Jungheinrich AG Pref

Jungheinrich AG Pref

21.45
EUR
-0.45
(-2.05%)
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,290
2,498
2,754
3,085
3,435
3,796
4,073
3,809
4,240
4,763
5,546
5,392
5,502
- -
Operating Margin (%)
7.41
7.56
7.63
7.28
7.48
7.27
6.5
6.11
8.41
7.88
7.6
7.93
6.2
- -
Depreciation Expense
175
190
219
254
285
320
408
433
377
401
447
468
478
- -
Net Income, GAAP
107
126
138
154
182
176
177
151
266
269
299
289
104
- -
Effective Tax Rate (%)
28.88
28.18
30.62
28.45
25.17
29.54
26.9
24.44
23.41
22.4
25.02
28.43
47.25
- -
Profit Margin (%)
4.67
5.04
5
5
5.3
4.63
4.35
3.97
6.28
5.65
5.4
5.36
1.88
- -
Working Capital
422
534
475
511
596
755
780
869
706
930
627
924
902
947
LT Debt
107
210
200
231
315
487
593
526
294
429
366
485
470
- -
Total Equity
831
900
1,026
1,114
1,244
1,362
1,488
1,547
1,803
2,051
2,222
2,436
2,455
2,474
Return on Invested Capital (%)
10.39
11.12
11.01
11.62
12
10.21
8.88
7.15
11.34
11.49
10.76
9.68
3.78
- -
Return on Capital (%)
10.87
11.9
11.45
11.67
12.09
10.05
8.92
7.08
11.71
11.19
11.23
10.03
3.97
- -
Return on Common Equity (%)
13.49
14.53
14.28
14.75
16.1
14.01
12.64
9.97
15.91
13.97
14.01
12.41
4.24
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
211
- -
- -
LT Borrowings
298
- -
- -
LT Finance Leases
188
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,074
- -
3,135
Cash, Cash Equivalents & STI
694
- -
636
Accounts Receivable, Net
857
- -
885
Inventories
822
- -
968
Total Current Liabilities
2,150
- -
2,189
Payables & Accruals
- -
- -
- -
ST Debt
211
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.2%
9.82%
0.78%
Free Cash Flow
-29.53%
-109.14%
-21.41%
Net Income, GAAP
3.36%
4.14%
-64.15%
Sales/Revenue/Turnover
7.4%
7.87%
2.04%
Total Cash Common Dividend
- -
- -
6.76%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,392
2025
- -
- -
5,502
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Lars Brzoska
Full Time Employees
21,438
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Friedrich-Ebert-Damm 129 Hamburg HA Germany 22047
IPO Date
Aug 30, 1990
Business
Jungheinrich AG, headquartered in Hamburg, Germany, and founded in 1953, ranks among the world's leading intralogistics providers, developing, producing, selling, renting and servicing a comprehensive range of material handling equipment and automated systems. The company offers electric and hand pallet trucks, electric pallet stackers, order pickers, reach trucks, very narrow aisle trucks, electric, diesel and gas/LPG forklift trucks, tow tractors, trailers, shuttles; automated vehicles including stacker cranes, AGVs, AMRs and robotic pallet handling systems; conveyor technology; warehousing racking and high-bay storage solutions; lithium-ion and lead-acid batteries; charging technology; fleet management software; warehouse control systems (WCS) and process monitoring interfaces; as well as integrated intralogistics services encompassing system consulting, lifecycle maintenance, leasing, rental programs and used equipment sales. Operating through two main segments—Intralogistics and Financial Services—Jungheinrich serves industrial, retail and logistics customers worldwide via over 40 direct sales and service companies in more than 120 countries, with key production sites in Germany and a strategic U.S. foothold. Recent developments include the full acquisition of robotics specialist Magazino to bolster automation expertise in mobile robots and software; the launch of Uplift Ventures corporate venturing unit in 2025 to invest in AI, robotics, circular economy and digital platforms beyond core operations, including the debut of AI startup turnus.ai; a strategic partnership with EP Equipment and introduction of the mid-tech "AntOn by Jungheinrich" brand for entry-level industrial trucks; an alliance with Merantix featuring a 5 million euro investment in its AI fund; and the unveiling of Strategy 2030+ targeting 10 billion euros in revenues by 2030 through global expansion in North America and Asia-Pacific, warehouse automation growth and portfolio extensions.