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Analyst´s recommendation

Institute Recommendation
Target price Last update
Warburg Research   buy  32,50  October 2018  
Independent Research  sell  24,00  October 2018  
DZ Bank  hold  27.00  October 2018 
Hauck & Aufhäuser  buy  35.00  October 2018 
LBBW buy 37.00  October 2018 
Bankhaus Lampe
hold
36.00
August 2018
Deutsche Bank hold 31.00 August 2018
Kepler Cheuvreux hold 34.50 August 2018
Baader Helvea hold 33.00 August 2018
Metzler Capital Markets buy 35.00 August 2018
HSBC hold 28.00 July 2018

This list does not claim to be complete.

share analyst recommendation 2018

Dividend

In view of very successful growth in 2017, the two boards will propose an increased payment of 0.30 euros per share to the 2018 Annual General Meeting. Subject to approval there, a dividend payment of 17.2 million euros will produce a payout ratio in relation to shareholder earnings of 23.7 percent (prior year 24.9 percent).


The Annual General Meeting on June 7, 2017 decided on the dividend for the fiscal year 2016. In 2017 Jenoptik paid out a total of 14.3 million euros (prior year 12.6 million euros) to the shareholders. The dividend per qualifying share amounted to 0.25 euros (prior year 0.22 euros). As the dividendwas completely paid from the contribution account for tax purposes (section 27 of the Körperschaftsteuergesetz (KStG - German Corporate Income Tax Act)) payment was made without deduction of investment incomve tax and solidarity surcharge.


Key Dividend Figures

20172016201520142013
Dividend per share in euros
0.300.250.220.20
0.20
Payout amout in million euros
17.2
14.312.611.411.4
Dividend yield in %1)
1.1
1.5 1.5 1.9
1.6
Payout ratio in %2)
23.7
24.925.427.5
24.3
Total Shareholder Return in %
65.8
14.137.6-13.4
62.9

1) based on year-end-price
2) based on group earnings attributable to shareholders

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, SDax, 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

Free float:

  • Deutsche Asset & Wealth Management Investment, Germany 5.20 %
  • BlackRock, USA 3.17 %
  • Oppenheimer, USA 3.16 %
  • Norges Bank, Norway 3.06 %

Voting rights announcements

Release according to section 26 para. 1 sent. 1 WpHG

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

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

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

Share certificates

Jenoptik share certificates are being taken out of circulation.

Archive

Voting rights announcements

July 6, 2011, Thüringer Industriebeteiligungs GmbH & Co. KG, Erfurt, Germany
Link: press release bm-t

July 6, 2011, Thüringer Industriebeteiligungsgeschäftsführungs GmbH, Erfurt, Germany

July 6, 2011, bm-t beteiligungsmanagement thüringen GmbH, Erfurt, Germany

July 6, 2011, Stiftung für Unternehmensbeteiligungen und -förderungen in der gewerblichen Wirtschaft Thüringens, Erfurt, Germany

July 6, 2011, Thüringer Aufbaubank, Erfurt, Germany

July 6, 2011, Freistaat Thüringen, represented by the Thüringer Finanzministerium, Erfurt, Germany

July 6, 2011, ECE Industriebeteiligungen GmbH, Vienna, Austria
Link: press release bm-t

July 6, 2011, Alpha Holding GmbH, Hinterbrühl, Austria

July 6, 2011, HPS Holding GmbH, Hinterbrühl, Austria

June 22, 2011, MEAG MUNICH ERGO AssetManagement GmbH, Munich, Germany

June 22, 2011, MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH, Munich, Germany

June 22, 2011, ERGO Lebensversicherung Aktiengesellschaft, Hamburg, Germany
Correction of a release according to Article 26, Section 1 of the WpHG

June 17, 2011, VICTORIA Lebensversicherung Aktiengesellschaft, Düsseldorf, Germany

June 17, 2011, ERGO Lebensversicherung Aktiengesellschaft, Hamburg, Germany

April 29, 2011, MEAG MUNICH ERGO AssetManagement GmbH, Munich, Germany
This announcement is based on a purely group-internal shift.

April 29, 2011, MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH, Munich, Germany
This announcement is based on a purely group-internal shift.

March 31, 2011 Hermes, London, UK

March 4, 2011 ZOOM Immobilien GmbH, Munich, Germany

March 4, 2011 Frau Gabriele Wahl-Multerer, Deutschland

March 4, 2011 VARIS Vermögensverwaltungs GmbH, Munich, Germany

September 15, 2010 Templeton Investment Counsel LLC., Fort Lauderdale, USA

March 18, 2010 UniCredit Bank AG, München, Deutschland; UniCredit S.p.A., Rom, Italy

May 15, 2009 OppenheimerFunds Inc., Centennial, USA
Release of a voting rights announcement and correction to a release of a voting rights announcement according to Articles 21 Section 1, 24 WpHG

May 15, 2009 OppenheimerFunds Inc., Centennial, USA
Release of a voting rights announcement and correction to a release of a voting rights announcement according to Articles 21 Section 1, 24 WpHG

March 9, 2009 Templeton Investment Counsel LLC., Fort Lauderdale, USA

March 9, 2009 Franklin Templeton Investments Corp., Toronto, Canada

February 10, 2009 Oppenheimer Funds, Centennial, USA

October 29, 2008 Oppenheimer Funds, Centennial, USA

May 20, 2008 Templeton Investment Counsel LLC., Fort Lauderdale, USA

May 9, 2008 Franklin Templeton Investments Corp., Toronto, Canada

March 20, 2008 Brandes Investment Partners, L.P., San Diego, USA
Correction to a Release of an announcement according to Article 21, Section 1 of the WpHG

February 26, 2008 ECE Industriebeteiligungen GmbH, Vienna, Austria