Jungheinrich AG

    Jungheinrich AG

    SSIX:JUNGH
    - -
    CHF
    - -
    - -
    18.81P/E
    Jungheinrich AG
    SIX:JUNGH
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    18.81

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    21.03
    16.44
    18.01
    20.92
    22.26
    22.45
    24.49
    27
    30.24
    33.68
    37.22
    39.93
    - -
    - -
    - -
    - -
    26.64
    Revenue per Share
    0.75
    -0.54
    0.82
    1.04
    1.1
    1.05
    1.23
    1.35
    1.51
    1.79
    1.72
    1.74
    - -
    - -
    - -
    - -
    1.33
    Basic EPS, GAAP
    0.52
    1.51
    0.71
    0.07
    1.25
    0.67
    1.08
    1.4
    1.39
    0.69
    2.14
    3.38
    - -
    - -
    - -
    - -
    1.4
    Free Cash Flow per Basic Share
    0.18
    0.17
    0.02
    0.17
    0.24
    0.28
    0.28
    0.34
    0.39
    0.43
    0.49
    0.49
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.12
    4.59
    5.5
    6.13
    6.93
    7.7
    8.66
    9.67
    10.8
    12.16
    13.41
    14.65
    - -
    - -
    - -
    - -
    9.54
    Book Value per Share
    5.74
    5.1
    6.01
    6.62
    7.08
    7.63
    8.16
    8.73
    8.99
    10.24
    11.11
    12.89
    - -
    - -
    - -
    - -
    8.62
    Tangible Book Value per Share
    102
    102
    101
    101
    102
    102
    102
    102
    102
    102
    102
    102
    - -
    - -
    - -
    - -
    103
    Basic Weighted Avg Shares
    2,145
    1,677
    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
    2,754
    Sales/Revenue/Turnover
    5.7
    -4.19
    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
    7.63
    Operating Margin (%)
    7
    169
    142
    152
    174
    175
    190
    219
    254
    285
    320
    408
    433
    377
    401
    447
    219
    Depreciation Expense
    77
    -55
    82
    106
    112
    107
    126
    138
    154
    182
    176
    177
    151
    266
    269
    299
    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
    30.62
    Effective Tax Rate (%)
    3.58
    -3.29
    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
    Profit Margin (%)
    419
    464
    494
    429
    507
    422
    534
    475
    511
    596
    755
    780
    869
    706
    930
    627
    475
    Working Capital
    465
    471
    - -
    216
    216
    107
    210
    200
    231
    315
    487
    593
    526
    294
    429
    366
    200
    LT Debt
    625
    547
    633
    701
    754
    831
    900
    1,026
    1,114
    1,244
    1,362
    1,488
    1,547
    1,803
    2,051
    2,222
    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
    11.03
    Return on Invested Capital (%)
    - -
    - -
    9.92
    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 Capital (%)
    15.55
    -11.14
    16.11
    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
    Return on Common Equity (%)

    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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