€747.9 M

Jenoptik Revenue FY, 2017
Jenoptik Gross profit (FY, 2017)263.9 M
Jenoptik Gross profit margin (FY, 2017), %35.3%
Jenoptik Net income (FY, 2017)72.7 M
Jenoptik Cash, 31-Dec-2017132.3 M
Jenoptik EV1.7 B

Jenoptik Revenue Breakdown

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Jenoptik revenue breakdown by business segment: 27.9% from Defense and Civil Systems, 34.4% from Mobility, 33.0% from Optics and Life Science and 4.6% from Other

Jenoptik revenue breakdown by geographic segment: 14.9% from Asia / Pacific, 23.2% from America, 28.4% from Europe, 29.8% from Germany and 3.8% from Other

Jenoptik Income Statement

Annual

EURFY, 2017

Revenue

747.9m

Cost of goods sold

484.0m

Gross profit

263.9m

Gross profit Margin, %

35%

Sales and marketing expense

80.3m

R&D expense

43.1m

General and administrative expense

55.8m

Operating expense total

186.0m

Interest expense

6.2m

Interest income

1.8m

Investment income

6.5m

Pre tax profit

79.9m

Income tax expense

7.4m

Net Income

72.7m

Jenoptik Balance Sheet

Annual

EURFY, 2017

Cash

132.3m

Accounts Receivable

136.0m

Inventories

168.6m

Current Assets

512.9m

PP&E

164.7m

Goodwill

101.4m

Total Assets

889.1m

Accounts Payable

61.7m

Short-term debt

19.3m

Current Liabilities

197.1m

Long-term debt

108.6m

Non-Current Liabilities

162.1m

Total Debt

127.9m

Common Stock

148.8m

Retained Earnings

212.0m

Total Equity

529.9m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x

Jenoptik Cash Flow

Annual

EURFY, 2017

Depreciation and Amortization

28.7m

Cash From Operating Activities

96.3m

Purchases of PP&E

(30.3m)

Cash From Investing Activities

(42.2m)

Long-term Borrowings

(3.7m)

Dividends Paid

(14.3m)

Cash From Financing Activities

(12.9m)

Net Change in Cash

41.3m

Interest Paid

(3.3m)

Income Taxes Paid

(8.7m)

Jenoptik Ratios

EURY, 2017

EV/CFO

17.2 x

Revenue/Employee

207.1k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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Jenoptik Employee Rating

3.821 votes
Culture & Values
3.6
Work/Life Balance
4.1
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.4
Source