JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:JEN - BE0003858751 - Common Stock
60 EUR
-1.4 (-2.28%)
Overall JEN gets a fundamental rating of 7 out of 10. We evaluated JEN against 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on JEN. These ratings could make JEN a good candidate for value investing.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.74%, JEN belongs to the top of the industry, outperforming 88.99% of the companies in the same industry.
JEN's Return On Equity of 17.97% is amongst the best of the industry. JEN outperforms 83.49% of its industry peers.
With an excellent Return On Invested Capital value of 13.79%, JEN belongs to the best of the industry, outperforming 87.16% 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 8.86%.
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
Looking at the Profit Margin, with a value of 10.63%, JEN belongs to the top of the industry, outperforming 82.57% of the companies in the same industry.
JEN's Profit Margin has improved in the last couple of years.
JEN's Operating Margin of 12.57% is fine compared to the rest of the industry. JEN outperforms 77.98% of its industry peers.
JEN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 14.50%, JEN is not doing good in the industry: 91.74% of the companies in the same industry are doing better.
JEN's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for JEN has been increased compared to 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 4.17. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.17, JEN is doing good in the industry, outperforming 78.90% of the companies in the same industry.
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 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.
The Debt to Equity ratio of JEN (0.09) is better than 84.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.88
WACC7.34%
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.
The Current ratio of JEN (1.98) is better than 72.48% 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 81.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.32% over the past year.
Measured over the past years, JEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.40% on average per year.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.91, which indicates a very decent valuation of JEN.
Based on the Price/Earnings ratio, JEN is valued cheaper than 87.16% of the companies in the same industry.
JEN is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.65, the valuation of JEN can be described as reasonable.
Based on the Price/Forward Earnings ratio, JEN is valued cheaply inside the industry as 90.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, JEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
61.47% of the companies in the same industry are more expensive than JEN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 8.53 |
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.
The excellent profitability rating of JEN 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)0.25
PEG (5Y)0.67
EPS Next 2Y23.28%
EPS Next 3Y16.35%
5. Dividend
5.1 Amount
JEN has a Yearly Dividend Yield of 1.19%.
JEN's Dividend Yield is comparable with the industry average which is at 1.55.
Compared to the average S&P500 Dividend Yield of 1.94, JEN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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
18.67% of the earnings are spent on dividend by JEN. This is a low number and sustainable payout ratio.
DP18.67%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
EBR:JEN (1/6/2026, 7:00:00 PM)
60
-1.4 (-2.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap577.80M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target68.85 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.65 | ||
| P/S | 1.18 | ||
| P/FCF | 14.53 | ||
| P/OCF | 11.21 | ||
| P/B | 2 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)5.5
EY9.17%
EPS(NY)6.94
Fwd EY11.56%
FCF(TTM)4.13
FCFY6.88%
OCF(TTM)5.35
OCFY8.92%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.25
PEG (5Y)0.67
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 | 4.17 |
F-Score7
WACC7.34%
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 Y42.92%
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 8 / 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 10.91 and the Price/Book (PB) ratio is 2.
How financially healthy is JENSEN-GROUP NV?
The financial health rating of JENSEN-GROUP NV (JEN.BR) is 7 / 10.