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XETR
JUN3
Market cap24bUSD
Jul 11, Last price  
41.78EUR
1D
-2.25%
1Q
49.96%
Jan 2017
53.43%
Name

Jungheinrich AG

Chart & Performance

D1W1MN
XETR:JUN3 chart
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P/E
71.45
P/S
3.83
EPS
0.58
Div Yield, %
1.80%
Shrs. gr., 5y
Rev. gr., 5y
5.77%
Revenues
5.39b
-2.78%
2,993,592,1943,153,319,5623,023,384,3732,990,926,9613,246,867,6984,121,565,6864,349,168,2894,072,994,0003,808,674,0004,239,815,0004,763,294,0005,545,887,0005,391,884,000
Net income
289m
-3.44%
147,794,844147,254,699152,244,749149,428,183162,461,846218,531,493201,409,096177,055,000151,277,000266,248,000269,168,000299,275,000288,993,000
CFO
578m
+22.36%
48,255,00034,861,000107,199,000131,934,000206,892,000112,891,00064,715,000127,950,00067,870,000110,195,000142,968,000142,116,00070,501,000218,624,000345,156,000550,811,000250,782,000-136,093,000472,329,000577,958,000
Dividend
May 21, 20250 EUR/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,391,884
-2.78%
5,545,887
16.43%
4,763,294
12.35%
Cost of revenue
4,966,876
5,120,843
4,397,270
Unusual Expense (Income)
NOPBT
425,008
425,044
366,024
NOPBT Margin
7.88%
7.66%
7.68%
Operating Taxes
114,848
99,853
77,826
Tax Rate
27.02%
23.49%
21.26%
NOPAT
310,160
325,191
288,198
Net income
288,993
-3.44%
299,275
11.19%
269,168
1.10%
Dividends
(75,420)
(68,280)
(68,280)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
210,580
577,065
195,489
Long-term debt
742,606
620,464
635,092
Deferred revenue
19,788
23,096
Other long-term liabilities
1,963,930
1,865,776
1,633,337
Net debt
348,951
605,589
227,637
Cash flow
Cash from operating activities
577,958
472,329
(136,093)
CAPEX
(138,426)
(134,580)
(103,371)
Cash from investing activities
(140,541)
(430,466)
79,169
Cash from financing activities
(386,486)
117,111
36,736
FCF
369,940
376,049
(152,537)
Balance
Cash
694,473
651,619
496,448
Long term investments
(90,238)
(59,679)
106,496
Excess cash
334,641
314,646
364,780
Stockholders' equity
2,466,988
2,143,872
2,022,420
Invested Capital
4,781,508
4,720,831
3,868,533
ROIC
6.53%
7.57%
8.03%
ROCE
8.19%
8.44%
8.56%
EV
Common stock shares outstanding
102,000
102,000
Price
Market cap
EV
EBITDA
892,561
871,768
766,581
EV/EBITDA
Interest
37,156
37,987
16,117
Interest/NOPBT
8.74%
8.94%
4.40%