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

EBR:JEN • BE0003858751

Current stock price

62.4 EUR
-1 (-1.58%)
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

  • JEN had positive earnings in the past year.
  • JEN had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 10.74%, JEN belongs to the best of the industry, outperforming 91.59% of the companies in the same industry.
  • JEN's Return On Equity of 17.97% is amongst the best of the industry. JEN outperforms 85.98% of its industry peers.
  • JEN has a better Return On Invested Capital (14.20%) than 91.59% 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 90.65% of its industry peers.
  • In the last couple of years the Profit Margin of JEN has grown nicely.
  • JEN has a better Operating Margin (12.57%) than 81.31% of its industry peers.
  • In the last couple of years the Operating Margin of JEN has grown nicely.
  • With a Gross Margin value of 14.50%, JEN is not doing good in the industry: 92.52% of the companies in the same industry are doing better.
  • 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 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 4.23. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
  • JEN has a better Altman-Z score (4.23) than 88.78% 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 89.72% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.09, JEN belongs to the top of the industry, outperforming 85.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.11
Altman-Z 4.23
ROIC/WACC1.86
WACC7.63%
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

  • A Current Ratio of 1.98 indicates that JEN should not have too much problems paying its short term obligations.
  • JEN has a better Current ratio (1.98) than 75.70% of its industry peers.
  • A Quick Ratio of 1.49 indicates that JEN should not have too much problems paying its short term obligations.
  • JEN's Quick ratio of 1.49 is amongst the best of the industry. JEN outperforms 82.24% 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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5

3. JEN.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.54% over the past year.
  • JEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.99% yearly.
  • JEN shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.40%.
  • The Revenue has been growing by 17.13% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -5.25% 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 0.71% yearly.
EPS Next Y6.35%
EPS Next 2Y4.98%
EPS Next 3Y-5.25%
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y2.59%
Revenue Next 3Y2.52%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 6.43, which indicates a rather cheap valuation of JEN.
  • Compared to the rest of the industry, the Price/Earnings ratio of JEN indicates a rather cheap valuation: JEN is cheaper than 97.20% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of JEN to the average of the S&P500 Index (24.75), we can say JEN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.99, the valuation of JEN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, JEN is valued cheaper than 86.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, JEN is valued rather cheaply.
Industry RankSector Rank
PE 6.43
Fwd PE 8.99
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 a bit cheaper when compared to the industry. JEN is cheaper than 60.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 60.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.11
EV/EBITDA 8.8
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)1.01
PEG (5Y)0.14
EPS Next 2Y4.98%
EPS Next 3Y-5.25%

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3

5. JEN.BR Dividend Analysis

5.1 Amount

  • JEN has a Yearly Dividend Yield of 1.64%.
  • Compared to an average industry Dividend Yield of 1.60, JEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, JEN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.64%

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 2026 0.5 1

5.3 Sustainability

  • JEN pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
  • JEN's earnings and Dividend Rate are 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 (3/31/2026, 9:32:54 AM)

62.4

-1 (-1.58%)

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 Cap600.91M
Revenue(TTM)803.91M
Net Income(TTM)51.98M
Analysts80
Price Target71.4 (14.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
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)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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.43
Fwd PE 8.99
P/S 1.23
P/FCF 15.11
P/OCF 11.66
P/B 2.08
P/tB 2.54
EV/EBITDA 8.8
EPS(TTM)9.71
EY15.56%
EPS(NY)6.94
Fwd EY11.12%
FCF(TTM)4.13
FCFY6.62%
OCF(TTM)5.35
OCFY8.57%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)1.01
PEG (5Y)0.14
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 4.23
F-Score7
WACC7.63%
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 Year2.52%
Revenue Next 2Y2.59%
Revenue Next 3Y2.52%
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.


How profitable is JENSEN-GROUP NV (JEN.BR) stock?

JENSEN-GROUP NV (JEN.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for JEN stock?

The Price/Earnings (PE) ratio for JENSEN-GROUP NV (JEN.BR) is 6.43 and the Price/Book (PB) ratio is 2.08.


How financially healthy is JENSEN-GROUP NV?

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