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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

D1W1MN
XETR:JUN3 chart
P/E
8.24
P/S
0.44
EPS
3.03
Div Yield, %
2.77%
Shrs. gr., 5y
Rev. gr., 5y
4.98%
Revenues
5.55b
+16.43%
2,993,592,1943,153,319,5623,023,384,3732,990,926,9613,246,867,6984,121,565,6864,349,168,2894,072,994,0003,808,674,0004,239,815,0004,763,294,0005,545,887,000
Net income
299m
+11.19%
147,794,844147,254,699152,244,749149,428,183162,461,846218,531,493201,409,096177,055,000151,277,000266,248,000269,168,000299,275,000
CFO
472m
P
114,610,00048,255,00034,861,000107,199,000131,934,000206,892,000112,891,00064,715,000127,950,00067,870,000110,195,000142,968,000142,116,00070,501,000218,624,000345,156,000550,811,000250,782,000-136,093,000472,329,000
Dividend
May 16, 20240.75 EUR/sh
Earnings
Mar 26, 2025

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.
IPO date
Aug 30, 1990
Employees
20,445
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%