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  2. •

    Industrials

  3. •

    Industrial - Machinery
Jungheinrich AG

Jungheinrich AG

JGHAF
Jungheinrich AGUS flagOther OTC
33.84
USD
- -
- -
3.45BMarket Cap
Jungheinrich AG
JGHAF
(Other OTC)

Recent

price

33.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.01
20.75
22.26
22.45
24.49
27
30.24
33.68
37.22
39.93
37.34
41.57
46.7
54.37
52.86
53.94
26.64
Revenue per Share
0.82
1.03
1.1
1.05
1.23
1.35
1.51
1.79
1.72
1.74
1.48
2.61
2.64
2.93
2.83
1.02
1.33
Basic EPS, GAAP
0.71
0.07
1.25
0.67
1.08
1.4
1.39
0.69
2.14
3.38
4.51
1.58
-2.35
3.31
4.31
3.39
1.4
Free Cash Flow per Basic Share
0.02
0.17
0.24
0.28
0.28
0.34
0.39
0.43
0.49
0.49
0.47
0.42
0.67
0.67
0.74
0.79
- -
Dividend per Share
6.2
6.88
7.39
8.15
8.83
10.06
10.45
11.73
12.88
14.03
15.16
17.66
20.11
21.79
23.89
24.07
10.06
Book Value per Share
5.94
6.56
7.08
7.63
8.16
8.73
8.99
10.24
11.11
12.4
13.98
15.68
18
15.84
17.59
17.81
8.73
Tangible Book Value per Share
101
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
103
Basic Weighted Avg Shares
1,816
2,116
2,270
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
2,754
Sales/Revenue/Turnover
5.21
6.79
7.5
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
7.63
Operating Margin (%)
142
152
174
175
190
219
254
285
320
408
433
377
401
447
468
478
219
Depreciation Expense
82
106
112
107
126
138
154
182
176
177
151
266
269
299
289
104
138
Net Income, GAAP
14.09
28.83
28.21
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
30.62
Effective Tax Rate (%)
4.53
4.99
4.94
4.67
5.04
5
5
5.3
4.63
4.35
3.97
6.28
5.65
5.4
5.36
1.88
5
Profit Margin (%)
494
429
507
422
534
475
511
596
755
780
869
706
930
627
924
902
475
Working Capital
- -
216
216
107
210
200
231
315
487
593
526
294
429
366
485
470
200
LT Debt
633
701
754
831
900
1,026
1,114
1,244
1,362
1,488
1,547
1,803
2,051
2,222
2,436
2,455
1,026
Total Equity
8.76
12.08
10.95
10.36
11.11
11.03
11.39
12.02
10.38
8.99
7.56
11.33
11.32
10.76
9.68
5.72
11.03
Return on Invested Capital (%)
9.08
12.55
11.78
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
10.67
Return on Capital (%)
13.97
15.82
15.4
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
14.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
124
130
117
LT Borrowings
- -
- -
144
LT Finance Leases
- -
- -
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
1,432
1,480
1,482
Cash, Cash Equivalents & STI
367
418
369
Accounts Receivable, Net
467
456
514
Inventories
345
348
310
Total Current Liabilities
914
938
1,007
Payables & Accruals
- -
- -
- -
ST Debt
124
130
117
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,546
2024
1,274
1,348
- -
- -
5,392
2025
1,305
1,352
- -
- -
5,502

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.93
2024
0.67
- -
- -
- -
2.83
2025
0.68
- -
- -
- -
1.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.67
2024
- -
- -
- -
- -
0.74
2025
- -
- -
- -
- -
0.79
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Business
Jungheinrich AG, founded in 1953 and headquartered in Hamburg, Germany, ranks among the world's leading intralogistics providers, developing, producing, selling, renting and servicing material handling equipment, automated guided vehicles, warehousing systems and related financial services worldwide; core products encompass electric and hand pallet trucks, pallet stackers, order pickers, reach trucks, very narrow aisle trucks, counterbalanced forklift trucks powered by electric, diesel or gas/LPG engines, tow tractors, trailers, shuttles, stacker cranes, conveyor technology, lithium-ion and lead-acid batteries, charging systems, powertrain solutions, controllers and electromechanical components; services include maintenance, repair, spare parts supply, driver training, leasing, sales financing, used equipment reconditioning and warehouse management systems with varying automation levels, spanning manual to fully automated solutions; operations extend across Europe with production in Germany, supplemented by global presence in North America, Asia-Pacific and other regions through 11 plants and over 40 sales and service subsidiaries. The company operates in intralogistics and financial services segments, targeting industries such as third-party logistics, e-commerce, retail, food and beverage, and manufacturing, with approximately 20,900 employees generating robust annual revenues. Recent strategic developments include the launch of Strategy 2030+ in May 2025 targeting 10 billion euros in revenue and 10% EBIT ROS by 2030 through organic growth, M&A adding over 1 billion euros in non-European revenue, global expansion in North America and Asia-Pacific, warehouse automation acceleration outperforming 8% market CAGR, and productivity enhancements via the DEEP program; key initiatives feature the AntON by Jungheinrich mid-tech industrial truck brand via partnership with EP Equipment, a May 2025 €5 million commitment to Merantix Capital's AI fund for robotics and logistics startups, the 2023 acquisition of U.S.-based Storage Solutions Group for USD 375 million to bolster warehouse automation in North America, prior buys of arculus and Magazino for software and robotics, and the July 2025 sale of its Russian subsidiary amid geopolitical adjustments.

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