JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:JEN - BE0003858751 - Common Stock
57.8 EUR
-0.4 (-0.69%)
Overall JEN gets a fundamental rating of 7 out of 10. We evaluated JEN against 109 industry peers in the Machinery industry. JEN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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!.
1. Profitability
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.
JEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JEN has a better Return On Assets (10.74%) than 90.83% of its industry peers.
JEN has a Return On Equity of 17.97%. This is amongst the best in the industry. JEN outperforms 85.32% of its industry peers.
JEN's Return On Invested Capital of 13.79% is amongst the best of the industry. JEN outperforms 88.99% 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 8.88%.
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 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 91.74% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JEN is creating value.
The number of shares outstanding for JEN has been reduced compared to 1 year ago.
Compared to 5 years ago, JEN has more shares outstanding
Compared to 1 year ago, JEN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.08 indicates that JEN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.08, JEN belongs to the top of the industry, outperforming 80.73% 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 87.16% of the companies in the same industry.
JEN has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
JEN's Debt to Equity ratio of 0.09 is amongst the best of the industry. JEN outperforms 83.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.88
WACC7.32%
2.3 Liquidity
A Current Ratio of 1.98 indicates that JEN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.98, JEN is doing good in the industry, outperforming 73.39% of the companies in the same industry.
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 82.57% 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.
JEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.40% yearly.
Looking at the last year, JEN shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
The Revenue has been growing slightly by 6.41% on average over the past years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.51, the valuation of JEN can be described as reasonable.
89.91% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.29, JEN is valued rather cheaply.
JEN is valuated reasonably with a Price/Forward Earnings ratio of 8.33.
JEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. JEN is cheaper than 91.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, JEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
66.06% of the companies in the same industry are more expensive than JEN, based on the Enterprise Value to EBITDA ratio.
66.06% of the companies in the same industry are more expensive than JEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14 | ||
| EV/EBITDA | 8.09 |
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 16.41% in the coming years.
PEG (NY)0.25
PEG (5Y)0.64
EPS Next 2Y23.28%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
JEN has a Yearly Dividend Yield of 1.20%.
Compared to an average industry Dividend Yield of 2.37, JEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 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 (12/10/2025, 4:52:11 PM)
57.8
-0.4 (-0.69%)
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 Cap556.61M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target68.85 (19.12%)
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 | 10.51 | ||
| Fwd PE | 8.33 | ||
| P/S | 1.14 | ||
| P/FCF | 14 | ||
| P/OCF | 10.8 | ||
| P/B | 1.92 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 8.09 |
EPS(TTM)5.5
EY9.52%
EPS(NY)6.94
Fwd EY12%
FCF(TTM)4.13
FCFY7.14%
OCF(TTM)5.35
OCFY9.26%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.25
PEG (5Y)0.64
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 | 4.08 |
F-Score7
WACC7.32%
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 7 / 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.