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

EBR:JEN • BE0003858751

72.2 EUR
+0.2 (+0.28%)
Last: Mar 12, 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

We assign a fundamental rating of 7 out of 10 to JEN. JEN was compared to 109 industry peers in the Machinery industry. JEN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. JEN is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make JEN suitable 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.
  • In the past 5 years JEN has always been profitable.
  • 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 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.
  • JEN has a better Return On Equity (17.97%) than 84.40% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.79%, JEN belongs to the best of the industry, outperforming 88.07% of the companies in the same industry.
  • JEN had an Average Return On Invested Capital over the past 3 years of 9.39%. This is in line with the industry average of 8.83%.
  • 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 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

  • 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.
  • The Operating Margin of JEN (12.57%) is better than 77.98% of its industry peers.
  • In the last couple of years the Operating Margin of JEN has grown nicely.
  • The Gross Margin of JEN (14.50%) is worse than 93.58% of its industry peers.
  • JEN's Gross Margin has improved in the last couple of years.
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.
  • 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.
  • Compared to 1 year ago, JEN has a worse debt to assets ratio.
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 4.49 indicates that JEN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.49, JEN belongs to the top of the industry, outperforming 88.07% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.11, JEN belongs to the best of the industry, outperforming 88.99% of the companies in the same industry.
  • 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 4.49
ROIC/WACC1.82
WACC7.57%
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.
  • With a decent Current ratio value of 1.98, JEN is doing good in the industry, outperforming 75.23% 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.
  • 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

  • JEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.32%, which is quite impressive.
  • 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%.
  • 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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7

4. JEN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.13 indicates a correct valuation of JEN.
  • Based on the Price/Earnings ratio, JEN is valued cheaply inside the industry as 85.32% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, JEN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.41, the valuation of JEN can be described as very reasonable.
  • 85.32% of the companies in the same industry are more expensive than JEN, based on the Price/Forward Earnings ratio.
  • JEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.13
Fwd PE 10.41
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as JEN.
Industry RankSector Rank
P/FCF 17.48
EV/EBITDA 9.96
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.
  • JEN's earnings are expected to grow with 16.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.8
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%.
  • JEN's Dividend Yield is comparable with the industry average which is at 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.82, JEN's dividend is way lower than the S&P500 average.
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

  • 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%
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

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JEN.BR Fundamentals: All Metrics, Ratios and Statistics

JENSEN-GROUP NV

EBR:JEN (3/12/2026, 7:00:00 PM)

72.2

+0.2 (+0.28%)

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 Cap695.29M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target68.85 (-4.64%)
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 13.13
Fwd PE 10.41
P/S 1.42
P/FCF 17.48
P/OCF 13.49
P/B 2.4
P/tB 2.94
EV/EBITDA 9.96
EPS(TTM)5.5
EY7.62%
EPS(NY)6.94
Fwd EY9.61%
FCF(TTM)4.13
FCFY5.72%
OCF(TTM)5.35
OCFY7.41%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.31
PEG (5Y)0.8
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 4.49
F-Score7
WACC7.57%
ROIC/WACC1.82
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 13.13 and the Price/Book (PB) ratio is 2.4.


How financially healthy is JENSEN-GROUP NV?

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