_id

6913068dccc777a4e85d7aef

Ticker

JGHHY

Name

Jungheinrich Aktiengesellschaft

Exchange

OTCGREY

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

4.79

Volume

-

Current Price

4.79

Change

0

Last Updated

2026-01-04T15:42:03.207Z

Image

-

Ipo Date

-

Market Cap

2367203584

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

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

98700000

Net Income

70100000

Eps

0.6872549019607843

Dividends Per Share

-

Shares Outstanding

240000000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

436100000

Short Term Investments

200200000

Receivables

884600000

Inventories

967600000

Total Current Assets

3135200000

Property Plant Equipment

1085900000

Total Assets

7195100000

Payables

578700000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4720900000

Equity

2474200000

Bs_currency_symbol

EUR

Depreciation

-

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

9.9792

PB

0.1974698892571336

ROE

2.8332390267561234

ROA

0.9742741588025183

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

8.5

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

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

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

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

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

884600000

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

-

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

-

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

0.1974698892571336

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

49

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

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

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

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

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

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

68900000

Quarters > 1 > cash Flow > depreciation

-

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

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1347600000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

106000000

Quarters > 2 > income Statement > net Income

75200000

Quarters > 2 > income Statement > eps

0.7372549019607844

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

341600000

Quarters > 2 > balance Sheet > short Term Investments

166800000

Quarters > 2 > balance Sheet > receivables

912200000

Quarters > 2 > balance Sheet > inventories

933200000

Quarters > 2 > balance Sheet > total Current Assets

2925900000

Quarters > 2 > balance Sheet > property Plant Equipment

1048100000

Quarters > 2 > balance Sheet > total Assets

6816800000

Quarters > 2 > balance Sheet > payables

574700000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4509200000

Quarters > 2 > balance Sheet > equity

2307600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

75200000

Quarters > 2 > cash Flow > depreciation

-

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

0.7372549019607844

Quarters > 2 > ratios > PB

0.21172646905876233

Quarters > 2 > ratios > ROE

3.258797018547409

Quarters > 2 > ratios > ROA

1.1031569064663773

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1274000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

95600000

Quarters > 3 > income Statement > net Income

67900000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

67900000

Quarters > 3 > cash Flow > depreciation

-

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

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

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

4967360000

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

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.873388967566809

Annuals > 0 > income Statement > total Other Income Expense Net

-

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

857329000

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

-

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

50931000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.833264705882353

Annuals > 0 > ratios > PB

0.2005416405683696

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

60

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

5124213000

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

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.603364439268236

Annuals > 1 > income Statement > total Other Income Expense Net

-

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

905071000

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

-

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

-56937000

Annuals > 1 > cash Flow > cash From Operations

472329000

Annuals > 1 > cash Flow > capital Expenditures

134580000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

158974000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.9340686274509804

Annuals > 1 > ratios > PB

0.21985755922919806

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

55

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

4387987000

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

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.879148337264088

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

327387000

Annuals > 2 > balance Sheet > short Term Investments

169061000

Annuals > 2 > balance Sheet > receivables

898624000

Annuals > 2 > balance Sheet > inventories

956734000

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

-

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

EUR

Annuals > 2 > cash Flow > net Income

269168000

Annuals > 2 > cash Flow > depreciation

400557000

Annuals > 2 > cash Flow > change In Working Capital

-347226000

Annuals > 2 > cash Flow > cash From Operations

-136093000

Annuals > 2 > cash Flow > capital Expenditures

103371000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-20188000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.6389019607843136

Annuals > 2 > ratios > PB

0.23816301819394264

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

48

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

3883285000

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

-

Annuals > 3 > income Statement > operating Margin

8.409093321288783

Annuals > 3 > income Statement > total Other Income Expense Net

-

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

755052000

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

-

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

EUR

Annuals > 3 > cash Flow > net Income

267000000

Annuals > 3 > cash Flow > depreciation

130718000

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

EUR

Annuals > 3 > ratios > PE

2.6102745098039217

Annuals > 3 > ratios > PB

0.27123698789154294

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

53

Valuation > metrics > PE

9.9792

Valuation > metrics > PB

0.1974698892571336

Valuation > final Score

90

Valuation > verdict

40.2% Undervalued

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 > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.4176602730257475

Liquidity > metrics > Quick Ratio

3.745636772075341

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

43

Prev Profitabilities > 1

23

Prev Profitabilities > 2

43

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:16.349Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.7097

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.7097

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.8209

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.8209

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.5758

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5758

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.6584

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6584

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.3118

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3118

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.4955

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4955

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4838

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4838

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.5628

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5628

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.5152

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5152

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-12-31

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6757

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6757

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.514

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.514

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-12-31

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4856

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4856

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-06-30

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.4791

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4791

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-12-31

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.4151

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4151

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-06-30

Earnings History > 14 > report Date

2015-09-30

Earnings History > 14 > date

2015-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.3764

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3764

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-03-31

Earnings History > 15 > report Date

2015-06-30

Earnings History > 15 > date

2015-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3997

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3997

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-12-31

Earnings History > 16 > report Date

2015-03-31

Earnings History > 16 > date

2014-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2907

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2907

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-09-30

Earnings History > 17 > report Date

2014-12-31

Earnings History > 17 > date

2014-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.4602

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4602

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-09-30

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.3848

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3848

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-06-30

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.4053

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4053

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-12-31

Earnings History > 20 > report Date

2014-03-31

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3472

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3472

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-09-30

Earnings History > 21 > report Date

2013-12-31

Earnings History > 21 > date

2013-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.4162

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4162

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-06-30

Earnings History > 22 > report Date

2013-09-30

Earnings History > 22 > date

2013-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3556

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3556

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-03-31

Earnings History > 23 > report Date

2013-06-30

Earnings History > 23 > date

2013-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3492

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3492

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-12-31

Earnings History > 24 > report Date

2013-03-31

Earnings History > 24 > date

2012-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2751

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2751

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-09-30

Earnings History > 25 > report Date

2012-12-31

Earnings History > 25 > date

2012-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3864

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3864

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-06-30

Earnings History > 26 > report Date

2012-09-30

Earnings History > 26 > date

2012-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.3538

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3538

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-03-31

Earnings History > 27 > report Date

2012-06-30

Earnings History > 27 > date

2012-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3567

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3567

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-12-31

Earnings History > 28 > report Date

2012-03-31

Earnings History > 28 > date

2011-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.332

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.332

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-09-30

Earnings History > 29 > report Date

2011-12-31

Earnings History > 29 > date

2011-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3686

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3686

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-06-30

Earnings History > 30 > report Date

2011-09-30

Earnings History > 30 > date

2011-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.3665

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3665

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-03-31

Earnings History > 31 > report Date

2011-06-30

Earnings History > 31 > date

2011-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3858

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3858

Earnings History > 31 > surprise Percent

-