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    Industrials

  3. •

    Industrial - Machinery
Jungheinrich AG

Jungheinrich AG

JGHHY
Jungheinrich AGUS flagOther OTC
4.79
USD
- -
- -
488.58MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
4.45
4.49
4.9
5.4
6.05
6.74
7.44
7.99
7.47
8.31
9.34
10.87
10.57
5.33
Basic EPS, GAAP
0.22
0.21
0.25
0.27
0.3
0.36
0.34
0.35
0.3
0.52
0.53
0.59
0.57
0.27
Free Cash Flow per Basic Share
0.25
0.13
0.22
0.28
0.28
0.14
0.43
0.68
0.9
0.32
-0.47
0.66
0.86
0.28
Dividend per Share
0.05
0.06
0.06
0.07
0.08
0.09
0.1
0.1
0.09
0.08
0.13
0.13
0.15
- -
Book Value per Share
1.39
1.54
1.73
1.93
2.16
2.43
2.68
2.93
3.13
3.57
3.97
4.42
4.84
1.91
Tangible Book Value per Share
1.42
1.53
1.63
1.75
1.8
2.05
2.22
2.58
2.8
3.14
3.6
3.17
3.52
1.72
Basic Weighted Avg Shares
510
510
510
510
510
510
510
510
510
510
510
510
510
517
Sales/Revenue/Turnover
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
2,754
Operating Margin (%)
7.5
7.41
7.56
7.63
7.28
7.48
7.27
6.5
6.11
8.41
7.88
7.6
7.87
7.63
Depreciation Expense
174
175
190
219
254
285
320
408
433
377
401
447
468
219
Net Income, GAAP
112
107
126
138
154
182
176
177
151
266
269
299
289
138
Effective Tax Rate (%)
28.21
28.88
28.18
30.62
28.45
25.17
29.54
26.9
24.44
23.41
22.4
25.02
28.44
30.62
Profit Margin (%)
4.94
4.67
5.04
5
5
5.3
4.63
4.35
3.97
6.28
5.65
5.4
5.36
5
Working Capital
507
422
534
475
511
596
755
780
869
706
930
627
924
475
LT Debt
216
107
210
200
231
315
487
593
526
294
429
366
486
200
Total Equity
754
831
900
1,026
1,114
1,244
1,362
1,488
1,547
1,803
2,051
2,222
2,436
1,026
Return on Invested Capital (%)
10.95
10.36
11.11
11.03
11.39
12.02
10.38
8.99
7.56
11.33
11.32
10.76
9.58
11.03
Return on Capital (%)
12.52
11.35
12.22
11.71
11.69
11.79
9.79
8.79
6.99
11.53
11.21
11.23
9.93
10.91
Return on Common Equity (%)
16.9
14.33
15.07
14.71
14.78
15.56
13.48
12.37
9.78
15.57
14
14
12.24
14.71

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
10.52%
10.45%
9.63%
Free Cash Flow
-24.42%
-98.19%
30.14%
Net Income, GAAP
10.71%
14.06%
-3.44%
Sales/Revenue/Turnover
8.23%
6.17%
-2.78%
Total Cash Common Dividend
- -
- -
10.46%

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.59
2024
0.13
- -
- -
- -
0.57
2025
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Lars Brzoska
Full Time Employees
20,922
Sector
Industrials
Industry
Industrial - Machinery
Address
Friedrich-Ebert-Damm 129 Hamburg Germany 22047
IPO Date
May 29, 2020
Website
jungheinrich.com
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Business
Jungheinrich Aktiengesellschaft operates globally, delivering a comprehensive range of products and integrated solutions for material flow and warehouse management. The company structures its operations across two primary divisions: Intralogistics and Financial Services. The Intralogistics segment is responsible for the design, manufacturing, sales, and rental of new industrial trucks and advanced warehousing technology, encompassing automated systems and sophisticated logistics solutions. This segment also manages the sale and short-term leasing of refurbished equipment, alongside providing crucial spare parts and extensive maintenance and repair support. Complementing these activities, the Financial Services segment facilitates sales financing and asset transfer arrangements for its material handling and warehousing products across Europe. The company's diverse product portfolio features a variety of electric industrial trucks, including pedestrian and counterbalance trucks, reach trucks, order pickers, and automated guided vehicles (AGVs), along with advanced lithium-ion battery technology and charging systems. Jungheinrich also develops and implements sophisticated digital offerings like warehouse and fleet management software, alongside a broad spectrum of racking and storage solutions for optimized warehouse infrastructure. In a significant strategic move, Jungheinrich announced a partnership with EP Equipment in May 2025 to advance the global electrification of the material handling industry, introducing the new "AntOn by Jungheinrich" Mid-Tech brand. This aligns with the company's "Strategy 2030+," unveiled in May 2025, which targets substantial revenue growth and focuses on global expansion, particularly in North America and Asia-Pacific, as well as significant growth in automation and portfolio extension. Founded in Hamburg, Germany, in 1953, Jungheinrich remains a leading provider committed to sustainable intralogistics, with all its products now being fully electric.

Company News

APIChatGPT

  • seekingalpha.com

    Jungheinrich Up Strongly Off Its Lows, And The Longer-Term Outlook Is Positive