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Jenoptik AG (GB:0ZPV)
LSE:0ZPV
UK Market
0ZPV
Jenoptik
RESEARCH TOOLSreports

Jenoptik (0ZPV) Financial Statements

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6 Followers

Jenoptik Financial Overview

Jenoptik's market cap is currently €1.22B. The company's EPS TTM is €0.37; its P/E ratio is 16.93; and it has a dividend yield of 1.23%. Jenoptik is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.12B€ 1.07B€ 980.68M€ 750.72M€ 615.47M
Gross Profit€ 373.15M€ 370.52M€ 310.72M€ 256.90M€ 262.19M
Operating Income€ 143.58M€ 141.76M€ 89.32M€ 79.38M€ 55.15M
EBITDA€ 220.69M€ 198.69M€ 173.60M€ 162.69M€ 99.06M
Net Income€ 92.65M€ 72.47M€ 55.10M€ 82.00M€ 41.77M
Balance Sheet
Cash & Short-Term Investments€ 86.74M€ 67.69M€ 59.09M€ 57.14M€ 69.31M
Total Assets€ 1.74B€ 1.67B€ 1.67B€ 1.76B€ 1.34B
Total Debt€ 481.12M€ 490.76M€ 536.78M€ 597.74M€ 269.28M
Net Debt€ 396.22M€ 423.07M€ 480.02M€ 542.92M€ 205.88M
Total Liabilities€ 772.81M€ 763.60M€ 828.46M€ 976.38M€ 649.45M
Stockholders' Equity€ 960.34M€ 896.59M€ 831.95M€ 767.81M€ 677.77M
Cash Flow
Free Cash Flow€ 73.12M€ 77.93M€ 63.46M€ 51.87M€ 46.04M
Operating Cash Flow€ 167.12M€ 166.99M€ 142.71M€ 98.03M€ 89.75M
Investing Cash Flow€ -88.03M€ -48.48M€ -13.41M€ -413.62M€ -188.44M
Financing Cash Flow€ -62.38M€ -104.94M€ -127.33M€ 304.20M€ 63.72M
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 >