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Jenoptik AG

جودة البيانات: 100%
JNPKF
OTC Technology Hardware, Equipment & Parts
KWD 29.82
KWD 0.00 (0.00%)
القيمة السوقية: 1.71B
نطاق اليوم
KWD 24.50 KWD 29.82
نطاق 52 أسبوعًا
KWD 19.33 KWD 29.82
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 25.92 / KWD 22.80
الإغلاق السابق
KWD 29.82

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 18.4 12.3
P/B 1.8 2.9
ROE % 10.0 8.9
Net Margin % 8.3 5.6
Rev Growth 5Y % 9.8 9.2
D/E 0.5 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 2.190
KWD 2.143 – KWD 2.294
1.3 B 1
FY2028 KWD 2.166
KWD 2.120 – KWD 2.269
1.2 B 1
FY2027 KWD 1.946
KWD 1.905 – KWD 2.039
1.2 B 1

النقاط الرئيسية

Revenue grew 9.82% annually over 5 years — modest growth
Earnings grew 27.85% over the past year
Debt/Equity of 0.50 — conservative balance sheet
Generating 73.12M in free cash flow
PEG of 0.60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.15%

النمو

Revenue Growth (5Y)
9.82%
Revenue (1Y)4.67%
Earnings (1Y)27.85%
FCF Growth (3Y)7.34%

الجودة

Return on Equity
9.98%
ROIC7.47%
Net Margin8.30%
Op. Margin12.87%

الأمان

Debt / Equity
0.50
Current Ratio2.26
Interest Coverage9.02

التقييم

P/E Ratio
18.42
P/B Ratio1.78
EV/EBITDA14.65
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.67% Revenue Growth (3Y) 6.67%
Earnings Growth (1Y) 27.85% Earnings Growth (3Y) 29.67%
Revenue Growth (5Y) 9.82% Earnings Growth (5Y) 22.04%
Profitability
Revenue (TTM) 1.12B Net Income (TTM) 92.65M
ROE 9.98% ROA 5.32%
Gross Margin 33.44% Operating Margin 12.87%
Net Margin 8.30% Free Cash Flow (TTM) 73.12M
ROIC 7.47% FCF Growth (3Y) 7.34%
Safety
Debt / Equity 0.50 Current Ratio 2.26
Interest Coverage 9.02 Dividend Yield 0.01%
Valuation
P/E Ratio 18.42 P/B Ratio 1.78
P/S Ratio 1.53 PEG Ratio 0.60
EV/EBITDA 14.65 Dividend Yield 0.01%
Market Cap 1.71B Enterprise Value 2.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.12B 1.07B 980.68M 750.72M 767.20M
Net Income 92.65M 72.47M 55.10M 82.00M 41.77M
EPS (Diluted) 1.59 1.27 0.96 1.43 0.73
Gross Profit 373.15M 370.52M 345.70M 256.90M 262.19M
Operating Income 143.58M 111.51M 89.32M 79.38M 44.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.74B 1.67B 1.67B 1.76B 1.34B
Total Liabilities 772.81M 763.60M 828.46M 976.38M 649.45M
Shareholders' Equity 960.34M 896.59M 831.95M 767.81M 677.77M
Total Debt 481.12M 490.76M 536.78M 597.74M 269.28M
Cash & Equivalents 84.90M 67.69M 56.76M 54.82M 63.41M
Current Assets 588.72M 567.09M 543.31M 646.27M 489.90M
Current Liabilities 260.82M 273.40M 309.50M 473.28M 416.42M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#175 of 332
50

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026