Is a complete ETR/JEN research report available?

No complete published report is available for etr/JEN (ETR/JEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/JEN stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	1.1B
Net income (ttm)	87.3M
EPS (ttm)	€1.53
Shares out	57.2M
P/E (trailing)	27.2x
P/E (forward)	19.0x
Dividend	€0.40 (1.02%)
Volume	69,137
Beta	1.23

All ETR/JEN indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

EUR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	3,975
Employees Change	-217%
Employees Change Percent	-5.18
Enterprise value	EUR 2.7B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Electronic Components
Isin	DE000A2NB601
Last refreshed	2026-09-13
Market cap	EUR 2.4B
Price	EUR 41.28
Price currency	EUR
Rev Per Employee	264,340.63x
Sector	Technology
Sector PE	31.42
Sector PE Fwd	22.57
Sic	3827
Symbol	etr/JEN
Website	https://www.jenoptik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.7%
EV Earnings	30.64x
EV/EBIT	19.43x
EV/EBITDA	12.69x
EV/FCF	19.06x
EV/Sales	2.55x
FCF yield	5.94%
Forward P/E	19.01x
P/B ratio	2.3x
P/E ratio	27.22x
P/S ratio	2.25x
PE Ratio10 Y	21.22x
PE Ratio3 Y	18.62x
PE Ratio5 Y	20.51x
PEG ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.11%
EBITDA Margin	18.79%
FCF margin	13.36%
Gross margin	34.49%
Gross Profit	EUR 362.4M
Gross Profit Growth	4.61%
Gross Profit Growth Q	20.07%
Gross Profit Growth3 Y	-1.1%
Gross Profit Growth5 Y	9.9%
Net Income	EUR 87.3M
Net Income Growth	12.8%
Net Income Growth Q	52.5%
Net Income Growth Qo Q	36.17%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	11.07%
Net Income Growth5 Y	4.99%
Pretax Margin	11.8%
Profit Margin	8.31%
Profit Per Employee	EUR 21,968
Profitable Quarters	EUR 25
Profitable Years	16
ROA	5.04
Roa5y	4.51
ROCE	9.25
ROE	8.85
Roe5y	9.21
ROIC	7.3
Roic5y	6.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.1%
Cagr15y	17.57%
Cagr1y	157.82%
Cagr20y	10.07%
Cagr3y	19.54%
Cagr5y	7.36%
Div CAGR10	6.16%
Div CAGR3	10.06%
Div CAGR5	9.86%
EPS Growth	12.8
EPS Growth Q	53.85
EPS Growth Qo Q	37.93
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	11.07
EPS Growth5 Y	4.99
FCF Growth	80%
FCF Growth Q	204.59%
FCF Growth Qo Q	135.09%
FCF Growth3 Y	20.88%
FCF Growth5 Y	16.65%
OCF Growth	15.58%
OCF Growth Q	82.62%
OCF Growth Qo Q	52.69%
OCF Growth10 Y	6.36%
OCF Growth3 Y	7.6%
OCF Growth5 Y	16.27%
Revenue Growth	-2.11x
Revenue Growth Q	2.81x
Revenue Growth Qo Q	8.6x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.4x
Revenue Growth5 Y	11.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.62
Assets	EUR 1.8B
Cash	EUR 126.4M
Current Assets	EUR 653.1M
Current Liabilities	EUR 272.2M
Debt	EUR 435.8M
Debt EBITDA	EUR 2.07
Debt Equity	EUR 0.42
Debt FCF	EUR 3.1
Equity	EUR 1B
Interest Coverage	6.5
Liabilities	EUR 732.8M
Long Term Assets	EUR 1.1B
Long Term Liabilities	EUR 460.6M
Net Cash	EUR -309.4M
Net Cash By Market Cap	EUR -13.09
Net Debt EBITDA	EUR 1.57
Net Debt Equity	EUR 0.3
Net Debt FCF	EUR 2.2
Tangible Book Value	EUR 384.1M
Tangible Book Value Per Share	EUR 6.74
WACC	9.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Inventory Turnover	2.5
Net Working Capital	EUR 277.9M
Quick ratio	1.28
Working Capital	EUR 380.8M
Working Capital Turnover	EUR 3.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	5.26%
Dividend Growth Years	3%
Dividend per share	EUR 0.4
Dividend Years	15
Dividend Yield	1.02%
Ex Div Date	2026-06-10
Last Dividend	EUR 0.4
Payout Frequency	Annual
Payout Ratio	26.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	186.42%
1Y total return	157.65%
200-day SMA	32.99
3Y total return	70.86%
50-day SMA	39.55
50-day SMA vs 200-day SMA	50over200
5Y total return	42.62%
All Time High	48.42
All Time High Change	-14.75%
All Time High Date	2026-06-23
All Time Low	2.76
All Time Low Change	1,395.65%
All Time Low Date	2009-06-23
ATR	1.41
Beta	1.23
Beta1y	1.05
Beta2y	1.27
Ch YTD	110.9
High	41.34
High52	48.42
High52 Date	2026-06-23
High52ch	-14.75%
Low	40.2
Low52	16.04
Low52 Date	2025-09-12
Low52ch	157.36%
Ma50ch	4.37%
Price vs 200-day SMA	25.14%
RSI	57.33
RSI Monthly	65.51
RSI Weekly	58.74
Sharpe ratio	2.1x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	0.31x
Sortino ratio	3.87
Sortino Ratio3y	1.04
Sortino Ratio5y	0.62
Total Return	1.02%
Tr YTD	112.9
Tr15y	1,033.64%
Tr1m	6.12%
Tr1w	2.89%
Tr3m	-3.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,333,064%
Net Borrowing	-15,524,000
Shares Institutions	47.03%
Shares Out	57,238,115
Shares Qo Q	-1.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	101,697.45x
Bv Per Share	17.96
CAPEX	EUR -48.9M
Ch10y	157
Ch15y	821.6
Ch1m	6.12
Ch1w	2.89
Ch1y	155.3
Ch20y	454.1
Ch3m	-3.19
Ch3y	63.94
Ch5y	34.03
Ch6m	49.35
Change	2.08%
Change From Open	1.67
Close	40.44
Days Gap	0.4
Depreciation Amortization	59,714,000
Dollar Volume	2,853,975.4
Earnings Date	2026-11-10
EBIT	EUR 137.7M
EBITDA	EUR 197.4M
EPS	EUR 1.53
F Score	6
FCF	EUR 140.4M
FCF EV Yield	5.25x
FCF Per Share	EUR 2.45
Financing CF	-51,919,000
Fiscal Year End	December
Founded	1,846
Goodwill	563,301,000
Graham Number	24.83152
Graham Upside	-39.85
Income Tax	EUR 35.8M
Investing CF	-53,224,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2001-06-18
Last Split Type	Forward
Lynch Fair Value	EUR 7.63
Lynch Upside	-81.52
Ma150	36.83
Ma150ch	12.08%
Ma20	39.87
Ma20ch	3.55%
Net CF	85,085,000
Next Earnings Date	2026-11-10
Open	40.6
P FCF Ratio	16.83
P OCF Ratio	12.48
Payment Date	2026-06-12
Position In Range	94.74
Ppne	417,834,000
Price Date	2026-09-11
Price EBITDA	EUR 11.97
Ptbv Ratio	6.15
Relative Volume	0.65x
Revenue	1,050,754,000x
Tax By Revenue	3.41x
Tax Rate	28.88%
Tr20y	581.56%
Tr6m	50.73%
Volume	69,137
Z Score	2.83

ETR/JEN (ETR/JEN)

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Valuation

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Performance and technicals

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