VIE/JEN (VIE/JEN)

Vienna Stock Exchange: VIE/JEN · EUR

€40.8

+1.14 (+2.9%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	1.1B
Net income (ttm)	87.3M
EPS (ttm)	€1.53
P/E (trailing)	26.7x
P/E (forward)	17.7x
Dividend	€0.40 (0.98%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 87.3M
EPS (ttm): €1.53
P/E (trailing): 26.7x
P/E (forward): 17.7x
Market cap: 2.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E26.7

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/JEN indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-10
Employees	3,975
Employees change	-217
Employees growth	-5.18%
Enterprise value	EUR 2.7B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1846
Industry	Electronic Components
Is primary listing	No
ISIN number	DE000A2NB601
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	EUR 2.3B
Next earnings date	2026-11-10
Price	EUR 40.80
Price currency	EUR
Sector	Technology
SIC code	3827
Stock price date	2026-10-28
Symbol	vie/JEN
Website	https://www.jenoptik.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.22x
Average P/E ratio (3Y)	18.62x
Average P/E ratio (5Y)	20.51x
Earnings yield	3.74%
EV/Earnings	30.36x
EV/EBIT	19.25x
EV/EBITDA	12.57x
EV/FCF	18.88x
EV/Sales	2.52x
FCF / EV yield	5.3%
FCF yield	6.01%
Forward P/E	17.71x
Graham number	24.80038
Graham upside	-39.21%
Lynch fair value	EUR 7.62
Lynch upside	-81.32%
P/B ratio	2.27x
P/E ratio	26.74x
P/FCF ratio	16.65x
P/OCF ratio	12.35x
P/S ratio	2.22x
Price / tangible book value	6.09x
Price/EBITDA ratio	11.84x

Profitability

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

Metric	Value
EBIT margin	13.11%
EBITDA margin	18.79%
Effective tax rate	28.88%
FCF margin	13.36%
Gross margin	34.49%
Operating margin	13.11%
Pretax margin	11.8%
Profit margin	8.31%
Profit per employee	EUR 21,968
Profitable quarters	25
Profitable years	16
Revenue per employee	EUR 264,341
ROA	5.04%
ROA (5Y)	4.51%
ROCE	9.25%
ROE	8.85%
ROE (5Y)	9.21%
ROIC	7.3%
ROIC (5Y)	6.72%
Tax / revenue	3.41%

Growth

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

Metric	Value
EPS growth	12.8%
EPS growth (Q)	53.85%
EPS growth (QoQ)	37.93%
EPS growth 10Y	5.36%
EPS growth 3Y	11.07%
EPS growth 5Y	4.99%
EPS growth quarters	2
EPS growth years	0
FCF growth	80%
FCF growth (Q)	204.59%
FCF growth (QoQ)	135.09%
FCF growth 3Y	20.88%
FCF growth 5Y	16.65%
Gross profit growth	4.61%
Gross profit growth (Q)	20.07%
Gross profit growth 3Y	-1.1%
Gross profit growth 5Y	9.9%
Net income growth	12.8%
Net income growth (Q)	52.5%
Net income growth (QoQ)	36.17%
Net income growth 3Y	11.07%
Net income growth 5Y	4.99%
Net income growth quarters	2
Net income growth years	0
OCF growth	15.58%
OCF growth (Q)	82.62%
OCF growth (QoQ)	52.69%
OCF growth 10Y	6.36%
OCF growth 3Y	7.6%
OCF growth 5Y	16.27%
Operating income growth	11.84%
Operating income growth (Q)	58.43%
Operating income growth 3Y	-0.73%
Operating income growth 5Y	14.62%
Revenue growth	-2.11%
Revenue growth (Q)	2.81%
Revenue growth (QoQ)	8.6%
Revenue growth 10Y	4.46%
Revenue growth 3Y	0.4%
Revenue growth 5Y	11.28%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -48.9M
Depreciation and amortization	EUR 59.7M
EBIT	EUR 137.7M
EBITDA	EUR 197.4M
EPS	EUR 1.53
Financing cash flow	EUR -51.9M
Free cash flow	EUR 140.4M
Gross profit	EUR 362.4M
Income taxes	EUR 35.8M
Investing cash flow	EUR -53.2M
Net borrowing	EUR -15.5M
Net cash flow	EUR 85.1M
Net income	EUR 87.3M
Operating income	EUR 137.7M
Revenue	EUR 1.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.83
Book value per share	EUR 17.96
Debt / EBITDA	2.07
Debt / equity	0.42
Debt / FCF	3.1
Goodwill	EUR 563.3M
Interest coverage	6.5
Long-term assets	EUR 1.1B
Long-term liabilities	EUR 460.6M
Net cash (debt)	EUR -309.4M
Net cash / market cap	-13.24%
Net debt / EBITDA	1.57
Net debt / equity	0.3
Net debt / FCF	2.2
Piotroski F-Score	6
Property, plant and equipment	EUR 417.8M
Shareholders' equity	EUR 1B
Tangible book value	EUR 384.1M
Tangible book value per share	EUR 6.74
Total assets	EUR 1.8B
Total cash	EUR 126.4M
Total debt	EUR 435.8M
Total liabilities	EUR 732.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	EUR 653.1M
Current liabilities	EUR 272.2M
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	3.58

Dividends and buybacks

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

Metric	Value
Dividend growth	5.26%
Dividend growth (3Y)	10.06%
Dividend growth (5Y)	9.86%
Dividend growth years	3
Dividend payment date	2026-06-12
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	EUR 0.40
Dividend yield	0.98%
Ex-dividend date	2026-06-10
Last dividend	EUR 0.40
Payout ratio	26.22%
Shareholder yield	0.98%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 39.52
1D price change	2.87%
1M price change	-0.05%
1M total return	-0.05%
1W price change	16.37%
1W total return	16.37%
1Y price change	99.61%
1Y return CAGR	101.57%
1Y total return	101.47%
20-day SMA	EUR 39.43
200-day SMA	EUR 36.18
3M price change	6.08%
3M total return	6.08%
3Y price change	97.67%
3Y return CAGR	27.23%
3Y total return	106%
50-day SMA	EUR 39.76
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 48.02
52-week high date	2026-06-03
52-week low	EUR 18.25
52-week low date	2025-11-11
5Y price change	25.38%
5Y return CAGR	5.94%
5Y total return	33.41%
6M price change	23.94%
6M total return	25.09%
All-time high	EUR 48.02
All-time high date	2026-06-03
All-time low	EUR 13.66
All-time low date	2020-03-19
Average true range (ATR)	EUR 1.40
Average volume	24.2
Change from 52-week high	-15.04%
Change from 52-week low	123.56%
Change from all-time high	-15.04%
Change from all-time low	198.68%
Change from open	0.94%
Day's gap	1.92%
High price	EUR 40.94
Low price	EUR 40.42
Monthly RSI	64.75
Open price	EUR 40.42
Position in 52-week range	73.08%
Previous close	EUR 39.66
Price vs 150-day SMA	3.24%
Price vs 20-day SMA	3.48%
Price vs 200-day SMA	12.77%
Price vs 50-day SMA	2.62%
Relative volume	9.8
RSI	55.25
Sharpe ratio	1.66
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.21
Sortino ratio	2.93
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.46
Weekly RSI	55.49
YTD price change	108.59%
YTD total return	110.53%

Ownership and float

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

Metric	Value
Float	49.3M
Shares change (QoQ)	-1.28%
Shares held by institutions	49.94%

Deeper analysis on VIE/JEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/JEN report

Is a complete VIE/JEN research report available?

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

VIE/JEN (VIE/JEN)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/JEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/JEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/JEN

Frequently asked questions