
Annual Growth 5y | 21.91% |
Payout Consistency | 62.0% |
JEN Growth Ratios
Growth Correlation 3m | 33.2% |
Growth Correlation 12m | -67.5% |
Growth Correlation 5y | 17.6% |
CAGR 5y | 7.11% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -1.17 |
Alpha | -39.59 |
Beta | 1.339 |
Volatility | 41.51% |
Current Volume | 697k |
Average Volume 20d | 243.2k |
As of March 30, 2025, the stock is trading at EUR 19.73 with a total of 696,960 shares traded.
Over the past week, the price has changed by -14.81%, over one month by -13.16%, over three months by -12.08% and over the past year by -31.05%.
Partly, yes. Based on ValueRay Fundamental Analyses, Jenoptik (XETRA:JEN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.60 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JEN as of March 2025 is 17.86. This means that JEN is currently overvalued and has a potential downside of -9.48%.
Jenoptik has no consensus analysts rating.
According to ValueRays Forecast Model, JEN Jenoptik will be worth about 19.5 in March 2026. The stock is currently trading at 19.73. This means that the stock has a potential downside of -0.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.5 | 49.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.5 | -1% |