Jenoptik stock
JEN.DEXETRAJenoptik AG, TechnologyISIN DE000A2NB601WKN A2NB60
68Score 68 out of 100, Neutral
Price and trend
62 / 100
Price history
+80% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.9% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 21% below its 52-week high. Largest decline in 20 years: 65% (May 2007 to July 2009).
Chart figures for advanced users
- SMA 50$44.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.74
- The lowest closing price of the last twelve months.
- Resistance$53.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Jenoptik AG belongs to the Electronic Components industry (Germany) and, with a market value of $2.41B, is number 97 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.16B (down 6.3% year on year) and earnings of $80.12M (down 22.3%).
- For fiscal 2026, analysts expect on average revenue of $1.26B (up 8.6%) and adjusted earnings per share of $2.14 (up 48%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 272 of 857 in Technology, median 61.
- The P/E is 21.6 (Electronic Components median 29.5, own median of recent years 21.6).
- Our model puts fair value at $59.30, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 156% of earnings over the last 12 months.Fundamentals 86
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 86
- Analysts expect strong earnings growthUp 19.1% a year through 2028 (estimates from 9 analysts).Growth 69
Weaknesses
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strengths are fundamentals and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $42.36 and expensive above $98.83 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $61.11 (cash-flow model) and $57.49 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $54.76, at 7.2% it would be $65.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4% on the twelve months before. Revenue turned from negative at the start of the period to positive ($1.16B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 10%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 31 Mar 2027in 139 days
- Last reported
- 10 Nov 2026EPS reported $0.76 (expected $0.61)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 6.5% since 15 Oct 2026.
- Earnings per share
- $2.14+6.5%
- Revenue
- $1.26B+0.1%
- Earnings per share
- $2.75+5.6%
- Revenue
- $1.42B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.5%2026 guidance specified upward: revenue growth now 5% to 9% (upper half of the original range) and EBITDA margin in the upper half of 19% to 21%, despite weaker automotive demand.
“In line with our updated revenue guidance, we also expect our EBITDA margin to be in the upper half of the original guidance range of 19% to 21% on a full year basis. That is, we expect our EBITDA margin to come in at between 20% and 21% this year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Jenoptik
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- OSI SystemsOSIS $3.09B63
- Comet HoldingCOTN.SW $2.97B49
- KnowlesKN $2.86B57
- VaisalaVAIAS.HE $2.61B81
- RogersROG $2.33B51
- Benchmark ElectronicsBHE $2.32B57
- KitronKIT.OL $2.13B54
- CTSCTS $1.77B74
ETFs that hold Jenoptik
Held by 29 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX ESG II UCITS ETF DistE907 | 1.76% | 0.30% | €89.52M |
| Amundi TecDAX UCITS ETF DistE908 | 1.60% | 0.40% | €84.41M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 1.42% | 0.40% | €74.55M |
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| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.40% | 0.80% | €1.58B |
| iShares MDAX UCITS ETF (DE)EXID | 1.26% | 0.51% | €30.64M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.76% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.38% | 0.28% | €627.81M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.27% | 0.23% | €319.31M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.