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(Xetra)
Analysts' recommendations / estimates
| Institute | Recommendation | Target price | Last update |
|---|---|---|---|
| Berenberg | buy | 38.00 | May 2023 |
| Jefferies | buy | 34.00 | May 2023 |
| LBBW | buy | 36.00 | May 2023 |
| Baader Helvea | buy | 35.00 | May 2023 |
| Hauck & Aufhäuser | buy | 42.00 | May 2023 |
| DZ Bank | buy | 38.00 | May 2023 |
| Kepler Cheuvreux | buy | 40.00 | May 2023 |
| Oddo BHF | hold | 32.00 | May 2023 |
| Warburg Research | buy | 37.00 | May 2023 |
| STIFEL | hold | 32.00 | May 2023 |
| Deutsche Bank | hold | 25.00 | May 2023 |
| BNP Paribas | buy | 35.00 | March 2023 |
| Metzler Capital Markets | buy | 35.00 | October 2022 |
| HSBC | buy | 38.00 | August 2022 |
This list does not claim to be complete.
| Mean | High | Low | |
|---|---|---|---|
| Target price in euros | 35.77 | 42.00 | 25.00 |
| Consensus (as of May 5, 2023, Average) | 2024e | 2023e | 2022 | participants | ||
|---|---|---|---|---|---|---|
| Revenue | in million euros | 1066.2 | 1.061.2 | 972.3 | 14 | |
| EBITDA | in million euros | 225.8 | 205.8 | 179.9 | 14 | |
| EBIT | in million euros | 155.6 | 138.4 | 107.0 | 14 | |
| EPS | in euros | 1.86 | 1.66 | 1.15 | 14 | |
| Dividend per share | in euros | 0.39 | 0.32 | 0.30 | 14 | |
Basic information
| ISIN | DE000A2NB601 (previously DE0006229107) |
| WKN (German SIN) | A2NB60 (previously 622910) |
| SE Code | JEN |
| Class of shares | no-par value registered shares |
| Stock Capital | EUR 148,819,099.00 |
| Number of shares | 57,238,115 |
| Listing | Frankfurt/Official Market (Prime Standard) |
| Stock exchange | All German stock exchanges and XETRA® ("Exchange Electronic Trading") |
| Indices | TecDax, MDax, HDax, CDax, Midcap Market Index, Prime All Share, Technology All Share |
| Shareholder Structure | |
| Thüringer Industriebeteiligungs GmbH & Co. KG | 11.0 % |
| Freefloat | 89.0 % |
| IPO Dates | |
| IPO Date | June 16th, 1998 |
| Offering period | 03. - 12.06.1998 |
| Bookbuilding range | 28.00 - 34.00 DM |
| Issuing method | Bookbuilding |
| Issuing price | 34.00 DM |
Shareholder structure (status of 2019)
Dividend
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
|---|---|---|---|---|---|---|
| Dividend per share in euros | 0.30 | 0.25 | 0.25 | 0.13 | 0.35 | |
| Payout amout in million euros | 17.2 | 14.3 | 14.3 | 7.4 | 20.0 | |
| Dividend yield in %1) | 1.2 | 0.7 | 1.0 | 0.5 | 1.5 | |
| Payout ratio in %2) | 31.2 | 17.5 | 34.2 | 11.0 | 22.9 | |
| Total Shareholder Return in % | –44.3 | 49.6 | –0.4 | 12.4 | –16.0 |
1) based on year-end price
2) based on group earnings attributable to shareholders
Voting rights announcements
Release according to Article 40, Section 1 WpHG
April 20, 2023, Allianz Global Investors GmbH, Frankfurt/Main, Germany
February 28, 2023, BlackRock Inc., Wilmington, DE, USA
February 1, 2023, Wellington Management Group, Boston, USA
December 6, 2022, Ministry of Finance Norway and Norges Bank, Oslo, Norway
July 5, 2022, BlackRock Inc., Wilmington, DE, USA
June 22, 2022, Ameriprise Financial, Inc, Wilmington, DE, USA
June 22, 2022, BlackRock, Inc, Wilmington, DE, USA
May 12, 2022, Ameriprise Financial, Inc., Wilmington, DE, USA
May 4, 2022, Wellington Management Group, Boston, USA
April 14, 2022, Allianz Global Investors GmbH, Frankfurt/Main, Germany
March 31, 2022, Allianz Global Investors GmbH, Frankfurt/Main, Germany
September 22, 2021, BlackRock, Inc., Wilmington, DE, USA
September 3, 2021, BlackRock, Inc., Wilmington, DE, USA
October 30, 2020, Norges Bank & Ministry of Finance on behalf of the State of Norway, Oslo Norway
June 26, 2020, BlackRock, Inc., Wilmington, DE, USA
April 6, 2020, DWS Investment GmbH, Frankfurt/Main,Germany
April 1, 2020, Capital Group Companies, Inc., Los Angeles, California, USA
March 27, 2020, Allianz Global Investors GmbH, Frankfurt/Main, Germany
March 13, 2020, DWS Investment GmbH, Frankfurt/Main,Germany
March 13, 2020, Allianz SE, Munich, Germany
March 11, 2020, DWS Investment GmbH, Frankfurt/Main, Germany
March 11, 2020, Allianz Global Investors GmbH, Frankfurt/Main, Germany
March 9, 2020, DWS Investment GmbH, Frankfurt/Main, Germany
March 9, 2020, SMALLCAP World Fund, Inc., Lutherville - Timonium, MD, USA
March 6, 2020, Allianz SE, Munich, Germany
March 5, 2020, Allianz SE, Munich, Germany
March 3, 2020, Capital Group Companies, Inc., Los Angeles, California, USA
February 7, 2020, Allianz SE, Munich, Germany
January 22, 2020, Allianz SE, Munich, Germany
January 17, 2020, Allianz Global Investors GmbH, Frankfurt/Main, Germany
January 13, 2020, Invesco Ltd., Hamilton, Bermuda
December 16, 2019, SMALLCAP World Fund, Inc., Baltimore, Maryland, USA
November 22, 2019, Ministry of Finance on behalf of the State of Norway, Oslo, Norway
November 15, 2019, Ministry of Finance on behalf of the State of Norway, Oslo, Norway
November 14, 2019, Ministry of Finance on behalf of the State of Norway & Norges Bank, Oslo, Norway
November 12, 2019, Ministry of Finance on behalf of the State of Norway, Oslo, Norway
October 25, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
October 11, 2019, Invesco Ltd., Hamilton, Bermuda
October 7, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
October 1, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
August 15, 2019, Allianz Global Investors, GmbH, Frankfurt/Main, Germany
August 15, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
June 3, 2019, Invesco Ltd., Hamilton, Bermuda
February 5, 2019, SMALLCAP World Fund, Inc., Baltimore, Maryland, USA
December 14, 2018, The Capital Group Companies, Inc., Los Angeles, California, USA
October 29, 2018, SMALLCAP World Fund, Inc., Baltimore, Maryland, USA
October 29, 2018, The Capital Group Companies, Inc., Los Angeles, California, USA
June 22, 2018, Templeton Investment Counsel, LLC, Willmington, DE, USA
June 8, 2018, BlackRock, Inc., Wilmington, DE, USA
February 1, 2018 Oppenheimer International Small-Mid Company Fund, Wilmington, USA
February 1, 2018 OppenheimerFunds, Inc., Denver, USA
Release according to section 26 para. 1 sent. 1 WpHG
September 29, 2017, Dimensional Holdings Inc., Austin, USA
June 29, .2017, JP Morgan Asset Management (UK) Limited, London, UK
June 29, 2017, JP Morgan Chase Bank, National Association, Columbus, USA
June 29, 2017, J.P. Morgan Investment Management Inc., Wilmington Delaware, USA
May 15, 2017, J.P. Morgan Investment Management Inc., New York, USA
May 15, 2017, JP Morgan Asset Management (UK) Limited, London, UK
May 15, 2017, JP Morgan Chase Bank, National Association, Columbus, USA
Release according to Article 40, Section 1 WpHG
April 20, 2023, Allianz Global Investors GmbH, Frankfurt/Main, Germany
February 28, 2023, BlackRock Inc., Wilmington, DE, USA
February 1, 2023, Wellington Management Group, Boston, USA
December 6, 2022, Ministry of Finance Norway and Norges Bank, Oslo, Norway
July 5, 2022, BlackRock Inc., Wilmington, DE, USA
June 22, 2022, Ameriprise Financial, Inc, Wilmington, DE, USA
June 22, 2022, BlackRock, Inc, Wilmington, DE, USA
May 12, 2022, Ameriprise Financial, Inc., Wilmington, DE, USA
May 4, 2022, Wellington Management Group, Boston, USA
April 14, 2022, Allianz Global Investors GmbH, Frankfurt/Main, Germany
March 31, 2022, Allianz Global Investors GmbH, Frankfurt/Main, Germany
September 22, 2021, BlackRock, Inc., Wilmington, DE, USA
September 3, 2021, BlackRock, Inc., Wilmington, DE, USA
October 30, 2020, Norges Bank & Ministry of Finance on behalf of the State of Norway, Oslo Norway
June 26, 2020, BlackRock, Inc., Wilmington, DE, USA
April 6, 2020, DWS Investment GmbH, Frankfurt/Main,Germany
April 1, 2020, Capital Group Companies, Inc., Los Angeles, California, USA
March 27, 2020, Allianz Global Investors GmbH, Frankfurt/Main, Germany
March 13, 2020, DWS Investment GmbH, Frankfurt/Main,Germany
March 13, 2020, Allianz SE, Munich, Germany
March 11, 2020, DWS Investment GmbH, Frankfurt/Main, Germany
March 11, 2020, Allianz Global Investors GmbH, Frankfurt/Main, Germany
March 9, 2020, DWS Investment GmbH, Frankfurt/Main, Germany
March 9, 2020, SMALLCAP World Fund, Inc., Lutherville - Timonium, MD, USA
March 6, 2020, Allianz SE, Munich, Germany
March 5, 2020, Allianz SE, Munich, Germany
March 3, 2020, Capital Group Companies, Inc., Los Angeles, California, USA
February 7, 2020, Allianz SE, Munich, Germany
January 22, 2020, Allianz SE, Munich, Germany
January 17, 2020, Allianz Global Investors GmbH, Frankfurt/Main, Germany
January 13, 2020, Invesco Ltd., Hamilton, Bermuda
December 16, 2019, SMALLCAP World Fund, Inc., Baltimore, Maryland, USA
November 22, 2019, Ministry of Finance on behalf of the State of Norway, Oslo, Norway
November 15, 2019, Ministry of Finance on behalf of the State of Norway, Oslo, Norway
November 14, 2019, Ministry of Finance on behalf of the State of Norway & Norges Bank, Oslo, Norway
November 12, 2019, Ministry of Finance on behalf of the State of Norway, Oslo, Norway
October 25, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
October 11, 2019, Invesco Ltd., Hamilton, Bermuda
October 7, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
October 1, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
August 15, 2019, Allianz Global Investors, GmbH, Frankfurt/Main, Germany
August 15, 2019, Templeton Investment Counsel, LLC, Wilmington, USA
June 3, 2019, Invesco Ltd., Hamilton, Bermuda
February 5, 2019, SMALLCAP World Fund, Inc., Baltimore, Maryland, USA
December 14, 2018, The Capital Group Companies, Inc., Los Angeles, California, USA
October 29, 2018, SMALLCAP World Fund, Inc., Baltimore, Maryland, USA
October 29, 2018, The Capital Group Companies, Inc., Los Angeles, California, USA
June 22, 2018, Templeton Investment Counsel, LLC, Willmington, DE, USA
June 8, 2018, BlackRock, Inc., Wilmington, DE, USA
February 1, 2018 Oppenheimer International Small-Mid Company Fund, Wilmington, USA
February 1, 2018 OppenheimerFunds, Inc., Denver, USA
Release according to section 26 para. 1 sent. 1 WpHG
September 29, 2017, Dimensional Holdings Inc., Austin, USA
June 29, .2017, JP Morgan Asset Management (UK) Limited, London, UK
June 29, 2017, JP Morgan Chase Bank, National Association, Columbus, USA
June 29, 2017, J.P. Morgan Investment Management Inc., Wilmington Delaware, USA
May 15, 2017, J.P. Morgan Investment Management Inc., New York, USA
May 15, 2017, JP Morgan Asset Management (UK) Limited, London, UK
May 15, 2017, JP Morgan Chase Bank, National Association, Columbus, USA
Registered shares
Jenoptik has converted its shares to registered shares
Stock corporations (Aktiengesellschaften) can categorize the share capital either as registered or bearer shares. In the past, Jenoptik had bearer shares. Why did we convert the shares into registered shares?
The share register, where all shareholders of Jenoptik are registered, gives Jenoptik a better overview of its shareholders. It allows a more detailed analysis of the shareholder structure and the development of shareholdings of institutional investors. Furthermore, Investor Relations will be more efficient and can target its operations more directly. In the daily communication with private shareholders registered shares provide valuable assistance as we can make better use of the opportunities of electronic communication. We can, for example, send the letter of invitation for the Annual General Meeting directly to the shareholders without including the custodian banks in this process.
Due to the conversion to registered shares our shares have been traded under a new international securities identification number (ISIN) – DE000A2NB601 – since September 3, 2018. All shareholders of Jenoptik were informed of the conversion by their custodian banks.
Share certificates
Archive
Voting rights announcements (archive)
November 07, 2016, Norges Bank & Ministry of Finance on behalf of the State of Norway, Oslo Norway
February 22, 2016, Templeton Investment Counsel, LLC, USA, Delaware, Wilmington
January 28, 2016, Oddo Meriten Asset Management SA
January 5, 2016, Philippe Oddo
December 23, 2015, Philippe Oddo
November 11, 2015, Templeton Investment Counsel, LLC, USA, Delaware, Wilmington
October 13, 2015, Templeton Investment Counsel, LLC, USA, Delaware, Wilmington
August 21, 2015, Financière IDAT, Paris, Frankreich, Philippe Oddo, France
July 16, 2015, Norges Bank (the Central Bank of Norway), Oslo, Norway
July 15, 2015, ODDO Asset Management und ODDO & CIE, Paris, France
June 1, 2015, Dimensional Fund Advisors LP, Austin, Texas, USA
April 9, 2015, Norges Bank (the Central Bank of Norway), Oslo, Norway
April 2, 2015, ECE Industriebeteiligungen GmbH, Vienna, Austria
March 18, 2015, Source Holdings Limited, Georgetown, Cayman Islands
March 18, 2015, Source Investment Management Limited, Dublin, Ireland
March 12, 2015, Source Markets plc, Dublin, Ireland
February 11, 2015, ODDO & CIE, Paris, France
February 11, 2015, ODDO Asset Management, Paris, France
August 22, 2014, Deutsche Asset & Wealth Management, Frankfurt, Germany
August 9, 2014, Deutsche Asset & Wealth Management, Frankfurt, Germany
April 8, 2014, ERGO Lebensversicherung, Hamburg, Germany
April 8, 2014, ERGO Versicherungsgruppe, Düsseldorf, Germany
April 8, 2014, MEAG MUNICH ERGO AssetManagement, Munich, Germany
April 8, 2014, MEAG MUNICH ERGO Kapitalanlagegesellschaft, Munich, Germany
April 8, 2014, Münchener Rückversicherungs-Gesellschaft, Munich, Germany
August 5, 2013, Templeton Investment Counsel, LLC, Wilmington, Delaware, USA
January 28, 2013, ODDO & CIE, Paris, France
January 28, 2013, ODDO Asset Management, Paris, France
October 10, 2012, Frau Gabriele Wahl-Multerer, Germany
October 10, 2012, ZOOM Immobilien GmbH, Munich, Germany
January 25, 2012, BT Pension Scheme Trustees Limited, London, UK
January 3, 2012, Hermes Focus Asset Management Europe Limited, London, UK
