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Jenoptik AG (0ZPV.L)

Equity · Currency in EUR · Last updated Sep 30, 2023

Jenoptik AG engages in the optics and photonics business in Germany and internationally. The company operates through Light & Optics, Light & Production, and Light & Safety divisions. It offers imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and digital microscope subsystem; laser and laser technology, such as laser ablation, scoring, cutting, welding, and distance meters and sensors, as well as laser OEM solutions comprising diode laser and disk laser technology, diode pumped disk lasers, laser systems, and LK heat sink; and optical modules and components for light detection and ranging sensors. The company also provides optics and optical systems, including objective lenses for laser material processing, system partner for optics, customized and standardized objective lenses, optical measuring systems, and precision optical 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. The company serves automotive, defense and security, electronics and information technology, healthcare 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.

SummaryFinancials

Company Info

ISINDE000A2NB601
SectorTechnology
IndustrySemiconductors & Semiconductor Equipment

Highlights

Market Cap€1.84B
Revenue (TTM)€750.72M
Gross Profit (TTM)€256.90M
EBITDA (TTM)€121.39M
Year Range€18.32 - €33.00

Share Price Chart


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Performance

The chart shows the growth of an initial investment of €10,000 in Jenoptik AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-19.47%
5.35%
0ZPV.L (Jenoptik AG)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Jenoptik AG

Return

Jenoptik AG had a return of -5.90% year-to-date (YTD) and 18.14% in the last 12 months. Over the past 10 years, Jenoptik AG had an annualized return of 11.17%, outperforming the S&P 500 benchmark which had an annualized return of 7.99%.


PeriodReturnBenchmark
1 month-9.18%-3.24%
6 months-22.79%5.20%
Year-To-Date-5.90%11.17%
1 year18.14%9.69%
5 years (annualized)-6.29%8.48%
10 years (annualized)11.17%7.99%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.13%-8.27%9.15%1.17%-6.20%-7.50%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Jenoptik AG (0ZPV.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0ZPV.L
Jenoptik AG
0.78
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Jenoptik AG Sharpe ratio is 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50MayJuneJulyAugustSeptember
0.78
0.54
0ZPV.L (Jenoptik AG)
Benchmark (^GSPC)

Dividend History

Jenoptik AG granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to €0.30 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€0.30€0.25€0.25€0.13€0.35€0.30€0.25€0.22€0.20€0.20€0.18€0.15

Dividend yield

1.25%0.98%0.69%0.54%1.41%0.94%0.96%1.43%1.48%2.11%1.69%2.29%

Monthly Dividends

The table displays the monthly dividend distributions for Jenoptik AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00
2012€0.15€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
0ZPV.L
1.25%
Market bottom
1.03%
Market top
5.23%
Jenoptik AG has a dividend yield of 1.25%, which is quite average when compared to the overall market.
Payout Ratio
0ZPV.L
24.10%
Market bottom
16.55%
Market top
56.86%
Jenoptik AG has a payout ratio of 24.10%, which is quite average when compared to the overall market. This suggests that Jenoptik AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-36.16%
-6.82%
0ZPV.L (Jenoptik AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Jenoptik AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Jenoptik AG is 64.26%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.26%Jun 14, 2018282Mar 19, 2020
-56.97%Dec 17, 200780Jul 8, 200965Oct 23, 2012145
-39.02%Oct 28, 201378Oct 20, 2014119Oct 15, 2015197
-25.95%Dec 8, 201527Feb 9, 2016102Jul 1, 2016129
-20.99%Jan 30, 201824Mar 2, 201845May 9, 201869

Volatility Chart

The current Jenoptik AG volatility is 8.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptember
8.49%
3.60%
0ZPV.L (Jenoptik AG)
Benchmark (^GSPC)