Jenoptik AG (ETR:JEN)
Germany flag Germany · Delayed Price · Currency is EUR
39.00
-0.28 (-0.71%)
Sep 2, 2026, 5:35 PM CET

Jenoptik AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0511,0461,1161,066980.68750.72
Revenue Growth
-2.11%-6.26%4.67%8.71%30.63%21.98%
Gross Profit
362.43336.27373.15370.52345.7256.9
Operating Income
137.72115.41147.22143.3119.879.31
Net Income
87.327292.6572.4755.182
Earnings Per Share
1.531.261.621.270.961.43
EPS Growth
12.80%-22.28%27.85%31.52%-32.80%96.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor & Advanced Manufacturing
463.7445.08500.68833.19745.2501.43
Biophotonics
241.97247.41232.54---
Metrology & Production Solutions
195.18206.98223.6---
Smart Mobility Solutions
136.27129.66119.54118.78114.31110.1
Other
84.4390.79117.1863.956.244.76
Consolidation
-70.79-73.95-77.74-75.02-63.23-47.81
Total
1,0511,0461,1161,066980.68750.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.3683.885.5767.6957.8156.37
Total Debt
435.76401.2481.12490.76536.78597.74
Net Cash (Debt)
-309.4-317.41-395.54-423.07-478.98-541.37
Net Cash Growth
------
Net Cash Per Share
-5.41-5.55-6.91-7.39-8.37-9.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
189.35196.04167.12166.99142.7197.99
Capital Expenditures
-48.93-64.38-83.24-78.64-64.47-30.23
Free Cash Flow
140.42131.6683.8988.3678.2467.76
Free Cash Flow Growth
80.00%56.95%-5.06%12.93%15.47%7.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.49%32.15%33.44%34.76%35.25%34.22%
Operating Margin
13.11%11.03%13.19%13.44%12.22%10.56%
Pretax Margin
11.80%9.55%11.69%10.45%9.78%13.66%
Profit Margin
8.31%6.88%8.30%6.80%5.62%10.92%
FCF Margin
13.36%12.59%7.52%8.29%7.98%9.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3800.3500.3000.250
Dividend Per Share Growth
5.26%5.26%8.57%16.67%20.00%0%
Dividend Yield
1.03%2.06%1.74%1.28%1.23%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9015.5613.8622.4626.5525.93
Forward PE
18.0912.2913.3215.8616.5723.84
P/FCF Ratio
16.018.5115.3118.4218.7031.37
PS Ratio
2.141.071.151.531.492.83