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: 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: 10.7877
priceCashFlowRatio: 3.2012 dividendYield: 2.3810
bookValuePerShare: 46.2969 marketCap: 1512000000.0000
earningsYield: 9.2698 pegRatio: 1.0588
cashFlowPerShare: 9.8400 netAssetsPerShare: 46.2969
priceBookValueRatio: 0.6804 priceEarningsRatio: 5.0523
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: 10.7877
priceCashFlowRatio: 3.2012
dividendYield: 2.3810
bookValuePerShare: 46.2969
marketCap: 1512000000.0000
earningsYield: 9.2698
pegRatio: 1.0588
cashFlowPerShare: 9.8400
netAssetsPerShare: 46.2969
priceBookValueRatio: 0.6804
priceEarningsRatio: 5.0523
netEarningsPerShare: 6.2348
currency: EUR