JENSEN-GROUP NV (JEN.BR) Fundamental Analysis & Valuation
EBR:JEN • BE0003858751
Current stock price
70.4 EUR
+0.8 (+1.15%)
Last:
This JEN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JEN.BR Profitability Analysis
1.1 Basic Checks
- JEN had positive earnings in the past year.
- JEN had a positive operating cash flow in the past year.
- Each year in the past 5 years JEN has been profitable.
- Of the past 5 years JEN 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of JEN (11.19%) is better than 95.37% of its industry peers.
- With an excellent Return On Equity value of 19.34%, JEN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- JEN's Return On Invested Capital of 14.65% is amongst the best of the industry. JEN outperforms 93.52% of its industry peers.
- JEN had an Average Return On Invested Capital over the past 3 years of 11.73%. This is above the industry average of 8.73%.
- The last Return On Invested Capital (14.65%) for JEN is above the 3 year average (11.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | 19.34% | ||
| ROIC | 14.65% |
ROA(3y)8.68%
ROA(5y)7.05%
ROE(3y)15.28%
ROE(5y)13%
ROIC(3y)11.73%
ROIC(5y)10.15%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.85%, JEN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- JEN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 12.72%, JEN belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- In the last couple of years the Operating Margin of JEN has grown nicely.
- JEN has a Gross Margin (42.85%) which is in line with its industry peers.
- JEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.72% | ||
| PM (TTM) | 10.85% | ||
| GM | 42.85% |
OM growth 3Y23.99%
OM growth 5Y18.03%
PM growth 3Y31.44%
PM growth 5Y28.48%
GM growth 3Y75.43%
GM growth 5Y43.31%
2. JEN.BR Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JEN is creating value.
- Compared to 1 year ago, JEN has less shares outstanding
- Compared to 5 years ago, JEN has more shares outstanding
- Compared to 1 year ago, JEN has an improved debt to assets ratio.
2.2 Solvency
- JEN has an Altman-Z score of 4.24. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
- JEN has a Altman-Z score of 4.24. This is amongst the best in the industry. JEN outperforms 85.19% of its industry peers.
- JEN has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.23, JEN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that JEN is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.12, JEN belongs to the best of the industry, outperforming 82.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 4.24 |
ROIC/WACC2
WACC7.31%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that JEN should not have too much problems paying its short term obligations.
- JEN has a Current ratio of 1.94. This is in the better half of the industry: JEN outperforms 69.44% of its industry peers.
- A Quick Ratio of 1.33 indicates that JEN should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.33, JEN is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.33 |
3. JEN.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 44.93% over the past year.
- JEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.99% yearly.
- Looking at the last year, JEN shows a quite strong growth in Revenue. The Revenue has grown by 19.33% in the last year.
- JEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.13% yearly.
EPS 1Y (TTM)44.93%
EPS 3Y43.69%
EPS 5Y44.99%
EPS Q2Q%37.33%
Revenue 1Y (TTM)19.33%
Revenue growth 3Y16.54%
Revenue growth 5Y17.13%
Sales Q2Q%22.93%
3.2 Future
- JEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
- JEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.71% yearly.
EPS Next Y-2.32%
EPS Next 2Y1.92%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y6.21%
Revenue Next 3Y4.81%
Revenue Next 5Y0.71%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. JEN.BR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.23 indicates a reasonable valuation of JEN.
- Compared to the rest of the industry, the Price/Earnings ratio of JEN indicates a rather cheap valuation: JEN is cheaper than 90.74% of the companies listed in the same industry.
- JEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.34.
- The Price/Forward Earnings ratio is 11.05, which indicates a very decent valuation of JEN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JEN indicates a rather cheap valuation: JEN is cheaper than 82.41% of the companies listed in the same industry.
- JEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
- JEN's Enterprise Value to EBITDA ratio is in line with the industry average.
- JEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JEN is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
- JEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y1.92%
EPS Next 3Y3.73%
5. JEN.BR Dividend Analysis
5.1 Amount
- JEN has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.58, JEN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, JEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
- The dividend of JEN has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
- 16.16% of the earnings are spent on dividend by JEN. This is a low number and sustainable payout ratio.
- The dividend of JEN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.16%
EPS Next 2Y1.92%
EPS Next 3Y3.73%
JEN.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:JEN (4/14/2026, 7:00:00 PM)
70.4
+0.8 (+1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05 2026-03-05
Earnings (Next)05-18 2026-05-18
Inst Owners8.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap677.95M
Revenue(TTM)540.78M
Net Income(TTM)58.69M
Analysts80
Price Target71.4 (1.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend1.01
Dividend Growth(5Y)0.29%
DP16.16%
Div Incr Years3
Div Non Decr Years5
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)3.7%
PT rev (3m)3.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.15%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.44%
Revenue NY rev (3m)6.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 11.05 | ||
| P/S | 1.25 | ||
| P/FCF | 12.3 | ||
| P/OCF | 10.9 | ||
| P/B | 2.23 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)6.27
EY8.91%
EPS(NY)6.37
Fwd EY9.05%
FCF(TTM)5.72
FCFY8.13%
OCF(TTM)6.46
OCFY9.18%
SpS56.16
BVpS31.5
TBVpS25.41
PEG (NY)N/A
PEG (5Y)0.25
Graham Number66.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | 19.34% | ||
| ROCE | 18.94% | ||
| ROIC | 14.65% | ||
| ROICexc | 15.91% | ||
| ROICexgc | 19.29% | ||
| OM | 12.72% | ||
| PM (TTM) | 10.85% | ||
| GM | 42.85% | ||
| FCFM | 10.19% |
ROA(3y)8.68%
ROA(5y)7.05%
ROE(3y)15.28%
ROE(5y)13%
ROIC(3y)11.73%
ROIC(5y)10.15%
ROICexc(3y)13.44%
ROICexc(5y)12.13%
ROICexgc(3y)15.85%
ROICexgc(5y)14.34%
ROCE(3y)16.03%
ROCE(5y)13.76%
ROICexgc growth 3Y19.8%
ROICexgc growth 5Y15.85%
ROICexc growth 3Y18.57%
ROICexc growth 5Y13.02%
OM growth 3Y23.99%
OM growth 5Y18.03%
PM growth 3Y31.44%
PM growth 5Y28.48%
GM growth 3Y75.43%
GM growth 5Y43.31%
F-Score8
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 60.61% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 72.05 | ||
| Cash Conversion | 77.25% | ||
| Profit Quality | 93.9% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 4.24 |
F-Score8
WACC7.31%
ROIC/WACC2
Cap/Depr(3y)109.26%
Cap/Depr(5y)111.85%
Cap/Sales(3y)1.98%
Cap/Sales(5y)2.27%
Profit Quality(3y)61.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.93%
EPS 3Y43.69%
EPS 5Y44.99%
EPS Q2Q%37.33%
EPS Next Y-2.32%
EPS Next 2Y1.92%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)19.33%
Revenue growth 3Y16.54%
Revenue growth 5Y17.13%
Sales Q2Q%22.93%
Revenue Next Year9.13%
Revenue Next 2Y6.21%
Revenue Next 3Y4.81%
Revenue Next 5Y0.71%
EBIT growth 1Y35.61%
EBIT growth 3Y44.5%
EBIT growth 5Y38.25%
EBIT Next Year21.74%
EBIT Next 3Y9.66%
EBIT Next 5YN/A
FCF growth 1Y192.16%
FCF growth 3YN/A
FCF growth 5Y8.78%
OCF growth 1Y103.17%
OCF growth 3YN/A
OCF growth 5Y9.72%
JENSEN-GROUP NV / JEN.BR Fundamental Analysis FAQ
What is the fundamental rating for JEN stock?
ChartMill assigns a fundamental rating of 7 / 10 to JEN.BR.
What is the valuation status for JEN stock?
ChartMill assigns a valuation rating of 6 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Fairly Valued.
What is the profitability of JEN stock?
JENSEN-GROUP NV (JEN.BR) has a profitability rating of 9 / 10.
What are the PE and PB ratios of JENSEN-GROUP NV (JEN.BR) stock?
The Price/Earnings (PE) ratio for JENSEN-GROUP NV (JEN.BR) is 11.23 and the Price/Book (PB) ratio is 2.23.
How sustainable is the dividend of JENSEN-GROUP NV (JEN.BR) stock?
The dividend rating of JENSEN-GROUP NV (JEN.BR) is 5 / 10 and the dividend payout ratio is 16.16%.