The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

JEN.DE

Concerning the House

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.

Germany · www.jenoptik.com

The Ledger
LineDec 2024Mar 2025Jun 2025Sep 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 EPS0.160.260.37
Free cash flow$29.93M$18.86M$6.55M$35.79M
CapEx-$28.98M-$26.26M-$12.46M-$17.05M
Quotation

$41.78

+0.50 (+1.2%)

52w hi$47.46
52w lo$16.02
Vol208.67K
As ofAug 13
The Verdict

Buy

Our score +0.54

Short+0.14
Medium+0.66
Long+1.10

computed 2026-08-13

By the Numbers

Jenoptik AG

Technology · Electronic Components

Market cap$2.39B
Enterprise value$2.58B
Trailing P/E31.41x
Forward P/E17.70x
EV / EBITDA13.96x
P / S (ttm)2.29x
Profit margin7.6%
Return on equity7.9%
Revenue growth-1.0%
Earnings growth+81.3%
Debt / equity38.25
Risk Metrics
Beta vs SPX0.81
Corr SPX0.30
Annual vol43.8%
Annual ret+26.5%
Sharpe0.60
Max DD-47.2%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.52
Sector+0.15
Technical+0.00
Earnings+0.00
Sentiment+0.38

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$41.42$42.18$40.16$41.78208.67K
Aug 12$40.44$42.54$38.76$41.28353.50K
Aug 11$38.32$39.38$38.30$39.24128.80K
Aug 10$39.32$40.32$38.82$38.90148.77K
Aug 7$38.26$39.26$38.20$39.12100.84K