Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany · Delayed Price · Currency is EUR 25.54
+0.50 (2.00%)
Aug 4, 2026, 4:10 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 | Dec '25 Dec 31, 2025 | 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 | 5,502 | 5,502 | 5,392 | 5,546 | 4,763 | 4,240 |
Revenue Growth | 2.04% | 2.04% | -2.78% | 16.43% | 12.35% | 11.32% |
Gross Profit Gross Profit Growth | 1,770 | 1,770 | 1,728 | 1,724 | 1,473 | 1,323 |
Operating Income Operating Income Growth | 228.3 | 228.3 | 434.3 | 430.31 | 386.06 | 359.64 |
Net Income Net Income Growth | 103.6 | 103.6 | 289 | 299.28 | 269.17 | 266.25 |
Earnings Per Share EPS Growth | 1.01 | 1.01 | 2.82 | 2.92 | 2.63 | 2.60 |
EPS Growth | -64.18% | -64.18% | -3.43% | 11.03% | 1.15% | 76.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Financial Services Financial Services Growth | 1,481 | 1,473 | 1,417 | 1,322 | 1,131 | 1,132 |
Consolidation Consolidation Growth | -1,538 | -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 | 5,470 | 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 | Dec '25 Dec 31, 2025 | 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 | 836.2 | 836.2 | 703.4 | 651.62 | 505.79 | 720.19 |
Total Debt Total Debt Growth | 3,227 | 3,227 | 3,030 | 3,071 | 2,602 | 2,429 |
Net Cash (Debt) Net Cash Growth | -2,391 | -2,391 | -2,326 | -2,419 | -2,097 | -1,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.27 | -44.27 | -43.08 | -44.80 | -38.83 | -31.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 490.3 | 490.3 | 578 | 472.33 | -136.09 | 250.78 |
Capital Expenditures CapEx Growth | -144.8 | -144.8 | -138.4 | -134.58 | -103.37 | -89.46 |
Free Cash Flow Free Cash Flow Growth | 345.5 | 345.5 | 439.6 | 337.75 | -239.46 | 161.32 |
Free Cash Flow Growth | -21.41% | -21.41% | 30.16% | - | - | -64.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 32.16% | 32.16% | 32.04% | 31.08% | 30.93% | 31.21% |
Operating Margin | 4.15% | 4.15% | 8.05% | 7.76% | 8.10% | 8.48% |
Pretax Margin | 3.57% | 3.57% | 7.49% | 7.20% | 7.29% | 8.23% |
Profit Margin | 2.53% | 1.88% | 5.36% | 5.40% | 5.66% | 6.31% |
FCF Margin | 6.28% | 6.28% | 8.15% | 6.09% | -5.03% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 1.16% | 4.21% | 5.44% | 3.81% | 4.76% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 41.94 | 35.07 | 9.10 | 11.38 | 10.11 | 17.26 |
Forward PE | 9.89 | 13.07 | 8.49 | 11.30 | 10.64 | 17.39 |
P/FCF Ratio | 7.39 | 10.46 | 5.95 | 10.03 | - | 28.38 |
PS Ratio | 0.47 | 0.66 | 0.49 | 0.61 | 0.57 | 1.08 |