Jenoptik (JEN) Financial Statements

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Jenoptik Financial Overview

Jenoptik's market cap is currently €1.53B. The company's EPS TTM is €; its P/E ratio is 15.56; and it has a dividend yield of 1.97%. Jenoptik is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.05B	€ 1.12B	€ 1.07B	€ 980.68M	€ 750.72M
Gross Profit	€ 308.33M	€ 373.15M	€ 370.52M	€ 310.72M	€ 256.90M
Operating Income	€ 109.75M	€ 143.58M	€ 141.76M	€ 89.32M	€ 79.38M
EBITDA	€ 186.94M	€ 220.69M	€ 198.69M	€ 173.60M	€ 162.69M
Net Income	€ 72.00M	€ 92.65M	€ 72.47M	€ 55.10M	€ 82.00M
Balance Sheet
Cash & Short-Term Investments	€ 83.80M	€ 86.74M	€ 67.69M	€ 59.09M	€ 57.14M
Total Assets	€ 1.72B	€ 1.74B	€ 1.67B	€ 1.67B	€ 1.76B
Total Debt	€ 401.20M	€ 481.12M	€ 490.76M	€ 536.78M	€ 597.74M
Net Debt	€ 319.49M	€ 396.22M	€ 423.07M	€ 480.02M	€ 542.92M
Total Liabilities	€ 707.88M	€ 772.81M	€ 763.60M	€ 828.46M	€ 976.38M
Stockholders' Equity	€ 1.00B	€ 960.34M	€ 896.59M	€ 831.95M	€ 767.81M
Cash Flow
Free Cash Flow	€ 118.25M	€ 73.12M	€ 77.93M	€ 63.46M	€ 51.87M
Operating Cash Flow	€ 182.63M	€ 167.12M	€ 166.99M	€ 142.71M	€ 98.03M
Investing Cash Flow	€ -70.22M	€ -88.03M	€ -48.48M	€ -13.41M	€ -413.62M
Financing Cash Flow	€ -109.91M	€ -62.38M	€ -104.94M	€ -127.33M	€ 304.20M

Currency in EUR

Jenoptik Earnings and Revenue History

Income Statement >

Jenoptik Debt to Assets

Balance Sheet >

Jenoptik Cash Flow

Cash Flow >

Jenoptik Forecast EPS vs Actual EPS

Earnings >