Jungheinrich AG

    Jungheinrich AG

    SSIX:JUNGH
    - -
    CHF
    - -
    - -
    18.81P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    20.92
    22.26
    22.45
    24.49
    27
    30.24
    33.68
    37.22
    39.93
    - -
    - -
    - -
    - -
    26.64
    Basic EPS, GAAP
    1.04
    1.1
    1.05
    1.23
    1.35
    1.51
    1.79
    1.72
    1.74
    - -
    - -
    - -
    - -
    1.33
    Free Cash Flow per Basic Share
    0.07
    1.25
    0.67
    1.08
    1.4
    1.39
    0.69
    2.14
    3.38
    - -
    - -
    - -
    - -
    1.4
    Dividend per Share
    0.17
    0.24
    0.28
    0.28
    0.34
    0.39
    0.43
    0.49
    0.49
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.13
    6.93
    7.7
    8.66
    9.67
    10.8
    12.16
    13.41
    14.65
    - -
    - -
    - -
    - -
    9.54
    Tangible Book Value per Share
    6.62
    7.08
    7.63
    8.16
    8.73
    8.99
    10.24
    11.11
    12.89
    - -
    - -
    - -
    - -
    8.62
    Basic Weighted Avg Shares
    101
    102
    102
    102
    102
    102
    102
    102
    102
    - -
    - -
    - -
    - -
    103
    Sales/Revenue/Turnover
    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
    2,754
    Operating Margin (%)
    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
    7.63
    Depreciation Expense
    152
    174
    175
    190
    219
    254
    285
    320
    408
    433
    377
    401
    447
    219
    Net Income, GAAP
    106
    112
    107
    126
    138
    154
    182
    176
    177
    151
    266
    269
    299
    138
    Effective Tax Rate (%)
    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
    30.62
    Profit Margin (%)
    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
    Working Capital
    429
    507
    422
    534
    475
    511
    596
    755
    780
    869
    706
    930
    627
    475
    LT Debt
    216
    216
    107
    210
    200
    231
    315
    487
    593
    526
    294
    429
    366
    200
    Total Equity
    701
    754
    831
    900
    1,026
    1,114
    1,244
    1,362
    1,488
    1,547
    1,803
    2,051
    2,222
    1,026
    Return on Invested Capital (%)
    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
    11.03
    Return on Capital (%)
    13.87
    12.52
    11.35
    12.22
    11.71
    11.69
    11.79
    9.79
    8.79
    6.99
    11.53
    11.21
    11.23
    10.91
    Return on Common Equity (%)
    17.98
    16.9
    14.33
    15.07
    14.71
    14.78
    15.56
    13.48
    12.37
    9.78
    15.57
    14
    14
    14.71

    Capital Structure

    EUR

    •

    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
    1,993
    2,242
    2,588

    Working Capital

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.38%
    10.37%
    8.33%
    Free Cash Flow
    -21.2%
    -92.64%
    -241.04%
    Net Income, GAAP
    12.82%
    14.89%
    11.19%
    Sales/Revenue/Turnover
    9.41%
    8.18%
    16.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    4,240
    2022
    - -
    - -
    - -
    - -
    4,763
    2023
    - -
    - -
    - -
    - -
    5,546

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

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