JEN.DE

Strong BuyFull HouseFLAG

Jenoptik AG · Technology · Germany · $2.8B · Avg Vol: $5M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

84
StockRank
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Quality
56
Value
57
Momentum
66

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P/E (TTM)
27.4x
peers 27.8x
ROE
8.8%
peers 12.3%
D/E
0.4x
peers 0.2x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

Jenoptik supplies optical and photonic components, including optics used in semiconductor equipment, along with metrology and traffic-safety systems. Forward estimates edged up about 1% over the past month. However, the CEO is leaving early in February, the shares recently had a sharp sell-off, and the quality metrics are average. The investment case is unclear during a leadership transition.

ABOUT JENOPTIK AG

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Jenoptik AG is a global, technology-driven photonics group operating across advanced optical systems, smart mobility, and security technologies. The company secures its market position with advanced optical and optoelectronic components critical to the semiconductor manufacturing, medical technology, and automation sectors. It stands out as a highly specialized, engineering-heavy niche champion with structurally growing global demand.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue750.7M980.7M1.1B1.1B1.0B8.6%1.1B1.1B1.2B9.2%
EPS (EUR)1.430.961.271.621.26-3.1%1.522.01—59.2%
Shares57.2M57.2M57.2M57.2M57.2M0.0%57.2M———
Debt597.7M536.8M490.8M481.1M401.2M-9.5%438.1M———
Equity767.8M832.0M896.6M960.3M1.0B6.9%————
Op CF98.0M142.7M167.0M167.1M196.0M18.9%190.4M———
Inv CF-413.6M-13.4M-48.5M-88.0M-69.6M—————
Fin CF304.2M-127.3M-104.9M-62.4M-123.9M—————
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PRICE (1Y) · EUR+4.6%
37.538.739.941.142.218 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 63% of stocks we rank over the past year (50% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 41.98
RSI (14)
55.8
52-Week Range-13.3% from high
Low EUR 17.46High EUR 48.42

SCORE BREAKDOWN

Quality
56
ROIC
8.4%54.9
ROE
8.8%52.5
GP/Assets
20.9%51.3
Op. Margin
13.7%72.3
FCF/Assets
6.7%68.5
Piotroski
538.9
Int. Cover
50.0x85.2
D/E Ratio
0.42x32.2
Current Ratio
2.40x61.8
Value
57
P/E (TTM)
27.4x51.7
EV/EBITDA
13.5x60.1
P/FCF
21.1x61.6
P/B
2.3x63.3
P/S
2.3x57.5
Div Yield
1.0%39.5
Momentum
66
52W High %
87%82.1
RS 6M
37%81.6
SMA 50/200
1.16x81.3
EPS Rev 4W
-0.9%20.5
EPS Rev 12W
+4.8%78.7
EPS Improve
+60%43.7
Q Growth
53%57.6

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
17.1x
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of JEN.DE are excluded.

TickerCompanyMkt CapStockRankSignal
JEN.DEJenoptik AG(you)$2.8B84Strong Buy
BC8.DEBechtle AG$4.4B77Buy
TMV.DETeamViewer SE$1.2B90Strong Buy
BSL.DEBasler Aktiengesellschaft$865M85Strong Buy
NA9.DENagarro SE$1.1B90Strong Buy
ELG.DEElmos Semiconductor SE$2.9B60Hold
AOF.DEATOSS Software SE$1.6B69Buy
YSN.DEsecunet Security Networks Aktiengesellschaft$1.8B66Buy
GFT.DEGFT Technologies SE$755M89Strong Buy
IXX.DEinit innovation in traffic systems SE$573M82Strong Buy

Peer medians: ROE 12.3% · P/E 27.8x · Gross margin 40.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Jenoptik AG (JEN.DE): Stock Score Summary

Jenoptik AG (JEN.DE) has a MoatMap StockRank of 84/100 based on Quality (56/100), Value (57/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Jenoptik supplies optical and photonic components, including optics used in semiconductor equipment, along with metrology and traffic-safety systems. Forward estimates edged up about 1% over the past month. However, the CEO is leaving early in February, the shares recently had a sharp sell-off, and the quality metrics are average. The investment case is unclear during a leadership transition.

Jenoptik AG is a global, technology-driven photonics group operating across advanced optical systems, smart mobility, and security technologies. The company secures its market position with advanced optical and optoelectronic components critical to the semiconductor manufacturing, medical technology, and automation sectors. It stands out as a highly specialized, engineering-heavy niche champion with structurally growing global demand.

Key Financial Metrics

PriceEUR 41.98
Market Cap$2.8B
P/E (TTM)27.42
P/E (Forward)17.14
Price/Book2.30
Return on Equity8.8%
Return on Invested Capital8.4%
Debt/Equity0.42x
Gross Margin34.5%
Operating Margin13.7%
Revenue Growth2.8%
Dividend Yield1.0%
Free Cash Flow$131M

Jenoptik AG operates in the Electronic Components industry, part of the Technology sector (Germany).

Frequently Asked Questions

What is Jenoptik AG’s (JEN.DE) StockRank?
MoatMap’s StockRank for Jenoptik AG (JEN.DE) is 84/100, with a Strong Buy signal. It is a composite of Quality (56), Value (57), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Jenoptik AG have an economic moat?
Jenoptik AG (JEN.DE) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jenoptik AG a buy, hold, or sell?
MoatMap’s current signal for Jenoptik AG (JEN.DE) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jenoptik AG in?
Jenoptik AG (JEN.DE) operates in the Technology sector, specifically the Electronic Components industry (Germany).