(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of JEN stocks?
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%.
Is Jenoptik a good stock to buy?
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%.
Is JEN a buy, sell or hold?
Jenoptik has no consensus analysts rating.
What are the forecast for JEN stock price target?
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%