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Jenoptik AG (JEN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Jenoptik AG

JENMarket cap $2.60BPrice $45.4

Country🇩🇪Germany

SectorTechnology

IndustryElectronic Equipment

Makes precision optics, lasers, and sensors that power everything from semiconductor manufacturing to speed cameras catching your next ticket. This German engineering specialist quietly supplies critical components behind industries you'd never expect—medical devices, defense systems, and traffic enforcement worldwide.

In Bastion Portfolios?

52W Return+101%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+9%6

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+46%9

EPS Growth Y+2+27%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin13%5

Net Income Margin8%5

Free Cash Flow Margin13%7

Debt

Net Debt/EBITDA1.55

Efficiency

ROE9%4

ROA5%6

Earnings Stability55

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)155

P/BV2.36

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd175

Yield

Free Cash Flow Yield6.1%7

Dividend Yield1.0%3

Momentum

Short term

1 month return-1%7

3 month return-1%6

YTD return+108%10

Mid term

Price vs 52wHigh84%6

1 year return+104%10

Long term

3 year return+85%7

5 year return+51%6

Risk Shield

Price Risk

Beta1.32

Volatility50%3

Free Cash Flow

Free Cash Flow Margin13%7

Free Cash Flow Yield6.1%7

Quality

ROCE10%5

Earnings Stability55

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

JENJenoptik

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+46%9

EPS growth, FY27E+27%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 5%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

JENJenoptik

Total return Current191%

Price return Current162%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-1%6

YTD return+108%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+104%10

3-year return+85%7

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +85% over three years and +51% over five, ahead of 60% of the market.

It's up 104% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+108%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Jenoptik AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

JENJenoptik

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+46%9

EPS growth, FY27E+27%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 5%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

JENJenoptik

Total return Current191%

Price return Current162%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-1%6

YTD return+108%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+104%10

3-year return+85%7

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +85% over three years and +51% over five, ahead of 60% of the market.

It's up 104% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+108%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Jenoptik AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community