Jungheinrich Aktiengesellschaft (FRA:JUN3)
Germany · Delayed Price · Currency is EUR 36.58
-0.02 (-0.05%)
At close: Jan 30, 2026
FRA:JUN3 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,018 | 3,975 | 4,224 | 3,632 | 3,108 | 2,687 |
Other Revenue | 1,459 | 1,417 | 1,322 | 1,131 | 1,132 | 1,121 |
| 5,477 | 5,392 | 5,546 | 4,763 | 4,240 | 3,809 | |
Revenue Growth (YoY) | 0.51% | -2.78% | 16.43% | 12.35% | 11.32% | -6.49% |
Cost of Revenue | 3,664 | 3,664 | 3,822 | 3,290 | 2,916 | 2,662 |
Gross Profit | 1,809 | 1,724 | 1,720 | 1,472 | 1,322 | 1,146 |
Selling, General & Admin | 1,175 | 1,175 | 1,183 | 995.28 | 878.47 | 804.39 |
Research & Development | 135.02 | 135.02 | 116.51 | 109.76 | 94.93 | 85.39 |
Other Operating Expenses | 242.41 | -2.49 | -5.03 | -9.28 | -3.79 | -2.71 |
Operating Expenses | 1,552 | 1,307 | 1,295 | 1,096 | 969.62 | 887.06 |
Operating Income | 257.08 | 416.98 | 425.13 | 376.53 | 352.71 | 258.72 |
Interest Expense | -29.57 | -26.77 | -27.25 | -12.16 | -10.22 | -12.27 |
Interest & Investment Income | 17.92 | 17.92 | 10.7 | 3.05 | 1.1 | 1.57 |
Earnings From Equity Investments | 6.59 | 6.59 | 8.64 | 4.98 | 2.84 | 0.98 |
Currency Exchange Gain (Loss) | 3.1 | 3.1 | 3.02 | -14.21 | 4.8 | -2.7 |
Other Non Operating Income (Expenses) | -14.1 | -14.1 | -5.11 | -13.21 | -4.02 | -1.25 |
EBT Excluding Unusual Items | 241.02 | 403.72 | 415.12 | 344.99 | 347.21 | 245.05 |
Merger & Restructuring Charges | - | - | -8.4 | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -10.11 |
Gain (Loss) on Sale of Investments | -0 | -0 | -2.1 | -0.01 | 1.18 | -1.88 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | -0.43 | 5.4 | 0.28 | -1.04 |
Asset Writedown | -0.07 | -0.07 | -5.5 | -3.35 | -0.45 | -38.58 |
Other Unusual Items | - | - | 0.42 | 0.37 | 0.92 | 6.11 |
Pretax Income | 241.14 | 403.84 | 399.13 | 347.4 | 349.13 | 199.55 |
Income Tax Expense | 92.25 | 114.85 | 99.85 | 77.83 | 81.74 | 48.78 |
Earnings From Continuing Operations | 148.89 | 288.99 | 299.28 | 269.58 | 267.4 | 150.77 |
Minority Interest in Earnings | - | - | - | -0.41 | -1.15 | 0.51 |
Net Income | 148.89 | 288.99 | 299.28 | 269.17 | 266.25 | 151.28 |
Net Income to Common | 148.89 | 288.99 | 299.28 | 269.17 | 266.25 | 151.28 |
Net Income Growth | -47.22% | -3.44% | 11.19% | 1.10% | 76.00% | -14.56% |
Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 |
Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 |
EPS (Basic) | 1.46 | 2.83 | 2.93 | 2.64 | 2.61 | 1.48 |
EPS (Diluted) | 1.46 | 2.83 | 2.93 | 2.64 | 2.61 | 1.48 |
EPS Growth | - | -3.44% | 11.19% | 1.10% | 76.00% | -14.56% |
Free Cash Flow | - | 439.53 | 337.75 | -239.46 | 161.32 | 460.34 |
Free Cash Flow Per Share | - | 4.31 | 3.31 | -2.35 | 1.58 | 4.51 |
Dividend Per Share | - | 0.800 | 0.750 | 0.680 | 0.680 | 0.430 |
Dividend Growth | - | 6.67% | 10.29% | - | 58.14% | -10.42% |
Gross Margin | 33.04% | 31.98% | 31.01% | 30.91% | 31.19% | 30.08% |
Operating Margin | 4.69% | 7.73% | 7.67% | 7.90% | 8.32% | 6.79% |
Profit Margin | 2.72% | 5.36% | 5.40% | 5.65% | 6.28% | 3.97% |
Free Cash Flow Margin | - | 8.15% | 6.09% | -5.03% | 3.81% | 12.09% |
EBITDA | 357.08 | 513.05 | 515.97 | 454.82 | 431.36 | 344.77 |
EBITDA Margin | 6.52% | 9.52% | 9.30% | 9.55% | 10.17% | 9.05% |
D&A For EBITDA | 100 | 96.07 | 90.84 | 78.29 | 78.64 | 86.05 |
EBIT | 257.08 | 416.98 | 425.13 | 376.53 | 352.71 | 258.72 |
EBIT Margin | 4.69% | 7.73% | 7.67% | 7.90% | 8.32% | 6.79% |
Effective Tax Rate | 38.26% | 28.44% | 25.02% | 22.40% | 23.41% | 24.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.