Subject of the day
JEN.DE
Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company operates through Semiconductor & Advanced Manufacturing, Biophotonics, Metrology & Production Solutions, and Smart Mobility Solutions segments. It provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink. The company offers optics and microoptics, including objective lenses for laser material processing, customized and standardized objective lenses, polymer optics, and optical and microoptical 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. It serves automotive, defense and security, data communication, electronics and information technology, medical technology 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.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $300.67M | $243.59M | $254.80M | $254.81M |
| Gross profit | $96.46M | $75.36M | $80.21M | $84.69M |
| Operating income | $39.03M | $16.90M | $22.73M | $33.31M |
| Net income | $27.10M | $9.27M | $14.95M | $21.29M |
| Diluted EPS | — | 0.16 | 0.26 | 0.37 |
| Free cash flow | $29.93M | $18.86M | $6.55M | $35.79M |
| CapEx | -$28.98M | -$26.26M | -$12.46M | -$17.05M |
$41.78
▲ +0.50 (+1.2%)
| 52w hi | $47.46 |
|---|---|
| 52w lo | $16.02 |
| Vol | 208.67K |
| As of | Aug 13 |
Our score +0.54
| Short | +0.14 |
|---|---|
| Medium | +0.66 |
| Long | +1.10 |
computed 2026-08-13
Jenoptik AG
Technology · Electronic Components
| Market cap | $2.39B |
|---|---|
| Enterprise value | $2.58B |
| Trailing P/E | 31.41x |
| Forward P/E | 17.70x |
| EV / EBITDA | 13.96x |
| P / S (ttm) | 2.29x |
| Profit margin | 7.6% |
| Return on equity | 7.9% |
| Revenue growth | -1.0% |
| Earnings growth | +81.3% |
| Debt / equity | 38.25 |
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 43.8% |
| Annual ret | +26.5% |
| Sharpe | 0.60 |
| Max DD | -47.2% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.52 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.38 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $41.42 | $42.18 | $40.16 | $41.78 | 208.67K |
| Aug 12 | $40.44 | $42.54 | $38.76 | $41.28 | 353.50K |
| Aug 11 | $38.32 | $39.38 | $38.30 | $39.24 | 128.80K |
| Aug 10 | $39.32 | $40.32 | $38.82 | $38.90 | 148.77K |
| Aug 7 | $38.26 | $39.26 | $38.20 | $39.12 | 100.84K |