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

Jenoptik (0ZPV) Financial Statements

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Jenoptik Financial Overview

Jenoptik's market cap is currently €1.27B. The company's EPS TTM is €1.47; its P/E ratio is 14.97; and it has a dividend yield of 1.59%. Jenoptik is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.07B€ 980.68M€ 750.72M€ 767.20M€ 855.24M
Gross Profit€ 370.52M€ 345.70M€ 256.90M€ 262.19M€ 291.80M
Operating Income€ 111.51M€ 122.66M€ 82.86M€ 72.42M€ 91.86M
EBITDA€ 198.69M€ 173.60M€ 155.54M€ 92.21M€ 132.99M
Net Income€ 72.47M€ 55.10M€ 82.00M€ 41.77M€ 67.65M
Balance Sheet
Cash & Short-Term Investments€ 67.69M€ 59.09M€ 57.14M€ 69.31M€ 169.89M
Total Assets€ 1.67B€ 1.67B€ 1.76B€ 1.34B€ 1.08B
Total Debt€ 490.76M€ 536.78M€ 597.74M€ 269.28M€ 159.56M
Net Debt€ 423.07M€ 480.02M€ 542.92M€ 205.88M€ 60.53M
Total Liabilities€ 763.60M€ 828.46M€ 976.38M€ 649.45M€ 427.89M
Stockholders' Equity€ 896.59M€ 831.95M€ 767.81M€ 677.77M€ 654.79M
Cash Flow
Free Cash Flow€ 77.93M€ 63.46M€ 51.87M€ 46.04M€ 63.95M
Operating Cash Flow€ 166.99M€ 142.71M€ 98.03M€ 89.75M€ 108.89M
Investing Cash Flow€ -48.48M€ -13.41M€ -413.62M€ -188.44M€ -54.38M
Financing Cash Flow€ -104.94M€ -127.33M€ 304.20M€ 63.72M€ -46.13M
Currency in EUR

Jenoptik Earnings and Revenue History

Jenoptik Debt to Assets

Jenoptik Cash Flow

Jenoptik Forecast EPS vs Actual EPS

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