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

EBR:JEN • BE0003858751

Current stock price

68.6 EUR
-0.4 (-0.58%)
Last:

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

9

1. JEN.BR Profitability Analysis

1.1 Basic Checks

  • In the past year JEN was profitable.
  • JEN had a positive operating cash flow in the past year.
  • JEN had positive earnings in each of the past 5 years.
  • Of the past 5 years JEN 4 years had a positive operating cash flow.
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 11.19%, JEN belongs to the best of the industry, outperforming 94.95% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.34%, JEN belongs to the top of the industry, outperforming 91.92% of the companies in the same industry.
  • JEN has a Return On Invested Capital of 14.65%. This is amongst the best in the industry. JEN outperforms 93.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JEN is above the industry average of 7.88%.
  • The last Return On Invested Capital (14.65%) for JEN is above the 3 year average (11.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.19%
ROE 19.34%
ROIC 14.65%
ROA(3y)8.68%
ROA(5y)7.05%
ROE(3y)15.28%
ROE(5y)13%
ROIC(3y)11.73%
ROIC(5y)10.15%
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

  • The Profit Margin of JEN (10.85%) is better than 91.92% of its industry peers.
  • JEN's Profit Margin has improved in the last couple of years.
  • JEN's Operating Margin of 12.72% is amongst the best of the industry. JEN outperforms 82.83% of its industry peers.
  • In the last couple of years the Operating Margin of JEN has grown nicely.
  • JEN has a Gross Margin (42.85%) which is in line with its industry peers.
  • JEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.72%
PM (TTM) 10.85%
GM 42.85%
OM growth 3Y23.99%
OM growth 5Y18.03%
PM growth 3Y31.44%
PM growth 5Y28.48%
GM growth 3Y75.43%
GM growth 5Y43.31%
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 10 20 30 40

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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.
  • Compared to 1 year ago, JEN has less shares outstanding
  • The number of shares outstanding for JEN has been increased compared to 5 years ago.
  • JEN has a better debt/assets ratio than last year.
JEN.BR Yearly Shares OutstandingJEN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • JEN has an Altman-Z score of 4.19. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
  • JEN's Altman-Z score of 4.19 is amongst the best of the industry. JEN outperforms 86.87% of its industry peers.
  • JEN has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
  • JEN has a better Debt to FCF ratio (1.23) than 87.88% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that JEN is not too dependend on debt financing.
  • JEN has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. JEN outperforms 80.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.23
Altman-Z 4.19
ROIC/WACC1.96
WACC7.49%
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 300M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that JEN should not have too much problems paying its short term obligations.
  • JEN has a Current ratio of 1.94. This is in the better half of the industry: JEN outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.33 indicates that JEN should not have too much problems paying its short term obligations.
  • JEN's Quick ratio of 1.33 is fine compared to the rest of the industry. JEN outperforms 73.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.33
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 2025 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 44.93% over the past year.
  • Measured over the past years, JEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.99% on average per year.
  • The Revenue has grown by 19.33% in the past year. This is quite good.
  • The Revenue has been growing by 17.13% on average over the past years. This is quite good.
EPS 1Y (TTM)44.93%
EPS 3Y43.69%
EPS 5Y44.99%
EPS Q2Q%37.33%
Revenue 1Y (TTM)19.33%
Revenue growth 3Y16.54%
Revenue growth 5Y17.13%
Sales Q2Q%22.93%

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 3.73% on average per year.
  • JEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.71% yearly.
EPS Next Y-2.32%
EPS Next 2Y1.92%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y6.21%
Revenue Next 3Y4.81%
Revenue Next 5Y0.71%

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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6

4. JEN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • JEN is valuated reasonably with a Price/Earnings ratio of 10.94.
  • 87.88% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of JEN to the average of the S&P500 Index (26.77), we can say JEN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of JEN.
  • JEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JEN is cheaper than 79.80% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, JEN is valued rather cheaply.
Industry RankSector Rank
PE 10.94
Fwd PE 10.76
JEN.BR Price Earnings VS Forward Price EarningsJEN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JEN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.99
EV/EBITDA 8.69
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 excellent profitability rating of JEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y1.92%
EPS Next 3Y3.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JEN.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.50%, JEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.39, JEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, JEN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • The dividend of JEN has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years3
Div Non Decr Years5
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 16.16% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of JEN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.16%
EPS Next 2Y1.92%
EPS Next 3Y3.73%
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 (4/30/2026, 7:00:00 PM)

68.6

-0.4 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength48.65
Industry Growth66
Earnings (Last)03-05
Earnings (Next)05-18
Inst Owners8.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap660.62M
Revenue(TTM)540.78M
Net Income(TTM)58.69M
Analysts80
Price Target71.4 (4.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend1.01
Dividend Growth(5Y)0.29%
DP16.16%
Div Incr Years3
Div Non Decr Years5
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)-8.15%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.44%
Revenue NY rev (3m)6.44%
Valuation
Industry RankSector Rank
PE 10.94
Fwd PE 10.76
P/S 1.22
P/FCF 11.99
P/OCF 10.62
P/B 2.18
P/tB 2.7
EV/EBITDA 8.69
EPS(TTM)6.27
EY9.14%
EPS(NY)6.37
Fwd EY9.29%
FCF(TTM)5.72
FCFY8.34%
OCF(TTM)6.46
OCFY9.42%
SpS56.16
BVpS31.5
TBVpS25.41
PEG (NY)N/A
PEG (5Y)0.24
Graham Number66.6652 (-2.82%)
Profitability
Industry RankSector Rank
ROA 11.19%
ROE 19.34%
ROCE 18.94%
ROIC 14.65%
ROICexc 15.91%
ROICexgc 19.29%
OM 12.72%
PM (TTM) 10.85%
GM 42.85%
FCFM 10.19%
ROA(3y)8.68%
ROA(5y)7.05%
ROE(3y)15.28%
ROE(5y)13%
ROIC(3y)11.73%
ROIC(5y)10.15%
ROICexc(3y)13.44%
ROICexc(5y)12.13%
ROICexgc(3y)15.85%
ROICexgc(5y)14.34%
ROCE(3y)16.03%
ROCE(5y)13.76%
ROICexgc growth 3Y19.8%
ROICexgc growth 5Y15.85%
ROICexc growth 3Y18.57%
ROICexc growth 5Y13.02%
OM growth 3Y23.99%
OM growth 5Y18.03%
PM growth 3Y31.44%
PM growth 5Y28.48%
GM growth 3Y75.43%
GM growth 5Y43.31%
F-Score8
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.23
Debt/EBITDA 0.45
Cap/Depr 60.61%
Cap/Sales 1.31%
Interest Coverage 72.05
Cash Conversion 77.25%
Profit Quality 93.9%
Current Ratio 1.94
Quick Ratio 1.33
Altman-Z 4.19
F-Score8
WACC7.49%
ROIC/WACC1.96
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)44.93%
EPS 3Y43.69%
EPS 5Y44.99%
EPS Q2Q%37.33%
EPS Next Y-2.32%
EPS Next 2Y1.92%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)19.33%
Revenue growth 3Y16.54%
Revenue growth 5Y17.13%
Sales Q2Q%22.93%
Revenue Next Year9.13%
Revenue Next 2Y6.21%
Revenue Next 3Y4.81%
Revenue Next 5Y0.71%
EBIT growth 1Y35.61%
EBIT growth 3Y44.5%
EBIT growth 5Y38.25%
EBIT Next Year21.74%
EBIT Next 3Y9.66%
EBIT Next 5YN/A
FCF growth 1Y192.16%
FCF growth 3YN/A
FCF growth 5Y8.78%
OCF growth 1Y103.17%
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 6 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Fairly Valued.


What is the profitability of JEN stock?

JENSEN-GROUP NV (JEN.BR) has a profitability rating of 9 / 10.


What are the PE and PB ratios of JENSEN-GROUP NV (JEN.BR) stock?

The Price/Earnings (PE) ratio for JENSEN-GROUP NV (JEN.BR) is 10.94 and the Price/Book (PB) ratio is 2.18.


How sustainable is the dividend of JENSEN-GROUP NV (JEN.BR) stock?

The dividend rating of JENSEN-GROUP NV (JEN.BR) is 5 / 10 and the dividend payout ratio is 16.16%.