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Jumbo S.A. (DE:5JB)
FRANKFURT:5JB
Germany Market

Jumbo S.A. (5JB) Financial Statements

8 Followers

Jumbo S.A. Financial Overview

Jumbo S.A.'s market cap is currently €3.58B. The company's EPS TTM is €2.36; its P/E ratio is 11.30; Jumbo S.A. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.23B€ 1.15B€ 1.08B€ 949.38M€ 831.92M
Gross Profit€ 631.10M€ 639.48M€ 603.04M€ 530.85M€ 463.05M
Operating Income€ 371.62M€ 383.50M€ 353.53M€ 308.65M€ 273.38M
EBITDA€ 415.12M€ 434.30M€ 412.75M€ 344.05M€ 309.58M
Net Income€ 320.31M€ 320.10M€ 303.00M€ 248.60M€ 216.59M
Balance Sheet
Cash & Short-Term Investments€ 539.64M€ 444.82M€ 434.00M€ 793.71M€ 825.32M
Total Assets€ 1.87B€ 1.71B€ 1.62B€ 1.90B€ 1.80B
Total Debt€ 66.53M€ 75.31M€ 74.01M€ 280.45M€ 288.99M
Net Debt€ -473.11M€ -369.51M€ -359.99M€ -313.26M€ -315.82M
Total Liabilities€ 296.06M€ 298.23M€ 290.54M€ 477.71M€ 469.13M
Stockholders' Equity€ 1.58B€ 1.41B€ 1.33B€ 1.42B€ 1.33B
Cash Flow
Free Cash Flow€ 258.53M€ 234.35M€ 237.28M€ 121.89M€ 290.95M
Operating Cash Flow€ 296.91M€ 300.69M€ 323.92M€ 186.94M€ 351.46M
Investing Cash Flow€ -37.12M€ -44.52M€ -71.14M€ -55.35M€ -60.86M
Financing Cash Flow€ -163.10M€ -252.78M€ -611.47M€ -166.75M€ -115.45M
Currency in EUR

Jumbo S.A. Earnings and Revenue History

Jumbo S.A. Debt to Assets

Jumbo S.A. Cash Flow

Jumbo S.A. Forecast EPS vs Actual EPS