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 Income Statement
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 |
Operating Revenue | 4,042 | 4,029 | 3,975 | 4,224 | 3,632 | 3,108 |
Other Revenue | 1,473 | 1,473 | 1,417 | 1,322 | 1,131 | 1,132 |
| 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% |
Cost of Revenue | 3,763 | 3,732 | 3,664 | 3,822 | 3,290 | 2,916 |
Gross Profit | 1,749 | 1,767 | 1,724 | 1,720 | 1,472 | 1,322 |
Selling, General & Admin | 1,293 | 1,274 | 1,174 | 1,183 | 995.28 | 878.47 |
Research & Development | 167.8 | 163.4 | 135 | 116.51 | 109.76 | 94.93 |
Other Operating Expenses | 20.2 | -2.2 | -2.5 | -5.03 | -9.28 | -3.79 |
Operating Expenses | 1,481 | 1,435 | 1,307 | 1,295 | 1,096 | 969.62 |
Operating Income | 267.6 | 331.8 | 417.6 | 425.13 | 376.53 | 352.71 |
Interest Expense | -28.9 | -30.8 | -26.8 | -27.25 | -12.16 | -10.22 |
Interest & Investment Income | 15.4 | 15.4 | 17.9 | 10.7 | 3.05 | 1.1 |
Earnings From Equity Investments | 1.6 | 2.9 | 6.6 | 8.64 | 4.98 | 2.84 |
Currency Exchange Gain (Loss) | 2.7 | 2.7 | 3.1 | 3.02 | -14.21 | 4.8 |
Other Non Operating Income (Expenses) | -9.7 | -9.7 | -14.1 | -5.11 | -13.21 | -4.02 |
EBT Excluding Unusual Items | 248.7 | 312.3 | 404.3 | 415.12 | 344.99 | 347.21 |
Merger & Restructuring Charges | - | - | - | -8.4 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -2.1 | -0.01 | 1.18 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.2 | -0.43 | 5.4 | 0.28 |
Asset Writedown | - | - | -0.7 | -5.5 | -3.35 | -0.45 |
Other Unusual Items | -116 | -116 | - | 0.42 | 0.37 | 0.92 |
Pretax Income | 132.8 | 196.4 | 403.8 | 399.13 | 347.4 | 349.13 |
Income Tax Expense | 95 | 92.8 | 114.8 | 99.85 | 77.83 | 81.74 |
Earnings From Continuing Operations | 37.8 | 103.6 | 289 | 299.28 | 269.58 | 267.4 |
Minority Interest in Earnings | - | - | - | - | -0.41 | -1.15 |
Net Income | 37.8 | 103.6 | 289 | 299.28 | 269.17 | 266.25 |
Net Income to Common | 37.8 | 103.6 | 289 | 299.28 | 269.17 | 266.25 |
Net Income Growth | -86.73% | -64.15% | -3.43% | 11.19% | 1.10% | 76.00% |
Shares Outstanding (Basic) | - | 102 | 102 | 102 | 102 | 102 |
Shares Outstanding (Diluted) | - | 102 | 102 | 102 | 102 | 102 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 1.02 | 2.83 | 2.93 | 2.64 | 2.61 |
EPS (Diluted) | - | 1.02 | 2.83 | 2.93 | 2.64 | 2.61 |
EPS Growth | - | -64.15% | -3.43% | 11.19% | 1.10% | 76.00% |
Additional Metrics
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 |
Free Cash Flow | 299.7 | 345.5 | 439.6 | 337.75 | -239.46 | 161.32 |
Free Cash Flow Per Share | - | 3.39 | 4.31 | 3.31 | -2.35 | 1.58 |
Dividend Per Share | 0.290 | 0.290 | 0.800 | 0.750 | 0.680 | 0.680 |
Dividend Growth | -63.75% | -63.75% | 6.67% | 10.29% | 0% | 58.14% |
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% |
Profit Margin | 0.69% | 1.88% | 5.36% | 5.40% | 5.65% | 6.28% |
Free Cash Flow Margin | 5.43% | 6.28% | 8.15% | 6.09% | -5.03% | 3.81% |
EBITDA | 367.4 | 427 | 513.7 | 515.97 | 454.82 | 431.36 |
EBITDA Margin | 6.66% | 7.76% | 9.53% | 9.30% | 9.55% | 10.17% |
D&A For EBITDA | 99.8 | 95.2 | 96.1 | 90.84 | 78.29 | 78.64 |
EBIT | 267.6 | 331.8 | 417.6 | 425.13 | 376.53 | 352.71 |
EBIT Margin | 4.85% | 6.03% | 7.75% | 7.67% | 7.90% | 8.32% |
Effective Tax Rate | 71.54% | 47.25% | 28.43% | 25.02% | 22.40% | 23.41% |