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

EBR:JEN • BE0003858751

68 EUR
-1 (-1.45%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, JEN could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

8

1. JEN.BR Profitability Analysis

1.1 Basic Checks

  • JEN had positive earnings in the past year.
  • JEN had a positive operating cash flow in the past year.
  • Each year in the past 5 years JEN has been profitable.
  • 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 0 20M -20M 40M

1.2 Ratios

  • JEN's Return On Assets of 10.74% is amongst the best of the industry. JEN outperforms 88.99% of its industry peers.
  • With an excellent Return On Equity value of 17.97%, JEN belongs to the best of the industry, outperforming 84.40% of the companies in the same industry.
  • JEN's Return On Invested Capital of 13.79% is amongst the best of the industry. JEN outperforms 88.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JEN is in line with the industry average of 8.83%.
  • The 3 year average ROIC (9.39%) for JEN is below the current ROIC(13.79%), indicating increased profibility in the last year.
Industry RankSector 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%
JEN.BR Yearly ROA, ROE, ROICJEN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • JEN has a better Profit Margin (10.63%) than 86.24% of its industry peers.
  • JEN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.57%, JEN is in the better half of the industry, outperforming 77.98% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JEN has grown nicely.
  • JEN's Gross Margin of 14.50% is on the low side compared to the rest of the industry. JEN is outperformed by 93.58% of its industry peers.
  • In the last couple of years the Gross Margin of JEN has grown nicely.
Industry RankSector 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%
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 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. JEN.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JEN 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.
  • The debt/assets ratio for JEN is higher compared to a year ago.
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

  • An Altman-Z score of 4.40 indicates that JEN is not in any danger for bankruptcy at the moment.
  • JEN has a better Altman-Z score (4.40) than 87.16% 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.
  • The Debt to FCF ratio of JEN (1.11) is better than 88.99% 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 84.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.11
Altman-Z 4.4
ROIC/WACC1.83
WACC7.54%
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 0 100M 200M

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 75.23% of its industry peers.
  • A Quick Ratio of 1.49 indicates that JEN should not have too much problems paying its short term obligations.
  • The Quick ratio of JEN (1.49) is better than 82.57% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JEN.BR Growth Analysis

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.
  • The Revenue has grown by 16.22% in the past year. This is quite good.
  • JEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
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.
  • 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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Find the best growth stocksShow best growing peers

7

4. JEN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.36 indicates a correct valuation of JEN.
  • Based on the Price/Earnings ratio, JEN is valued cheaply inside the industry as 88.07% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, JEN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of JEN.
  • Based on the Price/Forward Earnings ratio, JEN is valued cheaply inside the industry as 88.07% of the companies are valued more expensively.
  • JEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 12.36
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 10 20 30

4.2 Price Multiples

  • JEN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • JEN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.47
EV/EBITDA 9.55
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 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 16.35% in the coming years.
PEG (NY)0.29
PEG (5Y)0.75
EPS Next 2Y23.28%
EPS Next 3Y16.35%

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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 1.07%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.45, JEN has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.07, JEN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.07%

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
JEN.BR Yearly Dividends per shareJEN.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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 3Y16.35%
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 0 20M -20M 40M
JEN.BR Dividend Payout.JEN.BR Dividend Payout, showing the Payout Ratio.JEN.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

JEN.BR Fundamentals: All Metrics, Ratios and Statistics

JENSEN-GROUP NV

EBR:JEN (3/9/2026, 7:00:00 PM)

68

-1 (-1.45%)

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)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target68.85 (1.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 12.36
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 9.55
EPS(TTM)5.5
EY8.09%
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)0.29
PEG (5Y)0.75
Graham Number60.97
Profitability
Industry RankSector 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 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 4.4
F-Score7
WACC7.54%
ROIC/WACC1.83
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 7 / 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 12.36 and the Price/Book (PB) ratio is 2.26.


How financially healthy is JENSEN-GROUP NV?

The financial health rating of JENSEN-GROUP NV (JEN.BR) is 8 / 10.