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Jenoptik AG JEN.DE

DE · Deutsche Börse Xetra · XETR · stock · Technology · website

Jenoptik AG financials (annual)

Revenue
€980.7M €1.07B €1.12B €1.05B 2022202320242025
Net income
€55.1M €72.5M €92.6M €72.0M 2022202320242025
Free cash flow
€63.5M €77.9M €73.1M €121.2M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€1.0B€1.1B€1.1B€980.7M
Gross profit€336.3M€373.1M€370.5M€345.7M
R&D expense€61.9M€64.0M€60.9M€54.6M
SG&A expense€165.6M€165.6M€169.0M€173.0M
Operating income€111.5M€143.6M€141.8M€119.0M
Interest expense€2.6M€2.5M€16.4M€9.6M
Income tax€28.8M€37.8M€37.6M€32.1M
Net income€72.0M€92.6M€72.5M€55.1M
EPS (diluted)€1.26€1.62€1.27€0.96
Operating cash flow€196.0M€167.1M€167.0M€142.7M
Free cash flow€121.2M€73.1M€77.9M€63.5M
Cash & equivalents€81.7M€84.9M€67.7M€56.8M
Inventory€233.3M€265.1M€266.7M€254.1M
Goodwill€559.4M€565.0M€566.4M€567.0M
Total assets€1.7B€1.7B€1.7B€1.7B
Total debt€401.2M€481.1M€490.8M€536.8M
Total liabilities€667.0M€772.8M€763.6M€828.5M
Shareholders' equity€1.0B€960.3M€896.6M€832.0M

Growth · year-over-year · Revenue CAGR 2.2%

MetricFY2025FY2024FY2023FY2022
Revenue growth-6.3%+4.7%+8.7%
Net income growth-22.3%+27.8%+31.5%
EPS growth-22.2%+27.6%+32.3%
Free cash flow growth+65.7%-6.2%+22.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.