Jensen Group NV (0EX6) Financial Statements

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Jensen Group NV Financial Overview

Jensen Group NV's market cap is currently €718.50M. The company's EPS TTM is €3.75; its P/E ratio is 12.50; Jensen Group NV is scheduled to report earnings on August 6, 2026, 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	€ 540.78M	€ 453.17M	€ 400.12M	€ 341.64M	€ 259.72M
Gross Profit	€ 231.74M	€ 52.95M	€ 165.42M	€ 127.00M	€ 109.95M
Operating Income	€ 65.30M	€ 52.95M	€ 40.74M	€ 22.41M	€ 21.33M
EBITDA	€ 77.02M	€ 63.95M	€ 48.39M	€ 29.72M	€ 28.70M
Net Income	€ 58.69M	€ 41.17M	€ 31.03M	€ 16.32M	€ 14.57M
Balance Sheet
Cash & Short-Term Investments	€ 28.63M	€ 54.29M	€ 51.11M	€ 35.43M	€ 65.62M
Total Assets	€ 524.26M	€ 516.39M	€ 450.54M	€ 340.88M	€ 329.60M
Total Debt	€ 67.56M	€ 69.43M	€ 46.33M	€ 55.85M	€ 59.26M
Net Debt	€ 38.93M	€ 26.97M	€ -4.78M	€ 20.42M	€ -6.36M
Total Liabilities	€ 220.51M	€ 233.83M	€ 188.40M	€ 170.31M	€ 174.18M
Stockholders' Equity	€ 303.37M	€ 282.62M	€ 260.25M	€ 168.82M	€ 153.77M
Cash Flow
Free Cash Flow	€ 56.76M	€ 17.93M	€ 13.54M	€ -23.66M	€ 22.87M
Operating Cash Flow	€ 63.87M	€ 29.69M	€ 21.62M	€ -18.11M	€ 32.68M
Investing Cash Flow	€ -46.09M	€ -41.36M	€ -12.76M	€ -5.54M	€ -21.98M
Financing Cash Flow	€ -21.17M	€ 1.96M	€ 2.83M	€ -7.83M	€ -18.40M

Currency in EUR

Jensen Group NV Earnings and Revenue History

Income Statement >

Jensen Group NV Debt to Assets

Balance Sheet >

Jensen Group NV Cash Flow

Cash Flow >

Jensen Group NV Forecast EPS vs Actual EPS

Earnings >