Firmenbeschreibung
Die Jungheinrich AG zählt zu den international führenden Anbietern in den Bereichen Flurförderzeug-, Lager- und Materialflusstechnik. Die Produktpalette umfasst im Bereich Flurförderzeuge Hubwagen, radunterstützte Stapler, Elektrostapler, Diesel-/Treibgasstapler, Schubmaststapler, Kommissionierer und Hochregalstapler. In dem Bereich Regale & Lagereinrichtungen bietet das Unternehmen Mehrplatzregale, Hochregale, Einfuhr- und Durchfahrregale, Durchlauf- und Einschubregale, fahrbare Regale, Systembühnen, Kommissionierungsregale sowie Fachbodenregale an. Des Weiteren offeriert Jungheinrich verschiedene Lösungen für die Lagerorganisation wie z.B. Lagerverwaltung, Staplersteuerung, Datenfunklösungen, ergänzt durch Services wie logistische Beratung und die Erstellung von Konzeptstudien, Pflichtenhefterstellung, Projektmanagement sowie die Wartung von bestehenden Systemen. Weitere Betätigungsfelder von Jungheinrich sind das Erstellen von maßgeschneiderten "Allround-Lösungen", der Vertrieb von Miet- und Gebrauchtgeräten, weltweiter Kundendienst für Wartung und Reparatur sowie das Erbringen von Finanzdienstleistungen in den Bereichen Rental, Leasing, Teilzahlung und Mietkauf.
KeyData
endOfFinancialYear: | 31.12.2022 01:00 |
stockholderStructure: | Streubesitz (100%) |
sharesOutstanding: | 48000000.0000 |
ceo: | Dr. Lars Brzoska |
board: | Dr. Volker Hues, Christian Erlach, Sabine Neuß |
supervisoryBoard: | Rolf Najork, Markus Haase, Andreas Wolf, Antoinette P. Aris, Beate Klose, Kristina Thurau-Vetter, Mike Retz, Rainer Breitschädel, Steffen Schwarz, Wolff Lange, Kathrin Elisabeth Dahnke, Eva Kohn |
countryID: | 2 |
freeFloat: | 46.6000 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Automobil und Zulieferer |
industryName: | Konsumgüter |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Andrea Bleesen |
phone: | +49-40-6948-3407 |
fax: | +49-40-6948-753407 |
email: | Andrea.Bleesen@jungheinrich.de |
irWebSite: | https://www.jungheinrich.com/investor-relations |
Adresse
street: | Friedrich-Ebert-Damm 129 |
city: | D-22047 Hamburg |
phone: | +49-40-6948-0 |
fax: | +49-40-6948-1777 |
webSite: | www.jungheinrich.com |
email: | info@jungheinrich.com |
Finanzen (kurz)
year: | 2021 | cash: | 474.6000 |
balanceSheetTotal: | 5769.1000 | liabilities: | 3966.5000 |
totalShareholdersEquity: | 1802.6000 | sales: | 4239.8000 |
incomeBeforeTaxes: | 349.1000 | netIncome: | 266.2000 |
cashFlow: | -176.8000 | employees: | 19103 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 336.7300 |
balanceSheetTotal: | 6164.1200 | liabilities: | 4112.6700 |
totalShareholdersEquity: | 2051.4500 | sales: | 4763.2900 |
investment: | 2.4100 | incomeBeforeTaxes: | 347.4000 |
netIncome: | 269.1700 | employees: | 19807 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 511.1800 |
balanceSheetTotal: | 6909.8500 | liabilities: | 4687.5900 |
totalShareholdersEquity: | 2222.2500 | sales: | 5545.8800 |
investment: | 7.6600 | incomeBeforeTaxes: | 399.1200 |
netIncome: | 299.2700 | employees: | 21117 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 474.6000 |
balanceSheetTotal: | 5769.1000 |
liabilities: | 3966.5000 |
totalShareholdersEquity: | 1802.6000 |
sales: | 4239.8000 |
incomeBeforeTaxes: | 349.1000 |
netIncome: | 266.2000 |
cashFlow: | -176.8000 |
employees: | 19103 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 336.7300 |
balanceSheetTotal: | 6164.1200 |
liabilities: | 4112.6700 |
totalShareholdersEquity: | 2051.4500 |
sales: | 4763.2900 |
investment: | 2.4100 |
incomeBeforeTaxes: | 347.4000 |
netIncome: | 269.1700 |
employees: | 19807 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 511.1800 |
balanceSheetTotal: | 6909.8500 |
liabilities: | 4687.5900 |
totalShareholdersEquity: | 2222.2500 |
sales: | 5545.8800 |
investment: | 7.6600 |
incomeBeforeTaxes: | 399.1200 |
netIncome: | 299.2700 |
employees: | 21117 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 6164.1200 | cash: | 336.7300 |
currentAssets: | 2912.6100 | fixedAssets: | 3251.5700 |
liabilities: | 1982.9100 | nonCurrentLiabilities: | 2129.7600 |
totalLiabilitiesEquity: | 6164.1200 | provisions: | 358.3400 |
totalShareholdersEquity: | 2051.4500 | employees: | 19807 |
property: | 702.4500 | intangibleAssets: | 215.8700 |
inventories: | 994.0000 | accountsReceivable: | 908.3200 |
accountsPayable: | 556.2000 | liabilitiesTotal: | 4112.6700 |
longTermDebt: | 420.4000 | shortTermDebt: | 189.5000 |
sales: | 4763.2900 | netIncome: | 269.1700 |
operatingResult: | 386.0600 | incomeInterest: | -11.4200 |
investments: | 113.1000 | incomeTaxes: | 77.8300 |
costGoodsSold: | 3290.0400 | grossProfit: | 1473.2500 |
minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 240485.1820 |
cashFlow: | -136.0900 | cashFlowInvesting: | 79.1700 |
cashFlowFinancing: | 36.7400 | accountingStandard: | IFRS |
equityRatio: | 33.2805 | debtEquityRatio: | 200.4762 |
liquidityI: | 16.9816 | liquidityII: | 62.7890 |
netMargin: | 5.6509 | grossMargin: | 30.9293 |
cashFlowMargin: | -2.8571 | ebitMargin: | 8.1049 |
ebitdaMargin: | 0.0000 | preTaxROE: | 16.9344 |
preTaxROA: | 5.6358 | roe: | 13.1210 |
roa: | 4.3667 | netIncomeGrowth: | 1.1157 |
revenuesGrowth: | 12.3470 | taxExpenseRate: | 22.4036 |
equityTurnover: | 2.3219 | epsBasic: | 2.6500 |
epsBasicGrowth: | 1.1450 | incomeBeforeTaxes: | 347.4000 |
priceEarningsRatioCompany: | 10.0302 | priceCashFlowRatio: | -9.3750 |
dividendYield: | 2.5583 | bookValuePerShare: | 42.7385 |
marketCap: | 1275840000.0000 | earningsYield: | 9.9699 |
pegRatio: | 8.7597 | cashFlowPerShare: | -2.8352 |
priceBookValueRatio: | 0.6219 | dividendsPerShare: | 0.6800 |
priceEarningsRatio: | 4.7399 | netEarningsPerShare: | 5.6077 |
currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 6909.8500 | cash: | 511.1800 |
currentAssets: | 3078.3200 | fixedAssets: | 3831.5300 |
liabilities: | 2451.4400 | nonCurrentLiabilities: | 2236.1500 |
totalLiabilitiesEquity: | 6909.8500 | provisions: | 482.8500 |
totalShareholdersEquity: | 2222.2500 | employees: | 21117 |
property: | 748.1800 | intangibleAssets: | 606.4100 |
longTermInvestments: | 80.7400 | inventories: | 926.6000 |
accountsReceivable: | 954.8600 | accountsPayable: | 560.0900 |
liabilitiesTotal: | 4687.5900 | longTermDebt: | 356.7300 |
shortTermDebt: | 567.0000 | minorityInterests: | 0.0000 |
sales: | 5545.8800 | netIncome: | 299.2700 |
operatingResult: | 430.3000 | incomeInterest: | -24.4400 |
investments: | 120.6700 | incomeTaxes: | 99.8500 |
costGoodsSold: | 3822.3500 | grossProfit: | 1723.5300 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 262626.3200 |
cashFlow: | 472.3200 | cashFlowInvesting: | -430.4600 |
cashFlowFinancing: | 117.1100 | accountingStandard: | IFRS |
equityRatio: | 32.1606 | debtEquityRatio: | 210.9394 |
liquidityI: | 20.8522 | liquidityII: | 59.8032 |
netMargin: | 5.3963 | grossMargin: | 31.0777 |
cashFlowMargin: | 8.5166 | ebitMargin: | 7.7589 |
ebitdaMargin: | 0.0000 | preTaxROE: | 17.9602 |
preTaxROA: | 5.7761 | roe: | 13.4670 |
roa: | 4.3311 | netIncomeGrowth: | 11.1825 |
revenuesGrowth: | 16.4296 | taxExpenseRate: | 25.0175 |
equityTurnover: | 2.4956 | epsBasic: | 2.9200 |
epsBasicGrowth: | 10.1887 | incomeBeforeTaxes: | 399.1200 |
priceEarningsRatioCompany: | 11.3197 | priceCashFlowRatio: | 3.3821 |
dividendYield: | 2.2536 | bookValuePerShare: | 46.2969 |
marketCap: | 1597440000.0000 | earningsYield: | 8.8341 |
pegRatio: | 1.0344 | cashFlowPerShare: | 9.8400 |
netAssetsPerShare: | 46.2969 | priceBookValueRatio: | 0.7188 |
dividendsPerShare: | 0.7500 | priceEarningsRatio: | 5.3378 |
netEarningsPerShare: | 6.2348 | currency: | EUR |
year: | 2024 | priceEarningsRatioCompany: | 8.2260 |
priceCashFlowRatio: | 2.4411 | dividendYield: | 3.1224 |
bookValuePerShare: | 46.2969 | marketCap: | 1152960000.0000 |
earningsYield: | 12.1565 | pegRatio: | 0.8074 |
cashFlowPerShare: | 9.8400 | netAssetsPerShare: | 46.2969 |
priceBookValueRatio: | 0.5188 | priceEarningsRatio: | 3.8526 |
netEarningsPerShare: | 6.2348 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 6164.1200 |
cash: | 336.7300 |
currentAssets: | 2912.6100 |
fixedAssets: | 3251.5700 |
liabilities: | 1982.9100 |
nonCurrentLiabilities: | 2129.7600 |
totalLiabilitiesEquity: | 6164.1200 |
provisions: | 358.3400 |
totalShareholdersEquity: | 2051.4500 |
employees: | 19807 |
property: | 702.4500 |
intangibleAssets: | 215.8700 |
inventories: | 994.0000 |
accountsReceivable: | 908.3200 |
accountsPayable: | 556.2000 |
liabilitiesTotal: | 4112.6700 |
longTermDebt: | 420.4000 |
shortTermDebt: | 189.5000 |
sales: | 4763.2900 |
netIncome: | 269.1700 |
operatingResult: | 386.0600 |
incomeInterest: | -11.4200 |
investments: | 113.1000 |
incomeTaxes: | 77.8300 |
costGoodsSold: | 3290.0400 |
grossProfit: | 1473.2500 |
minorityInterestsProfit: | -0.4000 |
revenuePerEmployee: | 240485.1820 |
cashFlow: | -136.0900 |
cashFlowInvesting: | 79.1700 |
cashFlowFinancing: | 36.7400 |
accountingStandard: | IFRS |
equityRatio: | 33.2805 |
debtEquityRatio: | 200.4762 |
liquidityI: | 16.9816 |
liquidityII: | 62.7890 |
netMargin: | 5.6509 |
grossMargin: | 30.9293 |
cashFlowMargin: | -2.8571 |
ebitMargin: | 8.1049 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 16.9344 |
preTaxROA: | 5.6358 |
roe: | 13.1210 |
roa: | 4.3667 |
netIncomeGrowth: | 1.1157 |
revenuesGrowth: | 12.3470 |
taxExpenseRate: | 22.4036 |
equityTurnover: | 2.3219 |
epsBasic: | 2.6500 |
epsBasicGrowth: | 1.1450 |
incomeBeforeTaxes: | 347.4000 |
priceEarningsRatioCompany: | 10.0302 |
priceCashFlowRatio: | -9.3750 |
dividendYield: | 2.5583 |
bookValuePerShare: | 42.7385 |
marketCap: | 1275840000.0000 |
earningsYield: | 9.9699 |
pegRatio: | 8.7597 |
cashFlowPerShare: | -2.8352 |
priceBookValueRatio: | 0.6219 |
dividendsPerShare: | 0.6800 |
priceEarningsRatio: | 4.7399 |
netEarningsPerShare: | 5.6077 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 6909.8500 |
cash: | 511.1800 |
currentAssets: | 3078.3200 |
fixedAssets: | 3831.5300 |
liabilities: | 2451.4400 |
nonCurrentLiabilities: | 2236.1500 |
totalLiabilitiesEquity: | 6909.8500 |
provisions: | 482.8500 |
totalShareholdersEquity: | 2222.2500 |
employees: | 21117 |
property: | 748.1800 |
intangibleAssets: | 606.4100 |
longTermInvestments: | 80.7400 |
inventories: | 926.6000 |
accountsReceivable: | 954.8600 |
accountsPayable: | 560.0900 |
liabilitiesTotal: | 4687.5900 |
longTermDebt: | 356.7300 |
shortTermDebt: | 567.0000 |
minorityInterests: | 0.0000 |
sales: | 5545.8800 |
netIncome: | 299.2700 |
operatingResult: | 430.3000 |
incomeInterest: | -24.4400 |
investments: | 120.6700 |
incomeTaxes: | 99.8500 |
costGoodsSold: | 3822.3500 |
grossProfit: | 1723.5300 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 262626.3200 |
cashFlow: | 472.3200 |
cashFlowInvesting: | -430.4600 |
cashFlowFinancing: | 117.1100 |
accountingStandard: | IFRS |
equityRatio: | 32.1606 |
debtEquityRatio: | 210.9394 |
liquidityI: | 20.8522 |
liquidityII: | 59.8032 |
netMargin: | 5.3963 |
grossMargin: | 31.0777 |
cashFlowMargin: | 8.5166 |
ebitMargin: | 7.7589 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 17.9602 |
preTaxROA: | 5.7761 |
roe: | 13.4670 |
roa: | 4.3311 |
netIncomeGrowth: | 11.1825 |
revenuesGrowth: | 16.4296 |
taxExpenseRate: | 25.0175 |
equityTurnover: | 2.4956 |
epsBasic: | 2.9200 |
epsBasicGrowth: | 10.1887 |
incomeBeforeTaxes: | 399.1200 |
priceEarningsRatioCompany: | 11.3197 |
priceCashFlowRatio: | 3.3821 |
dividendYield: | 2.2536 |
bookValuePerShare: | 46.2969 |
marketCap: | 1597440000.0000 |
earningsYield: | 8.8341 |
pegRatio: | 1.0344 |
cashFlowPerShare: | 9.8400 |
netAssetsPerShare: | 46.2969 |
priceBookValueRatio: | 0.7188 |
dividendsPerShare: | 0.7500 |
priceEarningsRatio: | 5.3378 |
netEarningsPerShare: | 6.2348 |
currency: | EUR |
year: | 2024 |
priceEarningsRatioCompany: | 8.2260 |
priceCashFlowRatio: | 2.4411 |
dividendYield: | 3.1224 |
bookValuePerShare: | 46.2969 |
marketCap: | 1152960000.0000 |
earningsYield: | 12.1565 |
pegRatio: | 0.8074 |
cashFlowPerShare: | 9.8400 |
netAssetsPerShare: | 46.2969 |
priceBookValueRatio: | 0.5188 |
priceEarningsRatio: | 3.8526 |
netEarningsPerShare: | 6.2348 |
currency: | EUR |