Jungheinrich AG Pfd.

Jungheinrich AG Pfd.

0EXP · LSE

22.48EUR-0.39 (-1.71%)

Price History

Full chart

Market Stats

Previous Close22.87
Open22.74
Day Range22.48 – 24.86
52-Week Range20.64 – 37.67
Volume0
Market Cap1.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.25%
Beta1.74
50-Day Avg31.77
200-Day Avg30.18

About

Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental of new material handling equipment and warehousing equipment products, including automation; sale and short-term leasing of used trucks; and provision of spare parts, as well as maintenance and repair services. The Financial Services segment is involved in sales financing and usage transfer of material handling and warehousing equipment. Its products include electric and hand pallet trucks, and electric pallet stackers; order pickers; reach trucks; very narrow aisle trucks and EKX cold store high rack stackers; electric forklifts; and tow tractors, tugger train trailers, shuttles, used forklift trucks, and assistance systems. The company also offers rental fleet, and battery and charger rental solutions; contract and event hire services; full flex rental services; automated guided vehicles, conveyor technology, and stacker cranes; lithium-ion and lead-acid batteries; charging technology; powertrain solutions; electric drives/drivetrains; controllers; electromechanics components, control pedals, and displays; electric mounting panels; and cable sets. In addition, it provides warehouse racking and storage services; digital products and software solutions, including warehouse, fleet, and interface management systems; energy solutions; PowerCube; mobile robots; forklift trucks; explosion proof forklifts; and industrial IT solutions, such as WiFi-infrastructure, barcode-scanner, and mobile workstation, as well as develops software. It distributes its products through its direct sales and service network. The company was founded in 1953 and is headquartered in Hamburg, Germany.

Company Details

Leadership

  • Dr. Lars BrzoskaChairman of the Board of Management & Corporate Labor Director · b. 1972
  • Ms. Nadine DespineuxMember of the Board of Management of Sales · b. 1978
  • Maik MantheyMember of the Board of Management of Technics · b. 1975
  • Dr. Tobias HarzerMember of the Board of Management of Automation & Warehouse Equipment · b. 1974
  • Ms. Andrea BleesenHead of Investor Relations
  • Mr. Thomas HeynExecutive Human Resources Director
  • Dr. Stefan SeemüllerHead of Project Sales

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.08B3.44B3.80B4.07B3.81B--
Growth (%)-+11.36%+10.51%+7.29%-6.49%--
Cost of Revenue2.13B2.41B2.68B2.89B2.66B--
Gross Profit952.15M1.03B1.12B1.18B1.15B--
Gross Margin30.87%29.93%29.47%29.09%30.12%--
Operating Expense717.18M769.67M843.41M922.22M928.87M--
Operating Income234.97M258.61M275.38M262.57M218.14M--
Operating Margin7.62%7.53%7.25%6.45%5.73%--
Net Income154.35M182.15M175.81M177.06M151.28M--
Net Income Margin5.00%5.30%4.63%4.35%3.97%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.13B4.75B5.23B5.41B--
Total Liabilities2.89B3.38B3.74B3.87B--
Total Equity1.24B1.36B1.49B1.55B--
Cash249.93M315.43M367.66M671.23M--
Total Debt1.25B1.52B1.87B1.81B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow142.12M70.50M218.62M345.16M550.81M250.78M-136.09M--
Investing Cash Flow-79.80M-115.17M-181.31M-208.41M-225.85M-113.81M79.17M--
Financing Cash Flow-58.78M100.86M21.11M-75.42M-56.70M-321.96M36.74M--
Capital Expenditure71.55M109.33M135.66M186.16M90.47M89.46M103.37M00
Dividends Paid39.38M43.80M49.92M49.92M47.88M42.78M68.28M--

Earnings

Report DateMar 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate-------------------------
EPS Actual-0.040.080.160.230.330.210.270.270.280.250.280.270.290.210.270.260.300.250.300.300.380.270.360.340.38
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value4.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value25.06
Revenue (TTM)5.51B
Gross Profit (TTM)1.75B
EBITDA365.40M
Profit Margin0.69%
Operating Margin6.28%
Return on Equity1.50%
Return on Assets2.25%
Shares Outstanding0
Shares Float48.00M
Beta1.74
Dividend Yield2.25%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.29May 20, 2026
20251×
0.80May 21, 2025
20241×
0.75May 16, 2024
20231×
0.68May 12, 2023
20221×
0.68May 11, 2022
20211×
0.43May 12, 2021
20201×
0.48Aug 28, 2020
20191×
0.50May 2, 2019
20181×
0.50Apr 18, 2018
20171×
0.44May 17, 2017
20161×
0.40May 25, 2016
20151×
0.35May 20, 2015
20141×
0.29May 16, 2014
20131×
0.29Jun 12, 2013
20121×
0.25Jun 13, 2012
20111×
0.18Jun 16, 2011
20101×
0.04Jun 16, 2010
20091×
0.18Jun 10, 2009

Stock Splits

  • Jun 22, 2016959692:319897