JENSEN-GROUP NV (JEN.BR) Fundamental Analysis & Valuation
EBR:JEN • BE0003858751
Current stock price
70 EUR
-0.2 (-0.28%)
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.
- In the past year JEN had a positive cash flow from operations.
- JEN had positive earnings in each of the past 5 years.
- JEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of JEN (11.19%) is better than 93.46% of its industry peers.
- Looking at the Return On Equity, with a value of 19.34%, JEN belongs to the top of the industry, outperforming 89.72% of the companies in the same industry.
- JEN has a Return On Invested Capital of 14.65%. This is amongst the best in the industry. JEN outperforms 92.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JEN is above the industry average of 8.67%.
- The 3 year average ROIC (11.73%) for JEN is below the current ROIC(14.65%), indicating increased profibility in the last year.
| 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
- JEN's Profit Margin of 10.85% is amongst the best of the industry. JEN outperforms 89.72% of its industry peers.
- JEN's Profit Margin has improved in the last couple of years.
- The Operating Margin of JEN (12.72%) is better than 79.44% of its industry peers.
- JEN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 42.85%, JEN is in line with its industry, outperforming 54.21% of the companies in the same industry.
- In the last couple of years the Gross Margin of JEN has grown nicely.
| 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
- JEN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- JEN has less shares outstanding than it did 1 year ago.
- JEN has more shares outstanding than it did 5 years ago.
- JEN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.23 indicates that JEN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of JEN (4.23) is better than 85.05% 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.
- JEN has a Debt to FCF ratio of 1.23. This is amongst the best in the industry. JEN outperforms 89.72% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that JEN is not too dependend on debt financing.
- JEN has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. JEN outperforms 83.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.95
WACC7.5%
2.3 Liquidity
- JEN has a Current Ratio of 1.94. 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 Current ratio of 1.94 is fine compared to the rest of the industry. JEN outperforms 70.09% of its industry peers.
- JEN has a Quick Ratio of 1.33. This is a normal value and indicates that JEN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.33, JEN is in the better half of the industry, outperforming 75.70% 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
- JEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.93%, which is quite impressive.
- Measured over the past years, JEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.99% on average per year.
- Looking at the last year, JEN shows a quite strong growth in Revenue. The Revenue has grown by 19.33% in the last year.
- Measured over the past years, JEN shows a quite strong growth in Revenue. The Revenue has been growing by 17.13% on average per year.
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
- Based on estimates for the next years, JEN will show a small growth in Earnings Per Share. The EPS will grow by 3.73% on average per year.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. JEN.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.16, the valuation of JEN can be described as very reasonable.
- Based on the Price/Earnings ratio, JEN is valued cheaper than 91.59% of the companies in the same industry.
- JEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 10.98 indicates a reasonable valuation of JEN.
- JEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. JEN is cheaper than 83.18% of the companies 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 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
- JEN's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than the industry average as 67.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 8.88 |
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 1.52%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.40, JEN has a dividend in line with its industry peers.
- JEN's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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 (4/24/2026, 7:00:00 PM)
70
-0.2 (-0.28%)
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 Cap674.10M
Revenue(TTM)540.78M
Net Income(TTM)58.69M
Analysts80
Price Target71.4 (2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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 | 11.16 | ||
| Fwd PE | 10.98 | ||
| P/S | 1.25 | ||
| P/FCF | 12.23 | ||
| P/OCF | 10.84 | ||
| P/B | 2.22 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)6.27
EY8.96%
EPS(NY)6.37
Fwd EY9.1%
FCF(TTM)5.72
FCFY8.17%
OCF(TTM)6.46
OCFY9.23%
SpS56.16
BVpS31.5
TBVpS25.41
PEG (NY)N/A
PEG (5Y)0.25
Graham Number66.6652 (-4.76%)
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 | 4.23 |
F-Score8
WACC7.5%
ROIC/WACC1.95
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 8 / 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 11.16 and the Price/Book (PB) ratio is 2.22.
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%.