Jenoptik (JEN) Financial Statements

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Jenoptik Financial Overview

Jenoptik's market cap is currently CHF2.12B. The company's EPS TTM is CHF1.52; its P/E ratio is 25.66; and it has a dividend yield of 1.75%. Jenoptik is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is CHF0.65. 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 >