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Jungheinrich AG O.N.VZO

Jungheinrich AG O.N.VZO

JUN3 · XETRA · Industrials / Specialty Industrial Machinery

22.42EUR-0.26 (-1.15%)

Price History

Full chart

Market Stats

Previous Close22.68
Open22.60
Day Range22.36 – 23.00
52-Week Range21.72 – 37.71
Volume66.35K
Market Cap2.32B
P/E (TTM)61.51
Forward P/E10.49
EPS0.37
Dividend Yield1.27%
Beta1.75
50-Day Avg25.04
200-Day Avg28.03

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Lars Brzoska
  • Employees20.90K
  • HeadquartersFriedrich-Ebert-Damm 129, Hamburg, Germany, 22047, Germany
  • Websitehttps://www.jungheinrich.com

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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48B1.47B1.53B1.64B1.75B2.00B2.15B1.68B1.82B2.12B2.23B2.29B2.50B2.75B3.08B3.44B3.80B4.07B3.81B4.24B4.76B5.55B5.39B5.50B
Growth (%)--0.34%+4.07%+7.46%+6.28%+14.45%+7.22%-21.84%+8.32%+16.52%+5.31%+2.74%+9.08%+10.25%+12.02%+11.36%+10.51%+7.29%-6.49%+11.32%+12.35%+16.43%-2.78%+2.04%
Cost of Revenue1.08B1.08B1.12B1.16B1.23B1.42B1.55B1.29B1.28B1.48B1.56B1.59B1.72B1.90B2.13B2.41B2.68B2.89B2.66B2.92B3.29B3.82B3.66B3.73B
Gross Profit397.95M388.72M406.89M485.94M518.63M579.71M592.64M385.89M536.40M633.90M670.95M703.35M777.72M851.00M952.15M1.03B1.12B1.18B1.15B1.32B1.47B1.72B1.73B1.77B
Gross Margin26.96%26.43%26.58%29.54%29.67%28.98%27.63%23.02%29.53%29.95%30.10%30.72%31.14%30.90%30.87%29.93%29.47%29.09%30.12%31.21%30.93%31.08%32.04%32.25%
Operating Expense323.86M311.40M324.52M378.25M401.60M440.20M470.87M456.20M441.87M490.20M527.11M533.74M588.85M640.80M722.74M771.44M842.77M914.65M878.47M963.99M1.09B1.29B1.30B1.42B
Operating Income74.09M77.31M82.37M107.69M117.03M139.51M121.77M-70.31M94.54M143.70M143.84M169.62M188.87M210.20M229.41M256.84M276.02M270.13M268.55M359.45M378.48M430.31M424.52M358.20M
Operating Margin5.02%5.26%5.38%6.55%6.69%6.97%5.68%-4.19%5.21%6.79%6.45%7.41%7.56%7.63%7.44%7.48%7.27%6.63%7.05%8.48%7.95%7.76%7.87%6.51%
EBITDA202.26M193.34M188.30M243.22M262.93M275.02M292.00M97.23M236.08M295.40M352.79M345.24M374.91M424.63M471.32M530.65M571.35M636.53M581.62M732.36M755.57M883.84M908.55M837.60M
EBITDA Margin13.70%13.14%12.30%14.79%15.04%13.75%13.61%5.80%13.00%13.96%15.83%15.08%15.01%15.42%15.28%15.45%15.05%15.63%15.27%17.27%15.86%15.94%16.85%15.22%
Net Income53.75M21.13M45.57M62.10M66.58M81.59M76.73M-55.18M82.34M105.54M110.31M106.93M125.78M137.59M154.35M182.15M175.81M177.06M151.28M266.25M269.17M299.27M288.99M103.60M
Net Income Margin3.64%1.44%2.98%3.78%3.81%4.08%3.58%-3.29%4.53%4.99%4.95%4.67%5.04%5.00%5.00%5.30%4.63%4.35%3.97%6.28%5.65%5.40%5.36%1.88%
R&D29.81M33.10M38.09M39.03M40.36M39.94M42.13M48.74M35.60M36.85M44.43M38.15M43.74M50.15M56.25M68.10M63.98M89.92M106.93M95.38M113.10M120.67M135.74M145.60M
R&D as % of Total Revenue2.02%2.25%2.49%2.37%2.31%2.00%1.96%2.91%1.96%1.74%1.99%1.67%1.75%1.82%1.82%1.98%1.69%2.21%2.81%2.25%2.37%2.18%2.52%2.65%
Interest Expense0014.95M23.61M26.39M1.01M310.00K2.75M1.75M749.00K22.34M13.12M13.08M10.28M12.30M12.38M12.03M18.44M13.57M11.46M13.91M32.10M31.38M34.30M
Interest Expense % of Total Revenue0.00%0.00%0.98%1.44%1.51%0.05%0.01%0.16%0.10%0.04%1.00%0.57%0.52%0.37%0.40%0.36%0.32%0.45%0.36%0.27%0.29%0.58%0.58%0.62%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B1.50B1.53B1.70B1.81B2.07B2.18B2.21B2.39B2.58B2.76B2.75B3.04B3.35B3.64B4.13B4.75B5.23B5.41B5.77B6.16B6.91B7.13B8.34B
Total Liabilities1.14B1.14B1.14B1.26B1.33B1.52B1.55B1.66B1.76B1.86B1.95B1.92B2.14B2.32B2.53B2.89B3.38B3.74B3.86B3.97B4.11B4.69B4.69B5.88B
Total Equity345.66M358.29M391.77M436.70M484.86M553.67M625.05M546.57M632.65M717.76M806.91M831.49M900.28M1.03B1.11B1.24B1.36B1.49B1.55B1.80B2.05B2.22B2.44B2.46B
Cash157.84M164.56M187.46M232.55M192.42M250.92M198.06M423.55M448.72M382.81M396.10M195.68M293.63M201.58M205.27M263.57M323.00M371.90M677.03M465.26M336.73M511.18M524.86M641.70M
Total Debt---647.57M687.83M--667.84M--371.97M270.58M334.61M317.09M1.14B1.40B1.68B2.06B2.09B1.88B609.90M923.74M696.13M676.40M
Net Debt-157.84M-164.56M-187.46M415.02M495.41M-250.92M-198.06M244.29M-448.72M-382.81M-24.14M74.90M40.97M115.50M114.22M206.00M321.94M413.69M127.15M84.10M273.18M436.26M171.27M34.70M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow148.87M143.84M114.61M48.26M34.86M107.20M131.93M206.89M112.89M64.72M127.95M67.46M110.19M144.23M142.12M70.50M218.62M345.16M550.81M250.78M-136.09M472.33M577.96M490.30M
Investing Cash Flow108.87M118.17M87.90M-40.45M-55.17M-59.96M-137.97M-53.97M-75.29M-81.87M-109.30M-173.27M-34.60M-184.79M-79.80M-115.17M-181.31M-208.41M-225.85M-113.81M79.17M-430.47M-140.54M-227.70M
Financing Cash Flow21.28M19.64M4.29M36.34M-18.91M-36.47M-46.58M71.07M-14.41M-50.56M-1.91M-93.27M23.15M-51.40M-58.78M100.86M21.11M-75.42M-56.70M-321.96M36.74M117.11M-386.49M-144.80M
Capital Expenditure127.84M109.14M115.46M49.03M58.55M62.07M79.38M52.56M41.15M57.14M82.98M102.77M96.24M98.16M71.55M109.33M135.66M186.16M83.22M89.46M103.37M134.58M138.43M144.80M
Free Cash Flow21.03M34.70M-852.00K-779.00K-23.69M45.13M52.55M154.33M71.74M7.58M44.97M-35.30M13.95M46.07M70.57M-38.83M82.96M158.99M467.59M161.32M-239.46M337.75M439.53M345.50M
Dividends Paid14.06M14.06M14.06M15.07M16.26M17.28M18.64M17.62M1.92M17.62M24.76M28.16M28.16M34.28M39.38M43.80M49.92M49.92M47.88M42.78M68.28M68.28M75.42M80.50M
FCF to OCF14.13%24.12%-0.74%-1.61%-67.96%42.10%39.83%74.59%63.55%11.71%35.15%-52.33%12.66%31.94%49.66%-55.07%37.95%46.06%84.89%64.33%175.96%71.51%76.05%70.47%
Dividend Paid to FCF66.85%40.51%-1650.00%-1934.27%-68.63%38.29%35.47%11.42%2.68%232.52%55.06%-79.76%201.85%74.41%55.80%-112.81%60.17%31.40%10.24%26.52%-28.51%20.22%17.16%23.30%

Earnings

Report DateMay 14, 2009May 12, 2010Aug 12, 2010Nov 11, 2010Mar 31, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 30, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Mar 15, 2013May 8, 2013Aug 8, 2013Nov 6, 2013Mar 28, 2014May 8, 2014Aug 11, 2014Nov 6, 2014Mar 25, 2015May 8, 2015Aug 11, 2015Nov 10, 2015Mar 3, 2016May 10, 2016Aug 11, 2016Nov 8, 2016Mar 22, 2017May 3, 2017Aug 8, 2017Nov 7, 2017Mar 7, 2018May 7, 2018Aug 9, 2018Nov 6, 2018Mar 20, 2019May 9, 2019Aug 8, 2019Nov 6, 2019Mar 19, 2020May 8, 2020Aug 11, 2020Nov 10, 2020Mar 25, 2021May 7, 2021Aug 12, 2021Nov 9, 2021Mar 31, 2022May 6, 2022Aug 12, 2022Nov 11, 2022Mar 31, 2023May 8, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024May 7, 2024Aug 9, 2024Nov 11, 2024Mar 27, 2025May 7, 2025Aug 8, 2025Nov 11, 2025Mar 27, 2026May 7, 2026Aug 10, 2026
EPS Estimate-0.070.160.180.21-0.260.25-0.240.280.260.30-0.260.260.270.260.260.30-0.300.340.340.380.330.400.390.450.360.440.400.500.450.460.450.560.390.470.380.410.33-0.020.370.440.480.550.640.700.490.520.660.670.780.720.640.670.780.700.660.650.650.85-0.760.390.630.51
EPS Actual-0.040.090.160.230.330.210.270.080.280.260.280.270.290.210.270.260.300.790.300.300.380.280.360.341.150.330.330.390.440.380.450.400.570.380.440.420.490.410.440.380.440.320.280.370.530.480.690.610.820.490.530.590.930.880.000.670.680.680.730.700.730.690.68-0.63-0.350.270.46
Surprise-28.57%0.00%27.78%57.14%-3.85%-68.00%-8.33%0.00%3.85%-3.33%-3.85%0.00%11.11%203.85%15.38%0.00%--6.67%5.88%0.00%202.63%0.00%-17.50%0.00%-2.22%5.56%2.27%0.00%14.00%-15.56%-4.35%-6.67%-12.50%5.13%-6.38%0.00%7.32%-3.03%1500.00%0.00%19.75%0.00%25.45%-4.69%17.14%0.00%1.92%-10.61%38.81%12.79%-100.00%4.69%0.75%-12.82%4.29%6.06%12.31%6.15%-20.00%17.11%-189.71%-57.14%-9.80%
Timing-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market--Pre-market--Pre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-market-Pre-market-----Pre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value2.11B
Trailing P/E61.51
Forward P/E10.49
PEG Ratio2.77
Price / Sales0.42
Price / Book0.98
EPS0.37
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 Outstanding48.00M
Shares Float48.00M
Beta1.75
Dividend Yield1.27%
Dividend Rate0.29
Payout Ratio78.38%

Dividends

20261×
0.29May 20, 2026
20251×
0.80May 21, 2025
20241×
0.75May 16, 2024
20231×
0.68May 12, 2023
20222×
0.68May 23, 20220.68May 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
20081×
0.19Jun 11, 2008
20071×
0.18Jun 6, 2007
20061×
0.17Jun 14, 2006
20051×
0.16Jun 8, 2005
20041×
0.15Jun 3, 2004

Stock Splits

  • Jun 22, 20163:1