Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany · Delayed Price · Currency is EUR 24.32
-0.24 (-0.98%)
Aug 24, 2026, 5:35 PM CET
ETR:JUN3 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,515 | 5,502 | 5,392 | 5,546 | 4,763 | 4,240 |
Revenue Growth | 1.63% | 2.04% | -2.78% | 16.43% | 12.35% | 11.32% |
Gross Profit Gross Profit Growth | 1,749 | 1,767 | 1,724 | 1,720 | 1,472 | 1,322 |
Operating Income Operating Income Growth | 267.6 | 331.8 | 417.6 | 425.13 | 376.53 | 352.71 |
Net Income Net Income Growth | 37.8 | 103.6 | 289 | 299.28 | 269.17 | 266.25 |
Earnings Per Share EPS Growth | - | 1.02 | 2.83 | 2.93 | 2.64 | 2.61 |
EPS Growth | - | -64.15% | -3.43% | 11.19% | 1.10% | 76.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Services Financial Services Growth | 1,473 | 1,417 | 1,322 | 1,131 | 1,132 |
Reconciliation Reconciliation Growth | -1,536 | -1,489 | -1,372 | -1,245 | -1,143 |
Intralogistics Intralogistics Growth | 5,566 | 5,464 | 5,595 | 4,878 | 4,251 |
Total Total Growth | 5,502 | 5,392 | 5,546 | 4,763 | 4,240 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 722.6 | 836.2 | 703.4 | 651.62 | 505.79 | 720.19 |
Total Debt Total Debt Growth | 1,440 | 3,212 | 3,014 | 3,056 | 2,587 | 2,413 |
Net Cash (Debt) Net Cash Growth | -717.8 | -2,376 | -2,311 | -2,404 | -2,082 | -1,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -23.29 | -22.66 | -23.57 | -20.41 | -16.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 444.4 | 490.3 | 578 | 472.33 | -136.09 | 250.78 |
Capital Expenditures CapEx Growth | -144.7 | -144.8 | -138.4 | -134.58 | -103.37 | -89.46 |
Free Cash Flow Free Cash Flow Growth | 299.7 | 345.5 | 439.6 | 337.75 | -239.46 | 161.32 |
Free Cash Flow Growth | -9.54% | -21.41% | 30.16% | - | - | -64.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.71% | 32.12% | 31.98% | 31.01% | 30.91% | 31.19% |
Operating Margin | 4.85% | 6.03% | 7.75% | 7.67% | 7.90% | 8.32% |
Pretax Margin | 2.41% | 3.57% | 7.49% | 7.20% | 7.29% | 8.23% |
Profit Margin | 0.69% | 1.88% | 5.36% | 5.40% | 5.65% | 6.28% |
FCF Margin | 5.43% | 6.28% | 8.15% | 6.09% | -5.03% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.800 | 0.750 | 0.680 | 0.680 |
Dividend Per Share Growth | -63.75% | -63.75% | 6.67% | 10.29% | 0% | 58.14% |
Dividend Yield | 1.18% | 0.83% | 3.23% | 2.39% | 2.77% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 65.63 | 34.87 | 9.06 | 11.32 | 10.07 | 17.19 |
Forward PE | 9.15 | 13.07 | 8.49 | 11.30 | 10.64 | 17.39 |
P/FCF Ratio | 8.28 | 10.46 | 5.95 | 10.03 | - | 28.38 |
PS Ratio | 0.45 | 0.66 | 0.49 | 0.61 | 0.57 | 1.08 |