JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:JEN - BE0003858751 - Common Stock
59.4 EUR
+1 (+1.71%)
JEN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. JEN gets an excellent profitability rating and is at the same time showing great financial health properties. JEN may be a bit undervalued, certainly considering the very reasonable score on growth 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.
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
With an excellent Return On Assets value of 10.74%, JEN belongs to the best of the industry, outperforming 88.99% 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 83.49% of its industry peers.
JEN's Return On Invested Capital of 13.79% is amongst the best of the industry. JEN outperforms 87.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JEN is in line with the industry average of 9.47%.
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.
JEN has a Operating Margin of 12.57%. This is in the better half of the industry: JEN outperforms 77.98% 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 92.66% 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
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 worse debt/assets ratio than last year.
2.2 Solvency
JEN has an Altman-Z score of 4.11. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
JEN has a better Altman-Z score (4.11) than 79.82% 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.
JEN's Debt to FCF ratio of 1.11 is amongst the best of the industry. JEN outperforms 88.07% of its industry peers.
JEN has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
JEN has a better Debt to Equity ratio (0.09) than 85.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.88
WACC7.33%
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 73.39% 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 84.40% of its industry peers.
| 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.
JEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.22%.
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
JEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.01% yearly.
Based on estimates for the next years, JEN will show a small growth in Revenue. The Revenue will grow by 3.68% on average per year.
EPS Next Y42.7%
EPS Next 2Y23.28%
EPS Next 3Y16.41%
EPS Next 5Y5.01%
Revenue Next Year15.19%
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
With a Price/Earnings ratio of 10.80, the valuation of JEN can be described as very reasonable.
88.07% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
JEN is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.56, 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 88.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JEN to the average of the S&P500 Index (36.10), we can say JEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 65.14% of the companies listed in the same industry.
JEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JEN is cheaper than 66.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 8.26 |
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.
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 16.41% in the coming years.
PEG (NY)0.25
PEG (5Y)0.66
EPS Next 2Y23.28%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
JEN has a Yearly Dividend Yield of 1.20%. Purely for dividend investing, there may be better candidates out there.
JEN's Dividend Yield is comparable with the industry average which is at 2.39.
Compared to an average S&P500 Dividend Yield of 2.32, JEN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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 3Y16.41%
EBR:JEN (12/5/2025, 7:00:00 PM)
59.4
+1 (+1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap572.02M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target68.85 (15.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)8.87%
PT rev (3m)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.71%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 8.56 | ||
| P/S | 1.17 | ||
| P/FCF | 14.38 | ||
| P/OCF | 11.1 | ||
| P/B | 1.98 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)5.5
EY9.26%
EPS(NY)6.94
Fwd EY11.68%
FCF(TTM)4.13
FCFY6.95%
OCF(TTM)5.35
OCFY9.01%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.25
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 | 4.11 |
F-Score7
WACC7.33%
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 Y42.7%
EPS Next 2Y23.28%
EPS Next 3Y16.41%
EPS Next 5Y5.01%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%15.76%
Revenue Next Year15.19%
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.
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 42.7% in the next year.