JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:JEN - BE0003858751 - Common Stock
60 EUR
-0.8 (-1.32%)
We assign a fundamental rating of 7 out of 10 to JEN. JEN was compared to 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 These ratings could make JEN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year JEN was profitable.
- 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
- 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.
- Looking at the Return On Equity, with a value of 17.97%, JEN belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 13.79%, JEN belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With an excellent Profit Margin value of 10.63%, JEN belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
- In the last couple of years the Profit Margin of JEN has grown nicely.
- JEN has a Operating Margin of 12.57%. This is in the better half 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JEN is creating value.
- The number of shares outstanding for JEN has been reduced compared to 1 year ago.
- JEN has more shares outstanding than it did 5 years ago.
- JEN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.16 indicates that JEN is not in any danger for bankruptcy at the moment.
- JEN's Altman-Z score of 4.16 is amongst the best of the industry. JEN outperforms 80.70% of its industry peers.
- The Debt to FCF ratio of JEN is 1.11, which is an excellent value as it means it would take JEN, only 1.11 years of fcf income to pay off all of its debts.
- JEN's Debt to FCF ratio of 1.11 is amongst the best of the industry. JEN outperforms 90.35% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that JEN is not too dependend on debt financing.
- JEN's Debt to Equity ratio of 0.09 is amongst the best of the industry. JEN outperforms 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.16 |
ROIC/WACC1.88
WACC7.35%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that JEN should not have too much problems paying its short term obligations.
- The Current ratio of JEN (1.98) is better 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.
- JEN's Quick ratio of 1.49 is amongst the best of the industry. JEN outperforms 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 46.32% over the past year.
- The Earnings Per Share has been growing by 16.40% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 5.01% on average over the next years.
- 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.
- 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
- A Price/Earnings ratio of 10.91 indicates a reasonable valuation of JEN.
- 88.60% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of JEN to the average of the S&P500 Index (27.30), we can say JEN is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.65 indicates a reasonable valuation of JEN.
- JEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. JEN is cheaper than 87.72% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, JEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JEN is valued a bit cheaper than 64.91% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 8.44 |
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 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
- With a Yearly Dividend Yield of 1.16%, JEN has a reasonable but not impressive dividend return.
- JEN's Dividend Yield is comparable with the industry average which is at 1.55.
- JEN's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| 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
- 18.67% of the earnings are spent on dividend by JEN. This is a low number and sustainable payout ratio.
DP18.67%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
EBR:JEN (1/14/2026, 5:27:40 PM)
60
-0.8 (-1.32%)
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 | 8.44 |
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 | 4.16 |
F-Score7
WACC7.35%
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.