Jenoptik AG JEN.DE
DE · Deutsche Börse Xetra · XETR · stock · Technology · website
Jenoptik AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.