Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany · Delayed Price · Currency is EUR 25.48
+0.44 (1.76%)
Aug 4, 2026, 5:25 PM CET
ETR:JUN3 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 5,502 | 5,392 | 5,546 | 4,763 | 4,240 | |
Revenue Growth | 2.04% | -2.78% | 16.43% | 12.35% | 11.32% |
Cost of Revenue | 3,732 | 3,664 | 3,822 | 3,290 | 2,916 |
Gross Profit | 1,770 | 1,728 | 1,724 | 1,473 | 1,323 |
Selling, General & Admin | 1,267 | 1,167 | 1,178 | 994.12 | 876.23 |
Research & Development | 163.4 | 135.7 | 120.67 | 113.1 | 95.38 |
Other Operating Expenses | 110.8 | -9.3 | -5.26 | -20.04 | -7.81 |
Total Operating Expenses | 1,541 | 1,294 | 1,293 | 1,087 | 963.79 |
Operating Income | 228.3 | 434.3 | 430.31 | 386.06 | 359.64 |
Interest Income | 11.9 | 14.1 | 7.67 | 2.41 | 0.67 |
Interest Expense | -34.3 | -31.4 | -32.1 | -13.83 | -11.42 |
Other Non-Operating Income (Expense) | -9.6 | -13.2 | -6.75 | -27.24 | 0.24 |
Total Non-Operating Income (Expense) | -32 | -30.5 | -31.18 | -38.66 | -10.51 |
Pretax Income | 196.3 | 403.8 | 399.13 | 347.4 | 349.13 |
Provision for Income Taxes | 92.8 | 114.8 | 99.85 | 77.83 | 81.74 |
Net Income | 103.5 | 289 | 299.28 | 269.58 | 267.4 |
Minority Interest in Earnings | - | - | - | 0.41 | 1.15 |
Net Income to Common | 103.6 | 289 | 299.28 | 269.17 | 266.25 |
Net Income Growth | -64.15% | -3.43% | 11.19% | 1.10% | 76.00% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 1.01 | 2.82 | 2.92 | 2.63 | 2.60 |
EPS (Diluted) | 1.01 | 2.82 | 2.92 | 2.63 | 2.60 |
EPS Growth | -64.18% | -3.43% | 11.03% | 1.15% | 76.87% |
Additional Metrics
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 |
Free Cash Flow | 345.5 | 439.6 | 337.75 | -239.46 | 161.32 |
Free Cash Flow Growth | -21.41% | 30.16% | - | - | -64.95% |
Free Cash Flow Per Share | 6.40 | 8.14 | 6.25 | -4.43 | 2.99 |
Dividends Per Share | 0.290 | 0.800 | 0.750 | 0.680 | 0.680 |
Dividend Growth | -63.75% | 6.67% | 10.29% | 0% | 58.14% |
Gross Margin | 32.16% | 32.04% | 31.08% | 30.93% | 31.21% |
Operating Margin | 4.15% | 8.05% | 7.76% | 8.10% | 8.48% |
Profit Margin | 1.88% | 5.36% | 5.40% | 5.66% | 6.31% |
FCF Margin | 6.28% | 8.15% | 6.09% | -5.03% | 3.80% |
EBITDA | 706.3 | 901.9 | 877.03 | 786.62 | 736.67 |
EBITDA Margin | 12.84% | 16.73% | 15.81% | 16.51% | 17.38% |
EBIT | 228.3 | 434.3 | 430.31 | 386.06 | 359.64 |
EBIT Margin | 4.15% | 8.05% | 7.76% | 8.10% | 8.48% |
Effective Tax Rate | 47.27% | 28.43% | 25.02% | 22.40% | 23.41% |