Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.29 | -0.49 | 5.90 |
| FCF Yield | 3.61% | 0.60% | 1.57% | 2.15% |
| EV / EBITDA | 17.68 | 30.76 | 40.72 | 30.98 |
| Quality | ||||
| ROIC | 1.83% | 1.11% | 0.84% | 1.76% |
| Gross Margin | 33.24% | 31.48% | 30.94% | 32.08% |
| Cash Conversion Ratio | 1.76 | 0.88 | 3.53 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | 1.11% | 3.12% | 4.40% |
| Free Cash Flow Growth | 446.58% | -65.28% | -36.98% | 141.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.96 | 8.34 | 9.84 | 6.87 |
| Interest Coverage | 9.41 | 2.40 | 2.48 | 79.32 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.65 | 0.61 | 0.77 |
| Cash Conversion Cycle | 166.12 | 170.01 | 174.84 | 137.85 |