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After hours 01:07:38 pm | |||
| 44.52 EUR | -2.37% |
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44.39 | -0.29% |
| 03:15am | Jenoptik AG, Q1 2026 Earnings Call, May 12, 2026 | |
| May. 13 | Jenoptik: Jenoptik Q1 2026: Semiconductor momentum drives margin expansion |  |
Projected Income Statement: Jenoptik AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 750.7 | 980.7 | 1,066 | 1,116 | 1,046 | 1,131 | 1,222 | 1,289 |
| Change | - | 30.64% | 8.7% | 4.67% | -6.26% | 8.18% | 7.97% | 5.51% |
| EBITDA 1 | 177.2 | 184.1 | 209.6 | 221.5 | 192.5 | 231.6 | 262.1 | 282.5 |
| Change | - | 3.89% | 13.85% | 5.68% | -13.11% | 20.35% | 13.17% | 7.76% |
| EBIT 1 | 138.6 | 101.9 | 126.3 | 146.6 | 114.5 | 154.9 | 180.6 | 199.3 |
| Change | - | -26.5% | 23.96% | 16.05% | -21.88% | 35.22% | 16.59% | 10.37% |
| Interest Paid 1 | -5.6 | -17.52 | -21.92 | -16.18 | -14.61 | -13.24 | -11.92 | -11.26 |
| Earnings before Tax (EBT) 1 | 102.5 | 95.95 | 111.4 | 130.4 | 99.92 | 145.8 | 170.8 | 192.3 |
| Change | - | -6.39% | 16.07% | 17.08% | -23.38% | 45.89% | 17.15% | 12.6% |
| Net income 1 | 82 | 55.1 | 72.47 | 92.65 | 72 | 101.7 | 121.5 | 136.2 |
| Change | - | -32.8% | 31.52% | 27.85% | -22.28% | 41.26% | 19.44% | 12.13% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 3/24/25 | 3/24/26 | - | - | - |
Forecast Balance Sheet: Jenoptik AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 541 | 479 | 423 | 396 | 317 | 252 | 163 | 85.2 |
| Change | - | -11.46% | -11.69% | -6.38% | -19.95% | -20.6% | -35.32% | -47.73% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 3/24/25 | 3/24/26 | - | - | - |
Cash Flow Forecast: Jenoptik AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.23 | 64.47 | 78.64 | 114.6 | 77.4 | 73.97 | 77.36 | 80.01 |
| Change | - | 113.26% | 21.98% | 45.73% | -32.46% | -4.43% | 4.58% | 3.43% |
| Free Cash Flow (FCF) 1 | 67.8 | 78.24 | 88.36 | 52.52 | 118.6 | 101.7 | 109.3 | 120.4 |
| Change | - | 15.39% | 12.93% | -40.56% | 125.89% | -14.3% | 7.52% | 10.13% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 3/24/25 | 3/24/26 | - | - | - |
Forecast Financial Ratios: Jenoptik AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.6% | 18.77% | 19.66% | 19.85% | 18.4% | 20.47% | 21.46% | 21.92% |
| EBIT Margin (%) | 18.47% | 10.39% | 11.85% | 13.14% | 10.95% | 13.69% | 14.78% | 15.46% |
| EBT Margin (%) | 13.65% | 9.78% | 10.45% | 11.69% | 9.55% | 12.88% | 13.98% | 14.92% |
| Net margin (%) | 10.92% | 5.62% | 6.8% | 8.3% | 6.88% | 8.99% | 9.94% | 10.57% |
| FCF margin (%) | 9.03% | 7.98% | 8.29% | 4.71% | 11.34% | 8.99% | 8.95% | 9.34% |
| FCF / Net Income (%) | 82.69% | 142% | 121.93% | 56.69% | 164.77% | 99.96% | 89.99% | 88.39% |
Profitability | ||||||||
| ROA | 5.3% | 2.12% | 4.34% | 5.44% | 4.21% | 6.22% | 6.98% | 7.31% |
| ROE | 11.34% | - | 8.38% | 9.91% | 7.28% | 9.74% | 10.81% | 11.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.06x | 2.6x | 2.02x | 1.79x | 1.65x | 1.09x | 0.62x | 0.3x |
| Debt / Free cash flow | 7.98x | 6.12x | 4.79x | 7.53x | 2.68x | 2.48x | 1.49x | 0.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.03% | 6.57% | 7.38% | 10.27% | 7.4% | 6.54% | 6.33% | 6.21% |
| CAPEX / EBITDA (%) | 17.06% | 35.02% | 37.52% | 51.74% | 40.21% | 31.93% | 29.51% | 28.33% |
| CAPEX / FCF (%) | 44.58% | 82.39% | 89% | 218.2% | 65.24% | 72.75% | 70.76% | 66.46% |
Items per share | ||||||||
| Cash flow per share 1 | 1.713 | 2.493 | 2.918 | 2.92 | 3.425 | 2.898 | 3.26 | 3.478 |
| Change | - | 45.57% | 17.02% | 0.08% | 17.31% | -15.38% | 12.47% | 6.69% |
| Dividend per Share 1 | 0.25 | 0.3 | 0.35 | 0.38 | 0.4 | 0.448 | 0.4792 | 0.5412 |
| Change | - | 20% | 16.67% | 8.57% | 5.26% | 11.99% | 6.98% | 12.93% |
| Book Value Per Share 1 | 13.41 | 14.53 | 15.66 | 16.9 | 17.64 | 18.95 | 20.62 | 22.43 |
| Change | - | 8.35% | 7.77% | 7.88% | 4.38% | 7.41% | 8.86% | 8.78% |
| EPS 1 | 1.43 | 0.96 | 1.27 | 1.62 | 1.26 | 1.754 | 2.096 | 2.342 |
| Change | - | -32.87% | 32.29% | 27.56% | -22.22% | 39.22% | 19.51% | 11.71% |
| Nbr of stocks (in thousands) | 57,238 | 57,238 | 57,238 | 57,238 | 57,238 | 57,238 | 57,238 | 57,238 |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 3/24/25 | 3/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 26x | 21.8x |
| PBR | 2.41x | 2.21x |
| EV / Sales | 2.53x | 2.27x |
| Yield | 0.98% | 1.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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