Financials Jenoptik AG Swiss Exchange

Equities

JEN0

DE0006229107

Semiconductors

Delayed Swiss Exchange 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Jenoptik AG -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,458 1,438 2,126 1,463 1,628 1,569 - -
Enterprise Value (EV) 1 1,449 1,632 2,667 1,942 2,051 1,969 1,923 1,826
P/E ratio 21.6 x 34.4 x 26 x 26.6 x 22.4 x 16.4 x 13.3 x 12 x
Yield 1.37% 1% 0.67% 1.17% 1.23% 1.41% 1.63% 1.91%
Capitalization / Revenue 1.71 x 1.87 x 2.83 x 1.49 x 1.53 x 1.39 x 1.29 x 1.22 x
EV / Revenue 1.69 x 2.13 x 3.55 x 1.98 x 1.92 x 1.75 x 1.58 x 1.42 x
EV / EBITDA 10.8 x 14.6 x 15.1 x 10.5 x 9.79 x 8.86 x 7.5 x 6.58 x
EV / FCF 22.7 x 25.8 x 39.3 x 24.8 x 23.2 x 34.7 x 19.1 x 16.3 x
FCF Yield 4.41% 3.88% 2.54% 4.03% 4.31% 2.88% 5.23% 6.13%
Price to Book 2.23 x 2.12 x 2.77 x 1.76 x 1.82 x 1.63 x 1.49 x 1.38 x
Nbr of stocks (in thousands) 57,238 57,238 57,238 57,238 57,238 57,238 - -
Reference price 2 25.48 25.12 37.14 25.56 28.44 27.42 27.42 27.42
Announcement Date 25/03/20 25/03/21 29/03/22 29/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 855.2 767.2 750.7 980.7 1,066 1,128 1,217 1,284
EBITDA 1 134 111.6 177.2 184.1 209.6 222.3 256.4 277.5
EBIT 1 88.92 78.76 138.6 101.9 126.3 148.7 179.5 197.9
Operating Margin 10.4% 10.27% 18.47% 10.39% 11.85% 13.18% 14.75% 15.41%
Earnings before Tax (EBT) 1 85.21 53.24 102.5 95.95 111.4 136.3 168.9 187.6
Net income 1 67.65 41.77 82 55.1 72.47 96.46 118.9 131.5
Net margin 7.91% 5.44% 10.92% 5.62% 6.8% 8.55% 9.77% 10.24%
EPS 2 1.180 0.7300 1.430 0.9600 1.270 1.676 2.064 2.288
Free Cash Flow 1 63.94 63.26 67.8 78.24 88.36 56.78 100.5 112
FCF margin 7.48% 8.25% 9.03% 7.98% 8.29% 5.03% 8.25% 8.72%
FCF Conversion (EBITDA) 47.73% 56.68% 38.26% 42.5% 42.15% 25.54% 39.18% 40.36%
FCF Conversion (Net income) 94.52% 151.45% 82.69% 142% 121.93% 58.86% 84.5% 85.17%
Dividend per Share 2 0.3500 0.2500 0.2500 0.3000 0.3500 0.3870 0.4460 0.5243
Announcement Date 25/03/20 25/03/21 29/03/22 29/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 329 389.3 141.5 238.7 447.2 250.7 234.1 270.8 504.9 263.8 - 256.1 271.6
EBITDA 1 42.2 73.68 56 48.6 - 48.2 36.6 55 91.6 51.4 - 44.5 56.8
EBIT 1 15.56 - - 32.16 - 31.52 19.94 33.96 53.9 34.3 38.2 - 38.3
Operating Margin 4.73% - - 13.47% - 12.57% 8.52% 12.54% 10.68% 13% - - 14.1%
Earnings before Tax (EBT) 13.35 - 27.62 31.06 35.31 29.5 16.48 29.62 46.1 30.47 34.78 21.18 -
Net income 10.52 - 15.77 20.34 23.32 17.43 11.76 - - - 18.59 15.3 -
Net margin 3.2% - 11.14% 8.52% 5.21% 6.95% 5.02% - - - - 5.97% -
EPS 2 - - - 0.3600 0.4100 0.3000 - - - 0.3800 0.3300 - 0.4400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 06/08/20 11/08/21 29/03/22 10/08/22 10/08/22 10/11/22 11/05/23 09/08/23 09/08/23 09/11/23 27/03/24 08/05/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 194 541 479 423 400 353 256
Net Cash position 1 9.1 - - - - - - -
Leverage (Debt/EBITDA) - 1.743 x 3.055 x 2.602 x 2.019 x 1.798 x 1.378 x 0.9243 x
Free Cash Flow 1 63.9 63.3 67.8 78.2 88.4 56.8 100 112
ROE (net income / shareholders' equity) 10.8% 6.27% 11.3% - 8.38% 10.7% 11.8% 12.3%
ROA (Net income/ Total Assets) 6.54% 3.12% 5.3% 2.13% 4.34% 6% 7.03% 7.47%
Assets 1 1,035 1,339 1,548 2,593 1,669 1,608 1,691 1,760
Book Value Per Share 2 11.40 11.80 13.40 14.50 15.70 16.80 18.50 19.90
Cash Flow per Share 2 1.900 1.570 1.710 2.490 2.920 2.640 3.230 3.500
Capex 1 44.9 26.5 30.2 64.5 78.6 101 79.4 75.2
Capex / Sales 5.26% 3.45% 4.03% 6.57% 7.38% 8.95% 6.52% 5.85%
Announcement Date 25/03/20 25/03/21 29/03/22 29/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
27.42 EUR
Average target price
35.3 EUR
Spread / Average Target
+28.74%
Consensus