Jenoptik AG

Jenoptik AG's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Jenoptik AG has 57.24M shares outstanding.

As of June 30, 2026, Jenoptik AG maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.40, indicating elevated leverage, while an interest coverage ratio of -53.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jenoptik AG posted a return on equity (ROE) of 8.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.79, useful for judging operating efficiency across full business cycles. The company generates approximately 215,442.29 in revenue per employee across its workforce of 4,501.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times Jenoptik AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jenoptik AG recorded 33.03M in income tax expense. That works out to an effective tax rate of 28.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.38M, leaving 80.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Jenoptik AG's stock has declined approximately 47.49% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Jenoptik AG generated 969.76M in revenue and converted that into 80.59M in net income, yielding earnings per share of 1.42. EBITDA reached 192.66M, while operating income came in at 123.46M.

As of June 30, 2026, Jenoptik AG holds 120.87M in cash and equivalents against 402.17M in total debt, resulting in a net debt position of 231.00M. Total book value stands at 944.98M, with working capital of 351.47M providing operational flexibility.

Jenoptik AG produced 174.75M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Jenoptik AG posted a gross margin of 34.49, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 8.31 provide insight into operational efficiency.

Jenoptik AG's most recent stock split took place on October 7, 2003.