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OFFON
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  5. Jungheinrich AG
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    JUN3   DE0006219934

JUNGHEINRICH AG

(JUN3)
  Report
Delayed Quote. Delayed Xetra - 10/22 11:35:12 am
40.62 EUR   -0.25%
10/20JUNGHEINRICH : Racing together towards e-mobility and sustainability
PU
10/11Jungheinrich AG english
DJ
10/07JUNGHEINRICH : 20 trees per electric forklift
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 3302 1933 7334 143--
Entreprise Value (EV)1 2 4382 3653 5703 8853 7273 706
P/E ratio 13,2x12,3x24,6x17,4x16,0x14,8x
Yield 2,19%2,23%1,17%1,59%1,69%1,80%
Capitalization / Revenue 0,61x0,54x0,98x0,99x0,93x0,88x
EV / Revenue 0,64x0,58x0,94x0,93x0,84x0,79x
EV / EBITDA 4,09x3,53x5,48x5,35x4,78x4,41x
Price to Book 1,71x1,47x2,41x2,38x2,14x1,93x
Nbr of stocks (in thousands) 102 000102 000102 000102 000--
Reference price (EUR) 22,821,536,640,640,640,6
Announcement Date 03/20/201903/18/202003/26/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 7964 0733 8094 1724 4504 710
EBITDA1 595670651726779841
Operating profit (EBIT)1 275263218340371401
Operating Margin 7,25%6,45%5,72%8,14%8,33%8,52%
Pre-Tax Profit (EBT)1 250242200329368397
Net income1 176177151237259284
Net margin 4,63%4,35%3,96%5,68%5,82%6,03%
EPS2 1,731,751,492,342,532,75
Dividend per Share2 0,500,480,430,640,690,73
Announcement Date 03/20/201903/18/202003/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 1 0869591 0291 9881 0291 123
EBITDA ------
Operating profit (EBIT)1 67,972,197,216984,973,4
Operating Margin 6,25%7,52%9,45%8,52%8,25%6,54%
Pre-Tax Profit (EBT) 65,7-96,5165--
Net income1 54,550,170,612161,853,4
Net margin 5,02%5,22%6,86%6,07%6,01%4,76%
EPS2 0,530,500,69-0,610,52
Dividend per Share ------
Announcement Date 03/26/202105/07/202108/12/202108/12/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 108172----
Net Cash position1 --163258417437
Leverage (Debt / EBITDA) 0,18x0,26x-0,25x-0,36x-0,53x-0,52x
Free Cash Flow1 86,1159460194201252
ROE (Net Profit / Equities) 13,5%12,4%9,97%14,5%14,0%13,6%
Shareholders' equity1 1 3031 4241 5141 6341 8562 087
ROA (Net Profit / Asset) 3,96%3,55%2,84%4,30%4,30%4,40%
Assets1 4 4384 9875 3115 5096 0266 459
Book Value Per Share2 13,414,615,217,119,021,1
Cash Flow per Share2 2,143,385,403,653,784,18
Capex1 13618690,5155168174
Capex / Sales 3,57%4,57%2,38%3,70%3,79%3,70%
Announcement Date 03/20/201903/18/202003/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 4 143 240 000
Capitalization (USD) 4 819 402 117
Net sales (EUR) 3 809 000 000
Net sales (USD) 4 434 818 700
Number of employees 18 323
Sales / Employee (EUR) 207 881
Sales / Employee (USD) 242 036
Free-Float 46,6%
Free-Float capitalization (EUR) 1 930 262 400
Free-Float capitalization (USD) 2 245 274 398
Avg. Exchange 20 sessions (EUR) 3 193 055
Avg. Exchange 20 sessions (USD) 3 717 674
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA