XETRJEN
Market cap1.34bUSD
Dec 23, Last price
22.58EUR
1D
1.26%
1Q
-14.08%
Jan 2017
39.56%
Name
Jenoptik AG
Chart & Performance
Profile
Jenoptik AG engages in the optics and photonics business in Germany and internationally. The company operates through Light & Optics, Light & Production, and Light & Safety divisions. It offers imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and digital microscope subsystem; laser and laser technology, such as laser ablation, scoring, cutting, welding, and distance meters and sensors, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink; and optical modules and components for light detection and ranging sensors. The company also provides optics and optical systems, including objective lenses for laser material processing, system partner for optics, customized and standardized objective lenses, optical measuring systems, and precision optical components; optical shaft measuring systems, optical 3D measurement technology, optical in-line inspection, vision-systems, and ultra-fast opto-electronic probe card; and optoelectronics and optoelectronic systems comprising system partner for optoelectronic systems, customized-specific optoelectronic systems, optoelectronics assemblies and subsystems, light modulation, and photodiodes and LEDs. In addition, it offers road safety solutions, such as speed enforcement, average speed cameras, red light cameras, evaluation software, and traffic services; and civil security solutions, including automatic number plate recognition and data analysis software, border security, combating organized crime, protecting public places, and monitoring suspect vehicles. The company serves automotive, defense and security, electronics and information technology, healthcare and life science, industry and mechanical engineering, semiconductor equipment, and public safety sectors. Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,066,048 8.70% | 980,684 30.63% | 750,717 -2.15% | |||||||
Cost of revenue | 925,421 | 862,627 | 566,810 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 140,627 | 118,057 | 183,907 | |||||||
NOPBT Margin | 13.19% | 12.04% | 24.50% | |||||||
Operating Taxes | 37,563 | 32,103 | 9,689 | |||||||
Tax Rate | 26.71% | 27.19% | 5.27% | |||||||
NOPAT | 103,064 | 85,954 | 174,218 | |||||||
Net income | 72,466 31.52% | 55,100 -32.80% | 81,998 96.31% | |||||||
Dividends | (17,171) | (14,310) | (14,310) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,273 | 59,051 | 148,993 | |||||||
Long-term debt | 531,246 | 532,005 | 487,692 | |||||||
Deferred revenue | 21,305 | |||||||||
Other long-term liabilities | 20,820 | 3,863 | 29,616 | |||||||
Net debt | 486,677 | 514,992 | 564,566 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 166,991 | 142,707 | 98,034 | |||||||
CAPEX | (87,681) | (79,250) | (46,163) | |||||||
Cash from investing activities | (48,481) | (13,415) | (413,621) | |||||||
Cash from financing activities | (104,940) | (127,325) | 304,205 | |||||||
FCF | 40,633 | 59,079 | 41,259 | |||||||
Balance | ||||||||||
Cash | 67,690 | 59,093 | 57,142 | |||||||
Long term investments | 1,152 | 16,971 | 14,977 | |||||||
Excess cash | 15,540 | 27,030 | 34,583 | |||||||
Stockholders' equity | 709,026 | 649,021 | 586,374 | |||||||
Invested Capital | 1,399,352 | 1,370,665 | 1,366,260 | |||||||
ROIC | 7.44% | 6.28% | 14.78% | |||||||
ROCE | 9.92% | 8.35% | 12.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,238 | 57,238 | 57,238 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 211,497 | 186,322 | 238,086 | |||||||
EV/EBITDA | ||||||||||
Interest | 16,448 | 9,600 | 7,624 | |||||||
Interest/NOPBT | 11.70% | 8.13% | 4.15% |