JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:JEN - BE0003858751 - Common Stock
60 EUR
-0.6 (-0.99%)
Overall JEN gets a fundamental rating of 7 out of 10. We evaluated JEN against 114 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. JEN may be a bit undervalued, certainly considering the very reasonable score on growth This makes JEN very considerable for value investing!
1. Profitability
1.1 Basic Checks
- JEN had positive earnings in the past year.
- In the past year JEN had a positive cash flow from operations.
- Each year in the past 5 years JEN has been profitable.
- JEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- JEN has a Return On Assets of 10.74%. This is amongst the best in the industry. JEN outperforms 89.47% of its industry peers.
- JEN has a better Return On Equity (17.97%) than 81.58% of its industry peers.
- The Return On Invested Capital of JEN (13.79%) is better than 87.72% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JEN is in line with the industry average of 9.14%.
- 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 81.58% of its industry peers.
- JEN's Profit Margin has improved in the last couple of years.
- JEN's Operating Margin of 12.57% is fine compared to the rest of the industry. JEN outperforms 76.32% of its industry peers.
- JEN's Operating Margin has improved in the last couple of years.
- JEN has a worse Gross Margin (14.50%) than 92.98% of its industry peers.
- JEN's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JEN is creating value.
- JEN has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 4.15 indicates that JEN is not in any danger for bankruptcy at the moment.
- JEN has a Altman-Z score of 4.15. This is amongst the best in the industry. JEN outperforms 80.70% 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.
- With an excellent Debt to FCF ratio value of 1.11, JEN belongs to the best of the industry, outperforming 90.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that JEN is not too dependend on debt financing.
- JEN has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. JEN outperforms 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.88
WACC7.34%
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 better Current ratio (1.98) than 73.68% of its industry peers.
- JEN has a Quick Ratio of 1.49. This is a normal value and indicates that JEN is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.49, JEN belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
| 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.
- JEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.22%.
- 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
- JEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.01% yearly.
- JEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.68% yearly.
EPS Next Y42.92%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
EPS Next 5Y5.01%
Revenue Next Year16.78%
Revenue Next 2Y9.42%
Revenue Next 3Y7.12%
Revenue Next 5Y3.68%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.91, which indicates a very decent 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 89.47% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, JEN is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.65 indicates a reasonable valuation of JEN.
- Based on the Price/Forward Earnings ratio, JEN is valued cheaper than 89.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. JEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
- 64.91% of the companies in the same industry are more expensive than JEN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than 67.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
- The 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 16.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.67
EPS Next 2Y23.28%
EPS Next 3Y16.35%
5. Dividend
5.1 Amount
- JEN has a Yearly Dividend Yield of 1.16%.
- JEN's Dividend Yield is comparable with the industry average which is at 1.55.
- Compared to the average S&P500 Dividend Yield of 1.89, JEN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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 2Y23.28%
EPS Next 3Y16.35%
EBR:JEN (1/16/2026, 7:00:00 PM)
60
-0.6 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05
Earnings (Next)03-05 2026-03-05
Inst Owners7.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap577.80M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target68.85 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.65 | ||
| P/S | 1.18 | ||
| P/FCF | 14.53 | ||
| P/OCF | 11.21 | ||
| P/B | 2 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)5.5
EY9.17%
EPS(NY)6.94
Fwd EY11.56%
FCF(TTM)4.13
FCFY6.88%
OCF(TTM)5.35
OCFY8.92%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.25
PEG (5Y)0.67
Graham Number60.97
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%
ROICexgc growth 3Y5.22%
ROICexgc 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 | 4.15 |
F-Score7
WACC7.34%
ROIC/WACC1.88
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 Y42.92%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
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 2Y9.42%
Revenue Next 3Y7.12%
Revenue Next 5Y3.68%
EBIT growth 1Y36.81%
EBIT growth 3Y31.06%
EBIT growth 5Y17.1%
EBIT Next Year63.27%
EBIT Next 3Y20.62%
EBIT Next 5Y15.69%
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%
JENSEN-GROUP NV / JEN.BR 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 8 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Undervalued.
How profitable is JENSEN-GROUP NV (JEN.BR) stock?
JENSEN-GROUP NV (JEN.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for JEN stock?
The Price/Earnings (PE) ratio for JENSEN-GROUP NV (JEN.BR) is 10.91 and the Price/Book (PB) ratio is 2.
How financially healthy is JENSEN-GROUP NV?
The financial health rating of JENSEN-GROUP NV (JEN.BR) is 8 / 10.