Also trades as: 0ZPV.IL (LSE) · $vol 3M · 0ZPV.L (LSE) · $vol 3M · JEN.SW (SIX) · $vol 2M · JNPKF (OTC) · $vol 0M
JEN.DE XETRA
Jenoptik AG
1W: +7.8%
1M: +12.1%
3M: +15.8%
YTD: +60.0%
1Y: +155.6%
3Y: +71.2%
5Y: +52.3%
€43.84 ($49.00)
+2.44 (+5.89%)
Weekly Expected Move ±7.0%
€38
€41
€44
€47
€50
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
-1.3% ▼
5Y CAGR: +5.1%
Total Liabilities
$708M
-8.4% ▼
5Y CAGR: +1.7%
Shareholders Equity
$1.0B
+4.4% ▲
5Y CAGR: +8.2%
Cash & Investments
$84M
-3.4% ▼
5Y CAGR: +3.9%
Total Debt
$401M
-16.6% ▼
5Y CAGR: +8.3%
Net Debt
$319M
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $57M | $68M | $85M | $82M |
| Short-Term Investments | $2M | $2M | $0 | $2M | $2M |
| Cash & ST Investments | $57M | $59M | $68M | $87M | $84M |
| Net Receivables | $232M | $226M | $214M | $226M | $229M |
| Inventory | $200M | $256M | $269M | $265M | $237M |
| Other Current Assets | $187M | $31M | $17M | $9M | $4M |
| Total Current Assets | $646M | $543M | $567M | $589M | $554M |
| Property, Plant & Equip. | $267M | $325M | $362M | $420M | $426M |
| Goodwill & Intangibles | $753M | $731M | $713M | $693M | $670M |
| Long-Term Investments | $15M | $17M | $1M | $1M | $3M |
| Other Non-Current Assets | $13M | $17M | $86M | $14M | $4M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $101M | $109M | $106M | $92M |
| Short-Term Debt | $138M | $47M | $10M | $3M | $127M |
| Deferred Revenue | $228M | $149M | $68M | $0 | $53M |
| Other Current Liabilities | $154M | -$22M | $14M | $120M | $26M |
| Total Current Liabilities | $473M | $309M | $273M | $261M | $346M |
| Long-Term Debt | $421M | $435M | $416M | $417M | $224M |
| Other Non-Current Liab. | $30M | $20M | $24M | $25M | $19M |
| Total Non-Current Liabilities | $503M | $519M | $490M | $512M | $362M |
| Total Liabilities | $976M | $828M | $764M | $773M | $708M |
| — Equity — | |||||
| Common Stock | $149M | $149M | $149M | $149M | $149M |
| Retained Earnings | $427M | $456M | $511M | $583M | $634M |
| Accumulated OCI | -$2M | $33M | $43M | $34M | $26M |
| Total Stockholders Equity | $768M | $832M | $897M | $960M | $1.0B |
| Total Liabilities & Equity | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $598M | $537M | $491M | $481M | $401M |
| Net Debt | $543M | $480M | $423M | $396M | $319M |
| Total Investments | $17M | $19M | $1M | $3M | $5M |