XETRJUN3
Market cap2.56bUSD
Dec 23, Last price
24.94EUR
1D
0.24%
1Q
-2.20%
Jan 2017
-8.41%
Name
Jungheinrich AG
Chart & Performance
Profile
Jungheinrich Aktiengesellschaft, through its subsidiaries, manufactures and supplies products and solutions in the fields of warehousing and material handling equipment, automated systems, digital solutions, and matching services worldwide. It operates through Intralogistics and Financial Services segments. The Intralogistics segment develops, produces, sells, and rents new material handling equipment and warehousing equipment products; sale and short-term leasing of used trucks; and provides spare parts, as well as maintenance and repair services. The Financial Services segment engages in the sales financing and usage transfer of material handling and warehousing equipment products. The company's products portfolio includes pedestrian trucks, horizontal and vertical level order pickers, narrow aisle trucks, automated guided vehicles, stacker cranes, load handling equipment, reach trucks, stackers, tow tractors, low lift and double decker trucks, and electric drive trains, as well as pallet trucks; counterbalanced trucks; small-series and customized trucks; powertrain solutions; and electronic control units, lithium-ion batteries, and chargers. It also develops and distributes warehouse and fleet management systems, steering softwares for conveyor systems, and other digital solutions, as well as automation systems; and develops software solutions. The company distributes its products through its direct sales and service network, as well as through dealers. Jungheinrich Aktiengesellschaft was founded in 1953 and is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,545,887 16.43% | 4,763,294 12.35% | 4,239,815 11.32% | |||||||
Cost of revenue | 5,120,843 | 4,397,270 | 3,887,985 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 425,044 | 366,024 | 351,830 | |||||||
NOPBT Margin | 7.66% | 7.68% | 8.30% | |||||||
Operating Taxes | 99,853 | 77,826 | 81,737 | |||||||
Tax Rate | 23.49% | 21.26% | 23.23% | |||||||
NOPAT | 325,191 | 288,198 | 270,093 | |||||||
Net income | 299,275 11.19% | 269,168 1.10% | 266,248 76.00% | |||||||
Dividends | (68,280) | (68,280) | (42,780) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 577,065 | 195,489 | 255,589 | |||||||
Long-term debt | 620,464 | 635,092 | 495,958 | |||||||
Deferred revenue | 23,096 | 32,074 | ||||||||
Other long-term liabilities | 1,865,776 | 1,633,337 | 1,626,992 | |||||||
Net debt | 605,589 | 227,637 | (62,836) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 472,329 | (136,093) | 250,782 | |||||||
CAPEX | (134,580) | (103,371) | (89,458) | |||||||
Cash from investing activities | (430,466) | 79,169 | (113,806) | |||||||
Cash from financing activities | 117,111 | 36,736 | (321,960) | |||||||
FCF | 376,049 | (152,537) | 242,519 | |||||||
Balance | ||||||||||
Cash | 651,619 | 496,448 | 710,839 | |||||||
Long term investments | (59,679) | 106,496 | 103,544 | |||||||
Excess cash | 314,646 | 364,780 | 602,393 | |||||||
Stockholders' equity | 2,143,872 | 2,022,420 | 1,822,838 | |||||||
Invested Capital | 4,720,831 | 3,868,533 | 3,308,997 | |||||||
ROIC | 7.57% | 8.03% | 8.41% | |||||||
ROCE | 8.44% | 8.56% | 8.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,000 | 102,000 | 102,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 871,768 | 766,581 | 728,856 | |||||||
EV/EBITDA | ||||||||||
Interest | 37,987 | 16,117 | 13,348 | |||||||
Interest/NOPBT | 8.94% | 4.40% | 3.79% |