JENSEN-GROUP NV (JEN.BR) Fundamental Analysis & Valuation

EBR:JEN • BE0003858751

Current stock price

68 EUR
-0.8 (-1.16%)
Last:

This JEN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. JEN.BR Profitability Analysis

1.1 Basic Checks

  • In the past year JEN was profitable.
  • 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.
JEN.BR Yearly Net Income VS EBIT VS OCF VS FCFJEN.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • JEN's Return On Assets of 10.74% is amongst the best of the industry. JEN outperforms 92.45% of its industry peers.
  • JEN's Return On Equity of 17.97% is amongst the best of the industry. JEN outperforms 87.74% of its industry peers.
  • JEN's Return On Invested Capital of 14.20% is amongst the best of the industry. JEN outperforms 90.57% of its industry peers.
Industry RankSector Rank
ROA 10.74%
ROE 17.97%
ROIC 14.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JEN.BR Yearly ROA, ROE, ROICJEN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • JEN's Profit Margin of 10.63% is amongst the best of the industry. JEN outperforms 91.51% of its industry peers.
  • In the last couple of years the Profit Margin of JEN has grown nicely.
  • Looking at the Operating Margin, with a value of 12.57%, JEN belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JEN has grown nicely.
  • The Gross Margin of JEN (14.50%) is worse than 93.40% of its industry peers.
  • JEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.57%
PM (TTM) 10.63%
GM 14.5%
OM growth 3Y23.98%
OM growth 5Y18.02%
PM growth 3Y31.44%
PM growth 5Y28.48%
GM growth 3Y22.15%
GM growth 5Y15.33%
JEN.BR Yearly Profit, Operating, Gross MarginsJEN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

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8

2. JEN.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JEN is creating value.
  • JEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JEN.BR Yearly Shares OutstandingJEN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
JEN.BR Yearly Total Debt VS Total AssetsJEN.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • JEN has an Altman-Z score of 4.39. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
  • JEN has a better Altman-Z score (4.39) than 87.74% 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 90.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that JEN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.09, JEN belongs to the best of the industry, outperforming 83.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.11
Altman-Z 4.39
ROIC/WACC1.86
WACC7.65%
JEN.BR Yearly LT Debt VS Equity VS FCFJEN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

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.
  • Looking at the Current ratio, with a value of 1.98, JEN is in the better half of the industry, outperforming 74.53% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.49, JEN belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.49
JEN.BR Yearly Current Assets VS Current LiabilitesJEN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. JEN.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.54% over the past year.
  • The Earnings Per Share has been growing by 44.99% on average over the past years. This is a very strong growth
  • Looking at the last year, JEN shows a very strong growth in Revenue. The Revenue has grown by 77.40%.
  • 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)124.54%
EPS 3Y43.69%
EPS 5Y44.99%
EPS Q2Q%204.39%
Revenue 1Y (TTM)77.4%
Revenue growth 3Y16.54%
Revenue growth 5Y17.13%
Sales Q2Q%139.44%

3.2 Future

  • Based on estimates for the next years, JEN will show a decrease in Earnings Per Share. The EPS will decrease by -5.25% on average per year.
  • The Revenue is expected to grow by 0.71% on average over the next years.
EPS Next Y6.35%
EPS Next 2Y4.98%
EPS Next 3Y-5.25%
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.
  • 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.
JEN.BR Yearly Revenue VS EstimatesJEN.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
JEN.BR Yearly EPS VS EstimatesJEN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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7

4. JEN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.00, the valuation of JEN can be described as very cheap.
  • JEN's Price/Earnings ratio is rather cheap when compared to the industry. JEN is cheaper than 97.17% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. JEN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.80, the valuation of JEN can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JEN indicates a rather cheap valuation: JEN is cheaper than 85.85% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. JEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7
Fwd PE 9.8
JEN.BR Price Earnings VS Forward Price EarningsJEN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JEN is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.47
EV/EBITDA 9.52
JEN.BR Per share dataJEN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of JEN may justify a higher PE ratio.
  • A cheap valuation may be justified as JEN's earnings are expected to decrease with -5.25% in the coming years.
PEG (NY)1.1
PEG (5Y)0.16
EPS Next 2Y4.98%
EPS Next 3Y-5.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. JEN.BR Dividend Analysis

5.1 Amount

  • JEN has a Yearly Dividend Yield of 1.65%.
  • Compared to an average industry Dividend Yield of 1.64, JEN has a dividend in line with its industry peers.
  • JEN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

  • The dividend of JEN decreases each year by -5.10%.
Dividend Growth(5Y)-5.1%
Div Incr Years3
Div Non Decr Years5
JEN.BR Yearly Dividends per shareJEN.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • JEN pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of JEN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP18.67%
EPS Next 2Y4.98%
EPS Next 3Y-5.25%
JEN.BR Yearly Income VS Free CF VS DividendJEN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M
JEN.BR Dividend Payout.JEN.BR Dividend Payout, showing the Payout Ratio.JEN.BR Dividend Payout.PayoutRetained Earnings

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JEN.BR Fundamentals: All Metrics, Ratios and Statistics

JENSEN-GROUP NV

EBR:JEN (4/9/2026, 7:00:00 PM)

68

-0.8 (-1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-18
Inst Owners8.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap654.84M
Revenue(TTM)803.91M
Net Income(TTM)51.98M
Analysts80
Price Target71.4 (5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend0.77
Dividend Growth(5Y)-5.1%
DP18.67%
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)0%
EPS NY rev (3m)0%
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 RankSector Rank
PE 7
Fwd PE 9.8
P/S 1.34
P/FCF 16.47
P/OCF 12.71
P/B 2.26
P/tB 2.77
EV/EBITDA 9.52
EPS(TTM)9.71
EY14.28%
EPS(NY)6.94
Fwd EY10.2%
FCF(TTM)4.13
FCFY6.07%
OCF(TTM)5.35
OCFY7.87%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)1.1
PEG (5Y)0.16
Graham Number81.02
Profitability
Industry RankSector Rank
ROA 10.74%
ROE 17.97%
ROCE 18.35%
ROIC 14.2%
ROICexc 15.44%
ROICexgc 18.62%
OM 12.57%
PM (TTM) 10.63%
GM 14.5%
FCFM 8.13%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.98%
OM growth 5Y18.02%
PM growth 3Y31.44%
PM growth 5Y28.48%
GM growth 3Y22.15%
GM growth 5Y15.33%
F-Score7
Asset Turnover1.01
Health
Industry RankSector 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 4.39
F-Score7
WACC7.65%
ROIC/WACC1.86
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)124.54%
EPS 3Y43.69%
EPS 5Y44.99%
EPS Q2Q%204.39%
EPS Next Y6.35%
EPS Next 2Y4.98%
EPS Next 3Y-5.25%
EPS Next 5YN/A
Revenue 1Y (TTM)77.4%
Revenue growth 3Y16.54%
Revenue growth 5Y17.13%
Sales Q2Q%139.44%
Revenue Next Year9.13%
Revenue Next 2Y6.21%
Revenue Next 3Y4.81%
Revenue Next 5Y0.71%
EBIT growth 1Y36.81%
EBIT growth 3Y44.49%
EBIT growth 5Y38.25%
EBIT Next Year20.29%
EBIT Next 3Y8.35%
EBIT Next 5YN/A
FCF growth 1Y64.85%
FCF growth 3YN/A
FCF growth 5Y8.78%
OCF growth 1Y69.02%
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 7 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Undervalued.


What is the profitability of JEN stock?

JENSEN-GROUP NV (JEN.BR) has a profitability rating of 7 / 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 7 and the Price/Book (PB) ratio is 2.26.


How sustainable is the dividend of JENSEN-GROUP NV (JEN.BR) stock?

The dividend rating of JENSEN-GROUP NV (JEN.BR) is 3 / 10 and the dividend payout ratio is 18.67%.