Jensen-Group N.V.

Common Stock · EUR · EBR

JENT212

Price

€79.6

+2.58%

Cap

€521.16M

Earnings

—

30d Trend

+14.0%

0EX6

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VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level69

Quality64

Momentum75

Technical58

Fundamentals62

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

69/100

90d Volatility

54.2%High

ATR %

3.7%High daily moves

Max Drawdown (1Y)

-21.4%Normal

QUALITY

64/100

ROE (avg)

7.2%Weak

Piotroski F-Score

5/9Average

Debt/Equity

0.40Low leverage

Margin Stability

CV 6.6%Stable

Accruals

-6.4%Cash earnings

Interest Coverage

8.2xAdequate

MOMENTUM

75/100

12-1M Momentum

+96.5%Strong uptrend

6-1M Momentum

+88.7%Positive

1M Return

+40.1%Strong recent gains

Relative Strength

-4.8% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

70.5Overbought

Price vs SMA200

+86.8%Bullish trend

MACD

+0.09Bullish momentum

Bollinger Band

75%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.536Mixed

FUNDAMENTALS

62/100

EV/EBIT

20.3Fair

P/FCF

16.2Fair

P/S

1.8Cheap

PEG

1.13Fair growth

Shareholder Yield

1.1%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77

3-12 months ★82

1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Jensen-Group N.V. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+40.1%

3 MONTHS

+60.6%

12 MONTHS

+136.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (75) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 54%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.