JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - EBR:JEN - BE0003858751 - Common Stock
59.2 EUR
+0.2 (+0.34%)
JEN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. JEN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on JEN. These ratings would make JEN suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year JEN was profitable.
In the past year JEN had a positive cash flow from operations.
In the past 5 years JEN has always been profitable.
JEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JEN has a better Return On Assets (10.74%) than 89.32% of its industry peers.
Looking at the Return On Equity, with a value of 17.97%, JEN belongs to the top of the industry, outperforming 83.50% of the companies in the same industry.
JEN has a Return On Invested Capital of 13.79%. This is amongst the best in the industry. JEN outperforms 87.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JEN is in line with the industry average of 8.61%.
The last Return On Invested Capital (13.79%) for JEN is above the 3 year average (9.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 17.97% | ||
| ROIC | 13.79% |
ROA(3y)6.55%
ROA(5y)5.36%
ROE(3y)12.05%
ROE(5y)10.23%
ROIC(3y)9.39%
ROIC(5y)8.21%
1.3 Margins
JEN's Profit Margin of 10.63% is amongst the best of the industry. JEN outperforms 84.47% of its industry peers.
JEN's Profit Margin has improved in the last couple of years.
JEN has a Operating Margin of 12.57%. This is amongst the best in the industry. JEN outperforms 80.58% of its industry peers.
JEN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 14.50%, JEN is not doing good in the industry: 90.29% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of JEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.57% | ||
| PM (TTM) | 10.63% | ||
| GM | 14.5% |
OM growth 3Y8.87%
OM growth 5Y10.05%
PM growth 3Y17.42%
PM growth 5Y13.94%
GM growth 3Y8.28%
GM growth 5Y10.4%
2. Health
2.1 Basic Checks
JEN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, JEN has less shares outstanding
Compared to 5 years ago, JEN has more shares outstanding
The debt/assets ratio for JEN is higher compared to a year ago.
2.2 Solvency
JEN has an Altman-Z score of 4.11. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
JEN has a better Altman-Z score (4.11) than 83.50% of its industry peers.
JEN has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
JEN has a better Debt to FCF ratio (1.11) than 88.35% of its industry peers.
JEN has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
JEN's Debt to Equity ratio of 0.09 is amongst the best of the industry. JEN outperforms 85.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.87
WACC7.36%
2.3 Liquidity
JEN has a Current Ratio of 1.98. This is a normal value and indicates that JEN is financially healthy and should not expect problems in meeting its short term obligations.
JEN has a Current ratio of 1.98. This is in the better half of the industry: JEN outperforms 75.73% of its industry peers.
A Quick Ratio of 1.49 indicates that JEN should not have too much problems paying its short term obligations.
The Quick ratio of JEN (1.49) is better than 85.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
JEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.32%, which is quite impressive.
JEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.40% yearly.
Looking at the last year, JEN shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)46.32%
EPS 3Y32.2%
EPS 5Y16.4%
EPS Q2Q%51.85%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%15.76%
3.2 Future
Based on estimates for the next years, JEN will show a small growth in Earnings Per Share. The EPS will grow by 5.01% on average per year.
Based on estimates for the next years, JEN will show a small growth in Revenue. The Revenue will grow by 3.68% on average per year.
EPS Next Y38.94%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
EPS Next 5Y5.01%
Revenue Next Year16.78%
Revenue Next 2Y10.25%
Revenue Next 3Y7.64%
Revenue Next 5Y3.68%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.76, the valuation of JEN can be described as reasonable.
Based on the Price/Earnings ratio, JEN is valued cheaply inside the industry as 85.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, JEN is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.76, the valuation of JEN can be described as very reasonable.
81.55% of the companies in the same industry are more expensive than JEN, based on the Price/Forward Earnings ratio.
JEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
JEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JEN is cheaper than 66.02% of the companies in the same industry.
JEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JEN is cheaper than 66.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
JEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of JEN may justify a higher PE ratio.
JEN's earnings are expected to grow with 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.66
EPS Next 2Y21.66%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
JEN has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.48, JEN has a dividend in line with its industry peers.
With a Dividend Yield of 1.19, JEN pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
The dividend of JEN decreases each year by -5.10%.
Dividend Growth(5Y)-5.1%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
JEN pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
DP18.67%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
EBR:JEN (10/17/2025, 7:00:00 PM)
59.2
+0.2 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap570.10M
Analysts80
Price Target63.24 (6.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.77
Dividend Growth(5Y)-5.1%
DP18.67%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)30.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 8.76 | ||
| P/S | 1.17 | ||
| P/FCF | 14.34 | ||
| P/OCF | 11.06 | ||
| P/B | 1.97 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)5.5
EY9.29%
EPS(NY)6.76
Fwd EY11.41%
FCF(TTM)4.13
FCFY6.98%
OCF(TTM)5.35
OCFY9.04%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.28
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 17.97% | ||
| ROCE | 18.35% | ||
| ROIC | 13.79% | ||
| ROICexc | 15% | ||
| ROICexgc | 18.08% | ||
| OM | 12.57% | ||
| PM (TTM) | 10.63% | ||
| GM | 14.5% | ||
| FCFM | 8.13% |
ROA(3y)6.55%
ROA(5y)5.36%
ROE(3y)12.05%
ROE(5y)10.23%
ROIC(3y)9.39%
ROIC(5y)8.21%
ROICexc(3y)11.13%
ROICexc(5y)10.46%
ROICexgc(3y)12.99%
ROICexgc(5y)12.14%
ROCE(3y)13.16%
ROCE(5y)11.32%
ROICexcg growth 3Y5.22%
ROICexcg growth 5Y2.88%
ROICexc growth 3Y5.28%
ROICexc growth 5Y0.03%
OM growth 3Y8.87%
OM growth 5Y10.05%
PM growth 3Y17.42%
PM growth 5Y13.94%
GM growth 3Y8.28%
GM growth 5Y10.4%
F-Score7
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 118.83% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 35.71 | ||
| Cash Conversion | 72.22% | ||
| Profit Quality | 76.51% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.11 |
F-Score7
WACC7.36%
ROIC/WACC1.87
Cap/Depr(3y)117.95%
Cap/Depr(5y)108.4%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.32%
EPS 3Y32.2%
EPS 5Y16.4%
EPS Q2Q%51.85%
EPS Next Y38.94%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
EPS Next 5Y5.01%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%15.76%
Revenue Next Year16.78%
Revenue Next 2Y10.25%
Revenue Next 3Y7.64%
Revenue Next 5Y3.68%
EBIT growth 1Y36.81%
EBIT growth 3Y31.06%
EBIT growth 5Y17.1%
EBIT Next Year55.1%
EBIT Next 3Y18.24%
EBIT Next 5Y13.93%
FCF growth 1Y403.43%
FCF growth 3Y-6.22%
FCF growth 5Y1.6%
OCF growth 1Y765.39%
OCF growth 3Y-2.15%
OCF growth 5Y3.17%