_id
69130689ccc777a4e85d7aed
Ticker
JGHAF
Name
Jungheinrich Aktiengesellschaft
Exchange
PINK
Address
Friedrich-Ebert-Damm 129, Hamburg, Germany, 22047
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.jungheinrich.com
Description
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 engages in the 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.
Last Close
33.84
Volume
-
Current Price
33.84
Change
0
Last Updated
2026-01-04T15:41:57.815Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
3652073728
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1351500000
Cost Of Revenue
-
Gross Profit
1351500000
Operating Expenses
1351500000
Operating Income
-104500000
Interest Expense
-
Pretax Income
98700000
Net Income
70100000
Eps
0.6872549019607843
Dividends Per Share
-
Shares Outstanding
48000000
Income Tax Expense
56800000
EBITDA
219150000
Operating Margin
-7.732149463559009
Total Other Income Expense Net
98700000
Cash
436100000
Short Term Investments
200200000
Receivables
1057800000
Inventories
967600000
Total Current Assets
3135200000
Property Plant Equipment
1085900000
Total Assets
7195100000
Payables
578700000
Short Term Debt
208800000
Long Term Debt
-
Total Liabilities
4720900000
Equity
2474200000
Bs_currency_symbol
EUR
Depreciation
114450000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
EUR
PE
10.4768
PB
1.395069113248727
ROE
2.8332390267561234
ROA
0.9742741588025183
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1351500000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
1351500000
Quarters > 0 > income Statement > operating Expenses
1351500000
Quarters > 0 > income Statement > operating Income
-104500000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
98700000
Quarters > 0 > income Statement > net Income
70100000
Quarters > 0 > income Statement > eps
0.6872549019607843
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
102000000
Quarters > 0 > income Statement > income Tax Expense
56800000
Quarters > 0 > income Statement > EBITDA
219150000
Quarters > 0 > income Statement > operating Margin
-7.732149463559009
Quarters > 0 > income Statement > total Other Income Expense Net
98700000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
436100000
Quarters > 0 > balance Sheet > short Term Investments
200200000
Quarters > 0 > balance Sheet > receivables
1057800000
Quarters > 0 > balance Sheet > inventories
967600000
Quarters > 0 > balance Sheet > total Current Assets
3135200000
Quarters > 0 > balance Sheet > property Plant Equipment
1085900000
Quarters > 0 > balance Sheet > total Assets
7195100000
Quarters > 0 > balance Sheet > payables
578700000
Quarters > 0 > balance Sheet > short Term Debt
208800000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4720900000
Quarters > 0 > balance Sheet > equity
2474200000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
70100000
Quarters > 0 > cash Flow > depreciation
114450000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.6872549019607843
Quarters > 0 > ratios > PB
1.395069113248727
Quarters > 0 > ratios > ROE
2.8332390267561234
Quarters > 0 > ratios > ROA
0.9742741588025183
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1305000000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
1305000000
Quarters > 1 > income Statement > operating Expenses
1305000000
Quarters > 1 > income Statement > operating Income
104500000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
97100000
Quarters > 1 > income Statement > net Income
68900000
Quarters > 1 > income Statement > eps
0.6754901960784314
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
102000000
Quarters > 1 > income Statement > income Tax Expense
28200000
Quarters > 1 > income Statement > EBITDA
128518499
Quarters > 1 > income Statement > operating Margin
8.007662835249043
Quarters > 1 > income Statement > total Other Income Expense Net
-7400000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
-2436302000
Quarters > 1 > balance Sheet > equity
2436302000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
68900000
Quarters > 1 > cash Flow > depreciation
24018499
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.6754901960784314
Quarters > 1 > ratios > PB
1.416770170528941
Quarters > 1 > ratios > ROE
2.8280566202383777
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
64
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
1468884000
Quarters > 2 > income Statement > cost Of Revenue
3667556000
Quarters > 2 > income Statement > gross Profit
-2198672000
Quarters > 2 > income Statement > operating Expenses
-2312759000
Quarters > 2 > income Statement > operating Income
114087000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
102241000
Quarters > 2 > income Statement > net Income
74893000
Quarters > 2 > income Statement > eps
0.7342450980392157
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
102000000
Quarters > 2 > income Statement > income Tax Expense
27348000
Quarters > 2 > income Statement > EBITDA
120795500
Quarters > 2 > income Statement > operating Margin
7.766916924685679
Quarters > 2 > income Statement > total Other Income Expense Net
-11846000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
524856000
Quarters > 2 > balance Sheet > short Term Investments
169617000
Quarters > 2 > balance Sheet > receivables
998563000
Quarters > 2 > balance Sheet > inventories
822214000
Quarters > 2 > balance Sheet > total Current Assets
3073923000
Quarters > 2 > balance Sheet > property Plant Equipment
1830590000
Quarters > 2 > balance Sheet > total Assets
7128360000
Quarters > 2 > balance Sheet > payables
590092000
Quarters > 2 > balance Sheet > short Term Debt
210580000
Quarters > 2 > balance Sheet > long Term Debt
297859000
Quarters > 2 > balance Sheet > total Liabilities
4692058000
Quarters > 2 > balance Sheet > equity
2436302000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
74893000
Quarters > 2 > cash Flow > depreciation
24018500
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.7342450980392157
Quarters > 2 > ratios > PB
1.416770170528941
Quarters > 2 > ratios > ROE
3.074044186640244
Quarters > 2 > ratios > ROA
1.050634367512303
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
1301000000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
1301000000
Quarters > 3 > income Statement > operating Expenses
244000000
Quarters > 3 > income Statement > operating Income
1057000000
Quarters > 3 > income Statement > interest Expense
957000000
Quarters > 3 > income Statement > pretax Income
100000000
Quarters > 3 > income Statement > net Income
71000000
Quarters > 3 > income Statement > eps
0.696078431372549
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
102000000
Quarters > 3 > income Statement > income Tax Expense
29000000
Quarters > 3 > income Statement > EBITDA
1079320250
Quarters > 3 > income Statement > operating Margin
81.24519600307455
Quarters > 3 > income Statement > total Other Income Expense Net
-957000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
-2307600000
Quarters > 3 > balance Sheet > equity
2307600000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
71000000
Quarters > 3 > cash Flow > depreciation
22320250
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.696078431372549
Quarters > 3 > ratios > PB
1.4957878315132607
Quarters > 3 > ratios > ROE
3.0767897382561973
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
65
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
5391884000
Annuals > 0 > income Statement > cost Of Revenue
3664059000
Annuals > 0 > income Statement > gross Profit
1727825000
Annuals > 0 > income Statement > operating Expenses
1303301000
Annuals > 0 > income Statement > operating Income
424524000
Annuals > 0 > income Statement > interest Expense
37156000
Annuals > 0 > income Statement > pretax Income
403841000
Annuals > 0 > income Statement > net Income
288993000
Annuals > 0 > income Statement > eps
2.833264705882353
Annuals > 0 > income Statement > dividends Per Share
75420000
Annuals > 0 > income Statement > shares Outstanding
102000000
Annuals > 0 > income Statement > income Tax Expense
114848000
Annuals > 0 > income Statement > EBITDA
908550000
Annuals > 0 > income Statement > operating Margin
7.873388967566809
Annuals > 0 > income Statement > total Other Income Expense Net
-20683000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
524856000
Annuals > 0 > balance Sheet > short Term Investments
169617000
Annuals > 0 > balance Sheet > receivables
998563000
Annuals > 0 > balance Sheet > inventories
822214000
Annuals > 0 > balance Sheet > total Current Assets
3073923000
Annuals > 0 > balance Sheet > property Plant Equipment
1830590000
Annuals > 0 > balance Sheet > total Assets
7128360000
Annuals > 0 > balance Sheet > payables
590092000
Annuals > 0 > balance Sheet > short Term Debt
210580000
Annuals > 0 > balance Sheet > long Term Debt
297859000
Annuals > 0 > balance Sheet > total Liabilities
4692058000
Annuals > 0 > balance Sheet > equity
2436302000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
288993000
Annuals > 0 > cash Flow > depreciation
467553000
Annuals > 0 > cash Flow > change In Working Capital
142803000
Annuals > 0 > cash Flow > cash From Operations
577958000
Annuals > 0 > cash Flow > capital Expenditures
138426000
Annuals > 0 > cash Flow > cash From Investing
-140541000
Annuals > 0 > cash Flow > cash From Financing
-386486000
Annuals > 0 > cash Flow > net Change In Cash
46224000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
2.833264705882353
Annuals > 0 > ratios > PB
1.416770170528941
Annuals > 0 > ratios > ROE
11.861953074783012
Annuals > 0 > ratios > ROA
4.0541302627813405
Annuals > 0 > ratios > FCF
439532000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.08151733234617065
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
5545887000
Annuals > 1 > income Statement > cost Of Revenue
3822355000
Annuals > 1 > income Statement > gross Profit
1723532000
Annuals > 1 > income Statement > operating Expenses
1301858000
Annuals > 1 > income Statement > operating Income
421674000
Annuals > 1 > income Statement > interest Expense
37987000
Annuals > 1 > income Statement > pretax Income
399128000
Annuals > 1 > income Statement > net Income
299275000
Annuals > 1 > income Statement > eps
2.9340686274509804
Annuals > 1 > income Statement > dividends Per Share
68280000
Annuals > 1 > income Statement > shares Outstanding
102000000
Annuals > 1 > income Statement > income Tax Expense
99853000
Annuals > 1 > income Statement > EBITDA
883839000
Annuals > 1 > income Statement > operating Margin
7.603364439268236
Annuals > 1 > income Statement > total Other Income Expense Net
-22546000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
502132000
Annuals > 1 > balance Sheet > short Term Investments
140436000
Annuals > 1 > balance Sheet > receivables
1042726000
Annuals > 1 > balance Sheet > inventories
894021000
Annuals > 1 > balance Sheet > total Current Assets
3078326000
Annuals > 1 > balance Sheet > property Plant Equipment
1786306000
Annuals > 1 > balance Sheet > total Assets
6909857000
Annuals > 1 > balance Sheet > payables
560092000
Annuals > 1 > balance Sheet > short Term Debt
572172000
Annuals > 1 > balance Sheet > long Term Debt
182547000
Annuals > 1 > balance Sheet > total Liabilities
4687600000
Annuals > 1 > balance Sheet > equity
2222257000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
299275000
Annuals > 1 > cash Flow > depreciation
446724000
Annuals > 1 > cash Flow > change In Working Capital
-36176000
Annuals > 1 > cash Flow > cash From Operations
472329000
Annuals > 1 > cash Flow > capital Expenditures
134580000
Annuals > 1 > cash Flow > cash From Investing
-430466000
Annuals > 1 > cash Flow > cash From Financing
117111000
Annuals > 1 > cash Flow > net Change In Cash
151275000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
2.9340686274509804
Annuals > 1 > ratios > PB
1.5532316919240214
Annuals > 1 > ratios > ROE
13.467164238879661
Annuals > 1 > ratios > ROA
4.331131599394893
Annuals > 1 > ratios > FCF
337749000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.06090080811239032
Annuals > 1 > health Score
56
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4763294000
Annuals > 2 > income Statement > cost Of Revenue
3290043000
Annuals > 2 > income Statement > gross Profit
1473251000
Annuals > 2 > income Statement > operating Expenses
1097944000
Annuals > 2 > income Statement > operating Income
375307000
Annuals > 2 > income Statement > interest Expense
16117000
Annuals > 2 > income Statement > pretax Income
347401000
Annuals > 2 > income Statement > net Income
269168000
Annuals > 2 > income Statement > eps
2.6389019607843136
Annuals > 2 > income Statement > dividends Per Share
68280000
Annuals > 2 > income Statement > shares Outstanding
102000000
Annuals > 2 > income Statement > income Tax Expense
77826000
Annuals > 2 > income Statement > EBITDA
764075000
Annuals > 2 > income Statement > operating Margin
7.879148337264088
Annuals > 2 > income Statement > total Other Income Expense Net
-27906000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
327387000
Annuals > 2 > balance Sheet > short Term Investments
169061000
Annuals > 2 > balance Sheet > receivables
983455000
Annuals > 2 > balance Sheet > inventories
993996000
Annuals > 2 > balance Sheet > total Current Assets
2912607000
Annuals > 2 > balance Sheet > property Plant Equipment
1729001000
Annuals > 2 > balance Sheet > total Assets
6164123000
Annuals > 2 > balance Sheet > payables
556196000
Annuals > 2 > balance Sheet > short Term Debt
195489000
Annuals > 2 > balance Sheet > long Term Debt
273107000
Annuals > 2 > balance Sheet > total Liabilities
4112671000
Annuals > 2 > balance Sheet > equity
2051452000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
269575000
Annuals > 2 > cash Flow > depreciation
400557000
Annuals > 2 > cash Flow > change In Working Capital
-352271000
Annuals > 2 > cash Flow > cash From Operations
-136093000
Annuals > 2 > cash Flow > capital Expenditures
103371000
Annuals > 2 > cash Flow > cash From Investing
79169000
Annuals > 2 > cash Flow > cash From Financing
36736000
Annuals > 2 > cash Flow > net Change In Cash
-22908000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.6389019607843136
Annuals > 2 > ratios > PB
1.6825546003513612
Annuals > 2 > ratios > ROE
13.120852937334144
Annuals > 2 > ratios > ROA
4.3666876861477295
Annuals > 2 > ratios > FCF
-239464000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.050272773421082134
Annuals > 2 > health Score
49
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
4239815000
Annuals > 3 > income Statement > cost Of Revenue
2916378000
Annuals > 3 > income Statement > gross Profit
1323437000
Annuals > 3 > income Statement > operating Expenses
966907000
Annuals > 3 > income Statement > operating Income
356530000
Annuals > 3 > income Statement > interest Expense
13348000
Annuals > 3 > income Statement > pretax Income
349133000
Annuals > 3 > income Statement > net Income
266248000
Annuals > 3 > income Statement > eps
2.6102745098039217
Annuals > 3 > income Statement > dividends Per Share
42780000
Annuals > 3 > income Statement > shares Outstanding
102000000
Annuals > 3 > income Statement > income Tax Expense
81737000
Annuals > 3 > income Statement > EBITDA
739507000
Annuals > 3 > income Statement > operating Margin
8.409093321288783
Annuals > 3 > income Statement > total Other Income Expense Net
-7397000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
465265000
Annuals > 3 > balance Sheet > short Term Investments
245574000
Annuals > 3 > balance Sheet > receivables
826366000
Annuals > 3 > balance Sheet > inventories
763853000
Annuals > 3 > balance Sheet > total Current Assets
2690478000
Annuals > 3 > balance Sheet > property Plant Equipment
1583368000
Annuals > 3 > balance Sheet > total Assets
5769136000
Annuals > 3 > balance Sheet > payables
532969000
Annuals > 3 > balance Sheet > short Term Debt
255589000
Annuals > 3 > balance Sheet > long Term Debt
139379000
Annuals > 3 > balance Sheet > total Liabilities
3966527000
Annuals > 3 > balance Sheet > equity
1801303000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
267396000
Annuals > 3 > cash Flow > depreciation
377026000
Annuals > 3 > cash Flow > change In Working Capital
-129920000
Annuals > 3 > cash Flow > cash From Operations
250782000
Annuals > 3 > cash Flow > capital Expenditures
89458000
Annuals > 3 > cash Flow > cash From Investing
-113806000
Annuals > 3 > cash Flow > cash From Financing
-321960000
Annuals > 3 > cash Flow > net Change In Cash
-176762000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.6102745098039217
Annuals > 3 > ratios > PB
1.9162128747911928
Annuals > 3 > ratios > ROE
14.780855858231515
Annuals > 3 > ratios > ROA
4.615041143075844
Annuals > 3 > ratios > FCF
161324000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.03804977339813176
Annuals > 3 > health Score
54
Valuation > metrics > PE
10.4768
Valuation > metrics > PB
1.395069113248727
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.8332390267561234
Profitability > metrics > ROA
2.235902015820362
Profitability > metrics > Net Margin
0.05186829448760636
Profitability > final Score
20
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9080510872201115
Risk > metrics > Interest Coverage
-0.867579908675799
Risk > final Score
27
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.9812063492063494
Liquidity > metrics > Quick Ratio
2.7525079365079366
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
29
Prev Profitabilities > 1
21
Prev Profitabilities > 2
29
Prev Risks > 0
73
Prev Risks > 1
55
Prev Risks > 2
64
Prev Liquidities > 0
50
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-20T22:04:15.972Z
Earnings History > 0 > period
2022-12-31
Earnings History > 0 > report Date
2023-03-30
Earnings History > 0 > date
2022-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
EUR
Earnings History > 0 > eps Actual
0.93
Earnings History > 0 > eps Estimate
0.73
Earnings History > 0 > eps Difference
0.2
Earnings History > 0 > surprise Percent
27.3973
Earnings History > 1 > period
2022-09-30
Earnings History > 1 > report Date
2022-11-10
Earnings History > 1 > date
2022-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
0.7
Earnings History > 1 > eps Estimate
0.67
Earnings History > 1 > eps Difference
0.03
Earnings History > 1 > surprise Percent
4.4776
Earnings History > 2 > period
2022-06-30
Earnings History > 2 > report Date
2022-08-11
Earnings History > 2 > date
2022-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.53
Earnings History > 2 > eps Estimate
0.45
Earnings History > 2 > eps Difference
0.08
Earnings History > 2 > surprise Percent
17.7778
Earnings History > 3 > period
2022-03-31
Earnings History > 3 > report Date
2022-05-05
Earnings History > 3 > date
2022-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.49
Earnings History > 3 > eps Estimate
0.35
Earnings History > 3 > eps Difference
0.14
Earnings History > 3 > surprise Percent
40
Earnings History > 4 > period
2021-12-31
Earnings History > 4 > report Date
2022-03-31
Earnings History > 4 > date
2021-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.82
Earnings History > 4 > eps Estimate
0.7
Earnings History > 4 > eps Difference
0.12
Earnings History > 4 > surprise Percent
17.1429
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-11-09
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.61
Earnings History > 5 > eps Estimate
0.64
Earnings History > 5 > eps Difference
-0.03
Earnings History > 5 > surprise Percent
-4.6875
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-08-11
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.69
Earnings History > 6 > eps Estimate
0.58
Earnings History > 6 > eps Difference
0.11
Earnings History > 6 > surprise Percent
18.9655
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-04-22
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.5
Earnings History > 7 > eps Estimate
0.49
Earnings History > 7 > eps Difference
0.01
Earnings History > 7 > surprise Percent
2.0408
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-03-26
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.53
Earnings History > 8 > eps Estimate
0.46
Earnings History > 8 > eps Difference
0.07
Earnings History > 8 > surprise Percent
15.2174
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-11-09
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.36
Earnings History > 9 > eps Estimate
0.35
Earnings History > 9 > eps Difference
0.01
Earnings History > 9 > surprise Percent
2.8571
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-08-10
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.28
Earnings History > 10 > eps Estimate
0.19
Earnings History > 10 > eps Difference
0.09
Earnings History > 10 > surprise Percent
47.3684
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-05-07
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.32
Earnings History > 11 > eps Estimate
0.33
Earnings History > 11 > eps Difference
-0.01
Earnings History > 11 > surprise Percent
-3.0303
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-03-18
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.44
Earnings History > 12 > eps Estimate
0.24
Earnings History > 12 > eps Difference
0.2
Earnings History > 12 > surprise Percent
83.3333
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-11-07
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.46
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-08-08
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.44
Earnings History > 14 > eps Estimate
0.44
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-05-09
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.41
Earnings History > 15 > eps Estimate
0.4
Earnings History > 15 > eps Difference
0.01
Earnings History > 15 > surprise Percent
2.5
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-03-20
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.49
Earnings History > 16 > eps Estimate
0.56
Earnings History > 16 > eps Difference
-0.07
Earnings History > 16 > surprise Percent
-12.5
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-11-05
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.42
Earnings History > 17 > eps Estimate
0.43
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-2.3256
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-08-08
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.44
Earnings History > 18 > eps Estimate
0.47
Earnings History > 18 > eps Difference
-0.03
Earnings History > 18 > surprise Percent
-6.383
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-05-03
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.38
Earnings History > 19 > eps Estimate
0.43
Earnings History > 19 > eps Difference
-0.05
Earnings History > 19 > surprise Percent
-11.6279
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-03-06
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.57
Earnings History > 20 > eps Estimate
0.52
Earnings History > 20 > eps Difference
0.05
Earnings History > 20 > surprise Percent
9.6154
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-11-06
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.4
Earnings History > 21 > eps Estimate
0.4
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-08-07
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.45
Earnings History > 22 > eps Estimate
0.41
Earnings History > 22 > eps Difference
0.04
Earnings History > 22 > surprise Percent
9.7561
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-05-03
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.38
Earnings History > 23 > eps Estimate
0.38
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-03-22
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.46
Earnings History > 24 > eps Estimate
0.45
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
2.2222
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-11-07
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.33
Earnings History > 25 > eps Estimate
0.41
Earnings History > 25 > eps Difference
-0.08
Earnings History > 25 > surprise Percent
-19.5122
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-08-10
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.44
Earnings History > 26 > eps Estimate
0.4
Earnings History > 26 > eps Difference
0.04
Earnings History > 26 > surprise Percent
10
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-05-09
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.29
Earnings History > 27 > eps Estimate
0.38
Earnings History > 27 > eps Difference
-0.09
Earnings History > 27 > surprise Percent
-23.6842
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-03-02
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.38
Earnings History > 28 > eps Estimate
0.38
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-11-10
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.34
Earnings History > 29 > eps Estimate
0.35
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-2.8571
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-08-11
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.36
Earnings History > 30 > eps Estimate
0.34
Earnings History > 30 > eps Difference
0.02
Earnings History > 30 > surprise Percent
5.8824
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-05-07
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.28
Earnings History > 31 > eps Estimate
0.29
Earnings History > 31 > eps Difference
-0.01
Earnings History > 31 > surprise Percent
-3.4483
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2015-03-25
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.2907
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2907
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-11-06
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.31
Earnings History > 33 > eps Estimate
0.3
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
3.3333
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-09-30
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.3848
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.3848
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-06-30
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.4053
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.4053
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-03-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.3472
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.3472
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-12-31
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.4162
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.4162
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-09-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.3556
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.3556
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-06-30
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.3492
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.3492
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-31
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.2751
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2751
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-09-30
Earnings History > 41 > report Date
2012-12-31
Earnings History > 41 > date
2012-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.3864
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.3864
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-06-30
Earnings History > 42 > report Date
2012-09-30
Earnings History > 42 > date
2012-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.3538
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.3538
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-03-31
Earnings History > 43 > report Date
2012-06-30
Earnings History > 43 > date
2012-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.3567
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.3567
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-12-31
Earnings History > 44 > report Date
2012-03-31
Earnings History > 44 > date
2011-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.332
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.332
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-09-30
Earnings History > 45 > report Date
2011-12-31
Earnings History > 45 > date
2011-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.3686
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.3686
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-06-30
Earnings History > 46 > report Date
2011-09-30
Earnings History > 46 > date
2011-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.3665
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.3665
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-03-31
Earnings History > 47 > report Date
2011-06-30
Earnings History > 47 > date
2011-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.3858
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.3858
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-12-31
Earnings History > 48 > report Date
2011-03-31
Earnings History > 48 > date
2010-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.3017
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.3017
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-09-30
Earnings History > 49 > report Date
2010-12-31
Earnings History > 49 > date
2010-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.4462
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.4462
Earnings History > 49 > surprise Percent
-
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 engages in the 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AComparing Schneider National (NYSE:SNDR) & Jungheinrich (OTCMKTS:JGHAF) Defense World
Read more →Jungheinrich: Unloved Amid Weak European Markets, But Undervalued For Recovery (JGHAF) Seeking Alpha
Read more →(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
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Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
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Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
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Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Jungheinrich Aktiengesellschaft
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
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Date
2022-12-31
EPS Actual
0.93
EPS Estimate
0.73
EPS Difference
0.2
Surprise Percent
27.3973%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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