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: | DWS Investment GmbH (6.32%) |
| 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: | 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 |
| year: | 2024 | cash: | 533.7700 |
| balanceSheetTotal: | 7128.3600 | liabilities: | 4692.0500 |
| totalShareholdersEquity: | 2436.3000 | sales: | 5391.8800 |
| investment: | 14.0800 | incomeBeforeTaxes: | 403.8400 |
| netIncome: | 288.9900 | employees: | 20922 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 533.7700 |
| balanceSheetTotal: | 7128.3600 |
| liabilities: | 4692.0500 |
| totalShareholdersEquity: | 2436.3000 |
| sales: | 5391.8800 |
| investment: | 14.0800 |
| incomeBeforeTaxes: | 403.8400 |
| netIncome: | 288.9900 |
| employees: | 20922 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 7128.3600 | cash: | 533.7700 |
| currentAssets: | 3073.9200 | fixedAssets: | 4054.4300 |
| liabilities: | 2150.2000 | nonCurrentLiabilities: | 2541.8500 |
| totalLiabilitiesEquity: | 7128.3600 | provisions: | 600.0900 |
| totalShareholdersEquity: | 2436.3000 | employees: | 20922 |
| property: | 763.2800 | intangibleAssets: | 641.8900 |
| longTermInvestments: | 78.1700 | inventories: | 880.8400 |
| accountsReceivable: | 908.1100 | accountsPayable: | 590.0900 |
| liabilitiesTotal: | 4692.0500 | longTermDebt: | 473.5100 |
| shortTermDebt: | 207.3400 | minorityInterests: | 0.0000 |
| sales: | 5391.8800 | netIncome: | 288.9900 |
| operatingResult: | 434.2800 | incomeInterest: | -17.3000 |
| investments: | 135.7400 | incomeTaxes: | 114.8400 |
| costGoodsSold: | 3664.0500 | grossProfit: | 1727.8300 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 257713.4117 |
| cashFlow: | 577.9500 | cashFlowInvesting: | -140.5400 |
| cashFlowFinancing: | -386.4800 | accountingStandard: | IFRS |
| equityRatio: | 34.1776 | debtEquityRatio: | 0.0000 |
| liquidityI: | 24.8242 | liquidityII: | 67.0579 |
| netMargin: | 5.3597 | grossMargin: | 32.0450 |
| cashFlowMargin: | 10.7189 | ebitMargin: | 8.0543 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 16.5760 |
| preTaxROA: | 5.6653 | roe: | 11.8618 |
| roa: | 4.0541 | netIncomeGrowth: | -3.4350 |
| revenuesGrowth: | -2.7768 | taxExpenseRate: | 28.4370 |
| equityTurnover: | 2.2131 | epsBasic: | 2.8200 |
| epsBasicGrowth: | -3.4247 | incomeBeforeTaxes: | 403.8400 |
| priceEarningsRatioCompany: | 9.0993 | priceCashFlowRatio: | 2.1311 |
| dividendYield: | 3.1177 | bookValuePerShare: | 50.7563 |
| marketCap: | 1231680000.0000 | earningsYield: | 10.9899 |
| pegRatio: | -2.2293 | cashFlowPerShare: | 12.0406 |
| netAssetsPerShare: | 50.7563 | priceBookValueRatio: | 0.5056 |
| dividendsPerShare: | 0.8000 | priceEarningsRatio: | 4.2620 |
| netEarningsPerShare: | 6.0206 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 12.1277 |
| priceCashFlowRatio: | 2.8404 | dividendYield: | 2.3392 |
| bookValuePerShare: | 50.7563 | marketCap: | 1641600000.0000 |
| earningsYield: | 8.2456 | pegRatio: | -3.5413 |
| cashFlowPerShare: | 12.0406 | netAssetsPerShare: | 50.7563 |
| priceBookValueRatio: | 0.6738 | priceEarningsRatio: | 5.6805 |
| netEarningsPerShare: | 6.0206 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 7128.3600 |
| cash: | 533.7700 |
| currentAssets: | 3073.9200 |
| fixedAssets: | 4054.4300 |
| liabilities: | 2150.2000 |
| nonCurrentLiabilities: | 2541.8500 |
| totalLiabilitiesEquity: | 7128.3600 |
| provisions: | 600.0900 |
| totalShareholdersEquity: | 2436.3000 |
| employees: | 20922 |
| property: | 763.2800 |
| intangibleAssets: | 641.8900 |
| longTermInvestments: | 78.1700 |
| inventories: | 880.8400 |
| accountsReceivable: | 908.1100 |
| accountsPayable: | 590.0900 |
| liabilitiesTotal: | 4692.0500 |
| longTermDebt: | 473.5100 |
| shortTermDebt: | 207.3400 |
| minorityInterests: | 0.0000 |
| sales: | 5391.8800 |
| netIncome: | 288.9900 |
| operatingResult: | 434.2800 |
| incomeInterest: | -17.3000 |
| investments: | 135.7400 |
| incomeTaxes: | 114.8400 |
| costGoodsSold: | 3664.0500 |
| grossProfit: | 1727.8300 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 257713.4117 |
| cashFlow: | 577.9500 |
| cashFlowInvesting: | -140.5400 |
| cashFlowFinancing: | -386.4800 |
| accountingStandard: | IFRS |
| equityRatio: | 34.1776 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 24.8242 |
| liquidityII: | 67.0579 |
| netMargin: | 5.3597 |
| grossMargin: | 32.0450 |
| cashFlowMargin: | 10.7189 |
| ebitMargin: | 8.0543 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.5760 |
| preTaxROA: | 5.6653 |
| roe: | 11.8618 |
| roa: | 4.0541 |
| netIncomeGrowth: | -3.4350 |
| revenuesGrowth: | -2.7768 |
| taxExpenseRate: | 28.4370 |
| equityTurnover: | 2.2131 |
| epsBasic: | 2.8200 |
| epsBasicGrowth: | -3.4247 |
| incomeBeforeTaxes: | 403.8400 |
| priceEarningsRatioCompany: | 9.0993 |
| priceCashFlowRatio: | 2.1311 |
| dividendYield: | 3.1177 |
| bookValuePerShare: | 50.7563 |
| marketCap: | 1231680000.0000 |
| earningsYield: | 10.9899 |
| pegRatio: | -2.2293 |
| cashFlowPerShare: | 12.0406 |
| netAssetsPerShare: | 50.7563 |
| priceBookValueRatio: | 0.5056 |
| dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 4.2620 |
| netEarningsPerShare: | 6.0206 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 12.1277 |
| priceCashFlowRatio: | 2.8404 |
| dividendYield: | 2.3392 |
| bookValuePerShare: | 50.7563 |
| marketCap: | 1641600000.0000 |
| earningsYield: | 8.2456 |
| pegRatio: | -3.5413 |
| cashFlowPerShare: | 12.0406 |
| netAssetsPerShare: | 50.7563 |
| priceBookValueRatio: | 0.6738 |
| priceEarningsRatio: | 5.6805 |
| netEarningsPerShare: | 6.0206 |
| currency: | EUR |
