Market Price

21.80 

0.80 3.8%

as of Aug 22 '19

52 Week Range:

20.40 36.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Jenoptik AG operates as an integrated photonics company in Germany and internationally. The company's Opticals & Life Science division develops and manufactures micro-optics for beam shaping for use in the semiconductor industry, as well as for laser material processing; and optical systems and components for information and communication, security, and defense technologies. It also produces polymer optical and optoelectronic modules and components, as well as integrated solutions for the laser, automotive, and lighting applications. In addition, this division provides original equipment manufacturer solutions for customers in the medical technology and life sciences industries; and diode and thin-disk lasers for ophthalmology, as well as supplies medical technology companies. Its Mobility division offers measurement technology for tactile, optical, and pneumatic inspection of roughness, contour, shape, and the determination of dimensions at various stages of the production process and in the measuring room; consultation, training, and maintenance services; and 3D laser processing machines. This division also provides components, systems, and services covering various aspects of road traffic, including speed and red light monitoring systems, as well as custom solutions for identifying other traffic violations; and system development, construction and installation of the monitoring infrastructure, capturing images of traffic violations and their automatic processing, and toll payment monitoring pillars. The company's Defense & Civil Systems division offers energy systems, optical sensor systems, stabilization systems, aviation sub systems, and radomes and composites. This division provides mechatronic and sensor products for the civil and military markets. The company was founded in 1846 and is headquartered in Jena, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.98
5.21
5.21
5.28
5.83
6.09
6.74
7.25
8.00
8.77
9.88
growth rate 4.6% 0.0% 1.3% 10.4% 4.5% 10.7% 7.6% 10.3% 9.6% 12.7%
Earnings BIT 20.24
-34.32
15.05
34.95
41.44
49.51
46.69
59.39
66.79
82.27
97.20
growth rate -100.0% 100.0% 132.2% 18.6% 19.5% -5.7% 27.2% 12.5% 23.2% 18.2%
Avg.PE 22.12
-5.00
33.78
7.66
9.28
16.05
15.78
16.43
26.07
25.85
22.81
growth rate -100.0% 100.0% -77.3% 21.2% 73.0% -1.7% 4.1% 58.7% -0.8% -11.8%
ROA 1.70
-5.22
5.96
5.36
7.65
6.93
5.69
6.43
7.26
8.52
9.34
growth rate -100.0% 100.0% -10.1% 42.7% -9.4% -17.9% 13.0% 12.9% 17.4% 9.6%
ROE 4.43
-13.26
14.13
11.51
15.69
13.55
11.04
12.03
12.58
14.41
15.54
growth rate -100.0% 100.0% -18.5% 36.3% -13.6% -18.5% 9.0% 4.6% 14.6% 7.8%
ROIC 7.93
-9.26
18.04
15.42
12.71
11.20
9.13
9.83
10.50
12.00
13.26
growth rate -100.0% 100.0% -14.5% -17.6% -11.9% -18.5% 7.7% 6.8% 14.3% 10.5%
Cur. Ratio 1.19
1.67
1.76
1.93
2.08
2.38
2.26
2.35
2.73
2.60
2.27
growth rate 40.3% 5.4% 9.7% 7.8% 14.4% -5.0% 4.0% 16.2% -4.8% -12.7%
Quick Ratio 0.51
0.72
0.94
0.95
0.96
1.21
1.12
1.26
1.72
1.72
1.44
growth rate 41.2% 30.6% 1.1% 1.1% 26.0% -7.4% 12.5% 36.5% 0.0% -16.3%
Leverage 2.54
2.53
2.23
2.07
2.03
1.89
1.99
1.76
1.71
1.68
1.65
growth rate -0.4% -11.9% -7.2% -1.9% -6.9% 5.3% -11.6% -2.8% -1.8% -1.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 118.80
103.20
98.00
107.00
117.00
120.09
128.88
133.40
137.87
143.51
165.85
growth rate -13.1% -5.0% 9.2% 9.4% 2.6% 7.3% 3.5% 3.4% 4.1% 15.6%
Acct.Payable 32.00
40.00
41.00
46.43
53.60
48.36
48.40
61.66
60.10
growth rate 25.0% 2.5% 13.2% 15.5% -9.8% 0.1% 27.4% -2.5%
Cur.Assets 312.80
270.20
318.00
331.00
336.00
362.64
382.22
386.34
441.16
512.90
494.10
growth rate -13.6% 17.7% 4.1% 1.5% 7.9% 5.4% 1.1% 14.2% 16.3% -3.7%
Total Assets 689.10
607.10
629.00
643.00
670.00
692.44
771.73
769.17
813.05
889.13
985.91
growth rate -11.9% 3.6% 2.2% 4.2% 3.4% 11.5% -0.3% 5.7% 9.4% 10.9%
Cash 12.50
11.20
65.00
49.00
45.00
71.57
69.50
83.82
91.96
132.31
89.26
growth rate -10.4% 480.4% -24.6% -8.2% 59.0% -2.9% 20.6% 9.7% 43.9% -32.5%
Inventory 179.50
154.70
149.00
169.00
169.00
165.06
179.02
167.13
159.32
168.63
175.60
growth rate -13.8% -3.7% 13.4% 0.0% -2.3% 8.5% -6.6% -4.7% 5.8% 4.1%
Cur.Liabilities 263.10
161.30
181.00
171.00
162.00
152.32
168.53
164.52
161.31
197.09
217.69
growth rate -38.7% 12.2% -5.5% -5.3% -6.0% 10.6% -2.4% -2.0% 22.2% 10.5%
Liabilities 396.30
367.60
346.00
345.00
339.00
325.39
385.14
334.04
336.67
359.19
387.96
growth rate -7.2% -5.9% -0.3% -1.7% -4.0% 18.4% -13.3% 0.8% 6.7% 8.0%
LT Debt 92.42
158.22
123.00
121.00
116.00
115.58
157.45
113.86
120.43
107.88
108.23
growth rate 71.2% -22.3% -1.6% -4.1% -0.4% 36.2% -27.7% 5.8% -10.4% 0.3%
Equity 292.80
240.00
282.50
298.40
330.30
366.81
387.92
436.21
476.71
529.81
597.28
growth rate -18.0% 17.7% 5.6% 10.7% 11.1% 5.8% 12.5% 9.3% 11.1% 12.7%
Common Shares 56.00
52.00
56.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
growth rate -7.1% 7.7% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 14.20
9.20
12.00
23.00
25.00
17.56
25.34
17.74
25.68
30.34
36.56
growth rate -35.2% 30.4% 91.7% 8.7% -29.8% 44.4% -30.0% 44.7% 18.1% 20.5%
Cash Dividends 0.00
0.00
0.00
0.00
8.60
10.30
11.45
11.45
12.59
14.31
17.17
growth rate 19.8% 11.1% 0.0% 10.0% 13.6% 20.0%
Cash From OA 46.50
53.30
44.00
66.00
67.00
60.58
46.33
85.12
100.10
96.35
135.49
growth rate 14.6% -17.5% 50.0% 1.5% -9.6% -23.5% 83.7% 17.6% -3.8% 40.6%
FCF per Share 0.91
0.44
0.58
0.66
0.69
0.20
0.55
0.77
1.44
1.04
1.42
growth rate -51.7% 31.8% 13.8% 4.6% -71.0% 175.0% 40.0% 87.0% -27.8% 36.5%
FCF 23.00
39.00
28.00
41.00
35.00
36.00
16.00
65.00
71.00
62.00
94.00
growth rate 69.6% -28.2% 46.4% -14.6% 2.9% -55.6% 306.3% 9.2% -12.7% 51.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 548.30
441.30
479.00
543.00
585.00
600.30
590.21
668.64
684.77
747.93
834.57
growth rate -19.5% 8.5% 13.4% 7.7% 2.6% -1.7% 13.3% 2.4% 9.2% 11.6%
Op.Income 20.24
-36.40
9.00
33.00
46.00
49.51
46.69
59.39
66.79
82.27
97.20
growth rate -100.0% 100.0% 266.7% 39.4% 7.6% -5.7% 27.2% 12.5% 23.2% 18.2%
IBT 20.20
-36.40
42.50
34.30
41.40
44.40
42.83
57.26
61.02
80.08
91.44
growth rate -100.0% 100.0% -19.3% 20.7% 7.3% -3.5% 33.7% 6.6% 31.2% 14.2%
Net Income 11.80
-33.90
9.00
33.00
46.00
47.20
41.66
49.57
57.40
72.50
87.58
growth rate -100.0% 100.0% 266.7% 39.4% 2.6% -11.7% 19.0% 15.8% 26.3% 20.8%
EPS 0.23
-0.73
0.65
0.62
0.88
0.82
0.73
0.87
1.00
1.27
1.53
growth rate -100.0% 100.0% -4.6% 41.9% -6.8% -11.0% 19.2% 14.9% 27.0% 20.5%
Gross Profit 161.90
121.30
150.00
184.00
203.00
205.75
205.45
226.17
237.85
263.89
293.10
growth rate -25.1% 23.7% 22.7% 10.3% 1.4% -0.1% 10.1% 5.2% 10.9% 11.1%
R&D 39.84
39.42
41.77
42.30
43.08
47.44
growth rate -1.1% 6.0% 1.3% 1.8% 10.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 21.90
23.95
28.83
12.80
19.39
growth rate 9.3% 20.4% -55.6% 51.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 146.47
148.95
165.85
160.33
175.78
growth rate 1.7% 11.3% -3.3% 9.6%
Acct.Payable 58.23
63.37
60.10
58.92
59.36
growth rate 8.8% -5.2% -2.0% 0.8%
Cur.Assets 528.58
473.88
494.10
511.68
472.79
growth rate -10.4% 4.3% 3.6% -7.6%
Total Assets 914.71
959.69
985.91
1,062.78
1,021.71
growth rate 4.9% 2.7% 7.8% -3.9%
Cash 154.27
76.48
89.26
78.71
30.93
growth rate -50.4% 16.7% -11.8% -60.7%
Inventory 173.46
196.92
175.60
199.15
201.11
growth rate 13.5% -10.8% 13.4% 1.0%
Cur.Liabilities 202.57
217.81
217.69
243.98
234.05
growth rate 7.5% -0.1% 12.1% -4.1%
Liabilities 371.25
394.38
387.96
456.70
425.44
growth rate 6.2% -1.6% 17.7% -6.9%
LT Debt 109.16
108.71
108.23
95.28
73.30
growth rate -0.4% -0.5% -12.0% -23.1%
Equity 543.58
565.51
597.28
605.34
595.62
growth rate 4.0% 5.6% 1.4% -1.6%
Common Shares 148.82
148.82
148.82
148.82
148.82
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 6.62
11.24
14.09
5.90
8.74
growth rate 69.9% 25.3% -58.1% 48.2%
Cash Dividends 17.17
20.03
20.03
20.03
20.03
growth rate 16.7% 0.0% 0.0% 0.0%
Cash From OA 19.67
36.29
62.65
-0.87
-6.73
growth rate 84.5% 72.6% -100.0% 0.0%
FCF 13.05
25.05
48.56
-6.77
-15.47
growth rate 91.9% 93.9% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 194.78
208.68
241.21
183.98
199.12
growth rate 7.1% 15.6% -23.7% 8.2%
Op.Income 21.90
23.95
28.83
12.80
19.39
growth rate 9.3% 20.4% -55.6% 51.4%
IBT 21.98
23.46
26.74
12.72
17.97
growth rate 6.8% 14.0% -52.4% 41.2%
Net Income 17.92
20.49
33.51
10.13
14.11
growth rate 14.3% 63.6% -69.8% 39.3%
EPS
growth rate
Gross Profit 69.38
74.29
83.53
65.62
72.48
growth rate 7.1% 12.4% -21.4% 10.5%
R&D 11.80
11.79
12.74
12.45
12.04
growth rate -0.1% 8.1% -2.3% -3.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.38)

YOY Growth Grade:

D (49.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.36 15.95 20.19
EPS / Growth 6.8% 1.37 12.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 10.0% 10.0%
Future PE 13.56 18.49 18.49
Future EPS 2.63 3.53 3.53
Value Price
MOS %
8.83
-59.5%
16.15
-25.9%
16.15
-25.9%
MOS Price 4.41 8.07 8.07
IRT 10.65 9.40 9.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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