Jenoptik
€43.84Change from previous close: +5.89%Absolute change: +€2.44
At a glance
- Revenue growth
- −6.26%
- 2025 vs 2024
- Net income growth
- −22.28%
- 2025 vs 2024
- Net margin
- 6.9%
- 2024: 8.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34.7 | 22.7 | 79.1 | 52.8 | 19.0 | — |
| Depreciation and amortization | 18.5 | 18.4 | 18.3 | 19.7 | 19.9 | — |
| Capital expenditure | -9.0 | -13.0 | -19.1 | -17.0 | -12.5 | — |
| Investing cash flow | -8.6 | -13.0 | -16.2 | -15.4 | -12.0 | — |
| Financing cash flow | 20.3 | -13.3 | -31.8 | -27.1 | -13.1 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 131 | 101 | — | -14.8 | 30.5 | 24.2 |
| Debt repaid | -82.7 | -105 | -2.6 | -12.6 | -17.6 | — |
| Effect of exchange rates | 0.7 | 1.3 | -0.4 | -0.5 | -2.8 | — |
| Net change in cash | 46.4 | -3.6 | 31.1 | 10.3 | -6.1 | — |
| Free cash flow | 25.7 | 9.7 | 60.0 | 35.8 | 6.5 | — |