JUNGHEINRICH AG O.N.VZO

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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 (6.87%)
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, Dagmar Bieber, Kristina Thurau-Vetter, Mike Retz, Rainer Breitschädel, Steffen Schwarz, Wolff Lange, Kathrin Elisabeth Dahnke
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: 2020 cash: 688.0000
balanceSheetTotal: 5411.4000 liabilities: 3864.9000
totalShareholdersEquity: 1546.5000 sales: 3808.7000
incomeBeforeTaxes: 199.5000 netIncome: 151.3000
cashFlow: 260.1000 employees: 18103
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 688.0000
balanceSheetTotal: 5411.4000
liabilities: 3864.9000
totalShareholdersEquity: 1546.5000
sales: 3808.7000
incomeBeforeTaxes: 199.5000
netIncome: 151.3000
cashFlow: 260.1000
employees: 18103
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 5769.1000 cash: 474.6000
prepayments: 0.0000 currentAssets: 2690.5000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 1984.8000 nonCurrentLiabilities: 1981.7000
totalLiabilitiesEquity: 5769.1000 provisions: 381.2000
totalShareholdersEquity: 1802.6000 employees: 19103
property: 720.0000 intangibleAssets: 201.7000
longTermInvestments: 56.5000 inventories: 763.9000
accountsReceivable: 755.1000 accountsPayable: 1085.0000
liabilitiesBanks: 538.7000 liabilitiesTotal: 3966.5000
longTermDebt: 283.2000 shortTermDebt: 255.5000
minorityInterests: 1.3000 sales: 4239.8000
netIncome: 266.2000 operatingResult: 359.6000
investments: 95.4000 incomeTaxes: 81.7000
personnelCosts: 1209.6000 costGoodsSold: 2916.4000
grossProfit: 1323.4000 minorityInterestsProfit: -1.1000
revenuePerEmployee: 221944.1972 cashFlow: 250.8000
cashFlowInvesting: -113.8000 cashFlowFinancing: -322.0000
cashFlowTotal: -176.8000 accountingStandard: IFRS
equityRatio: 31.2458 debtEquityRatio: 220.0433
liquidityI: 23.9117 liquidityII: 61.9559
netMargin: 6.2786 grossMargin: 31.2137
cashFlowMargin: 5.9154 ebitMargin: 8.4815
ebitdaMargin: 0.0000 preTaxROE: 19.3665
preTaxROA: 6.0512 roe: 14.7676
roa: 4.6142 netIncomeGrowth: 75.9418
revenuesGrowth: 11.3188 taxExpenseRate: 23.4030
equityTurnover: 2.3520 epsBasic: 2.6200
epsDiluted: 2.6200 epsBasicGrowth: 75.8389
shareCapital: 102.0000 incomeBeforeTaxes: 349.1000
participationResult: 2.8000 priceEarningsRatioCompany: 17.1298
priceCashFlowRatio: 8.5895 dividendYield: 1.5152
bookValuePerShare: 37.5542 marketCap: 2154240000.0000
earningsYield: 5.8378 pegRatio: 0.2259
cashFlowPerShare: 5.2250 netAssetsPerShare: 37.5812
priceBookValueRatio: 1.1951 dividendsPerShare: 0.6800
priceEarningsRatio: 8.0926 netEarningsPerShare: 5.5458
currency: EUR
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: 0.0000
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: -19.9218
dividendYield: 2.5583 bookValuePerShare: 20.1123
marketCap: 2711160000.0000 earningsYield: 9.9699
pegRatio: 8.7597 cashFlowPerShare: -1.3342
priceBookValueRatio: 1.3216 dividendsPerShare: 0.6800
priceEarningsRatio: 10.0723 netEarningsPerShare: 2.6389
currency: EUR
year: 2023 priceEarningsRatioCompany: 11.5094
priceCashFlowRatio: -22.8599 dividendYield: 2.2295
bookValuePerShare: 20.1123 marketCap: 3111000000.0000
earningsYield: 8.6885 pegRatio: 10.0516
cashFlowPerShare: -1.3342 netAssetsPerShare: 20.1123
priceBookValueRatio: 1.5165 priceEarningsRatio: 11.5578
netEarningsPerShare: 2.6389 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 5769.1000
cash: 474.6000
prepayments: 0.0000
currentAssets: 2690.5000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 1984.8000
nonCurrentLiabilities: 1981.7000
totalLiabilitiesEquity: 5769.1000
provisions: 381.2000
totalShareholdersEquity: 1802.6000
employees: 19103
property: 720.0000
intangibleAssets: 201.7000
longTermInvestments: 56.5000
inventories: 763.9000
accountsReceivable: 755.1000
accountsPayable: 1085.0000
liabilitiesBanks: 538.7000
liabilitiesTotal: 3966.5000
longTermDebt: 283.2000
shortTermDebt: 255.5000
minorityInterests: 1.3000
sales: 4239.8000
netIncome: 266.2000
operatingResult: 359.6000
investments: 95.4000
incomeTaxes: 81.7000
personnelCosts: 1209.6000
costGoodsSold: 2916.4000
grossProfit: 1323.4000
minorityInterestsProfit: -1.1000
revenuePerEmployee: 221944.1972
cashFlow: 250.8000
cashFlowInvesting: -113.8000
cashFlowFinancing: -322.0000
cashFlowTotal: -176.8000
accountingStandard: IFRS
equityRatio: 31.2458
debtEquityRatio: 220.0433
liquidityI: 23.9117
liquidityII: 61.9559
netMargin: 6.2786
grossMargin: 31.2137
cashFlowMargin: 5.9154
ebitMargin: 8.4815
ebitdaMargin: 0.0000
preTaxROE: 19.3665
preTaxROA: 6.0512
roe: 14.7676
roa: 4.6142
netIncomeGrowth: 75.9418
revenuesGrowth: 11.3188
taxExpenseRate: 23.4030
equityTurnover: 2.3520
epsBasic: 2.6200
epsDiluted: 2.6200
epsBasicGrowth: 75.8389
shareCapital: 102.0000
incomeBeforeTaxes: 349.1000
participationResult: 2.8000
priceEarningsRatioCompany: 17.1298
priceCashFlowRatio: 8.5895
dividendYield: 1.5152
bookValuePerShare: 37.5542
marketCap: 2154240000.0000
earningsYield: 5.8378
pegRatio: 0.2259
cashFlowPerShare: 5.2250
netAssetsPerShare: 37.5812
priceBookValueRatio: 1.1951
dividendsPerShare: 0.6800
priceEarningsRatio: 8.0926
netEarningsPerShare: 5.5458
currency: EUR
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: 0.0000
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: -19.9218
dividendYield: 2.5583
bookValuePerShare: 20.1123
marketCap: 2711160000.0000
earningsYield: 9.9699
pegRatio: 8.7597
cashFlowPerShare: -1.3342
priceBookValueRatio: 1.3216
dividendsPerShare: 0.6800
priceEarningsRatio: 10.0723
netEarningsPerShare: 2.6389
currency: EUR
year: 2023
priceEarningsRatioCompany: 11.5094
priceCashFlowRatio: -22.8599
dividendYield: 2.2295
bookValuePerShare: 20.1123
marketCap: 3111000000.0000
earningsYield: 8.6885
pegRatio: 10.0516
cashFlowPerShare: -1.3342
netAssetsPerShare: 20.1123
priceBookValueRatio: 1.5165
priceEarningsRatio: 11.5578
netEarningsPerShare: 2.6389
currency: EUR