JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - EBR:JEN - BE0003858751 - Common Stock
59.8 EUR
+0.2 (+0.34%)
Taking everything into account, JEN scores 7 out of 10 in our fundamental rating. JEN was compared to 109 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making JEN a very profitable company, without any liquidiy or solvency issues. JEN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, JEN could be worth investigating further 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.
In the past 5 years JEN has always been profitable.
Of the past 5 years JEN 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.74%, JEN belongs to the best of the industry, outperforming 89.91% of the companies in the same industry.
JEN has a Return On Equity of 17.97%. This is amongst the best in the industry. JEN outperforms 82.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.79%, JEN belongs to the top of the industry, outperforming 88.07% 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 8.90%.
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
The Profit Margin of JEN (10.63%) is better than 85.32% of its industry peers.
JEN's Profit Margin has improved in the last couple of years.
The Operating Margin of JEN (12.57%) is better than 81.65% of its industry peers.
In the last couple of years the Operating Margin of JEN has grown nicely.
The Gross Margin of JEN (14.50%) is worse than 88.99% of its industry peers.
In the last couple of years the Gross Margin of JEN has grown nicely.
| 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.
Compared to 1 year ago, JEN has a worse debt to assets ratio.
2.2 Solvency
JEN has an Altman-Z score of 4.12. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
JEN has a Altman-Z score of 4.12. This is amongst the best in the industry. JEN outperforms 81.65% 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.
Looking at the Debt to FCF ratio, with a value of 1.11, JEN belongs to the top of the industry, outperforming 88.07% 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 better Debt to Equity ratio (0.09) than 86.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.12 |
ROIC/WACC1.87
WACC7.39%
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 77.06% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that JEN should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.49, JEN belongs to the best of the industry, outperforming 86.24% 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.
The Earnings Per Share has been growing by 16.40% on average over the past years. This is quite good.
The Revenue has grown by 16.22% in the past year. This is quite good.
Measured over the past years, JEN shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
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
Based on estimates for the next years, JEN will show a small growth in Earnings Per Share. The EPS will grow by 5.01% on average per year.
The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y38.94%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
EPS Next 5Y5.01%
Revenue Next Year16.78%
Revenue Next 2Y10.25%
Revenue Next 3Y7.64%
Revenue Next 5Y3.68%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.87, which indicates a very decent valuation of JEN.
Based on the Price/Earnings ratio, JEN is valued cheaply inside the industry as 87.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.91. JEN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.85, which indicates a very decent valuation of JEN.
83.49% of the companies in the same industry are more expensive than JEN, based on the Price/Forward Earnings ratio.
JEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
64.22% of the companies in the same industry are more expensive than JEN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 66.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 8.28 |
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.
JEN has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JEN's earnings are expected to grow with 15.36% in the coming years.
PEG (NY)0.28
PEG (5Y)0.66
EPS Next 2Y21.66%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
JEN has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.60, JEN has a dividend in line with its industry peers.
With a Dividend Yield of 1.15, JEN pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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 2Y21.66%
EPS Next 3Y15.36%
EBR:JEN (11/13/2025, 7:00:00 PM)
59.8
+0.2 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap575.87M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target63.24 (5.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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)15.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)30.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 8.85 | ||
| P/S | 1.18 | ||
| P/FCF | 14.48 | ||
| P/OCF | 11.18 | ||
| P/B | 1.99 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)5.5
EY9.2%
EPS(NY)6.76
Fwd EY11.3%
FCF(TTM)4.13
FCFY6.91%
OCF(TTM)5.35
OCFY8.95%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.28
PEG (5Y)0.66
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 | 4.12 |
F-Score7
WACC7.39%
ROIC/WACC1.87
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 Y38.94%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
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 2Y10.25%
Revenue Next 3Y7.64%
Revenue Next 5Y3.68%
EBIT growth 1Y36.81%
EBIT growth 3Y31.06%
EBIT growth 5Y17.1%
EBIT Next Year55.1%
EBIT Next 3Y18.24%
EBIT Next 5Y14.47%
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.
Can you provide the valuation status for JENSEN-GROUP NV?
ChartMill assigns a valuation rating of 8 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Undervalued.
Can you provide the profitability details for JENSEN-GROUP NV?
JENSEN-GROUP NV (JEN.BR) has a profitability rating of 8 / 10.
What is the financial health of JENSEN-GROUP NV (JEN.BR) stock?
The financial health rating of JENSEN-GROUP NV (JEN.BR) is 8 / 10.
What is the earnings growth outlook for JENSEN-GROUP NV?
The Earnings per Share (EPS) of JENSEN-GROUP NV (JEN.BR) is expected to grow by 38.94% in the next year.