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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,809 | 4,240 | 4,763 | 5,546 | 5,392 | 5,502 | 8,139 | 5,566 |
| Operating profit | €m | 358 | 1,519 | ||||||
| Net profit | €m | 151 | 266 | 269 | 299 | 289 | 104 | -1 | 237 |
| EPS reported | € | 1.02 | -0.01 | ||||||
| Operating cashflow per share | € | 4.81 | 4.36 | ||||||
| Capex per share | € | 1.42 | 1.42 | ||||||
| FCF per share | € | 3.39 | 2.94 | ||||||
| Free cash flow | €m | 346 | 300 | ||||||
| Net debt | €m | -322 | -22 | ||||||
| Book value equity | €m | 2,455 | 2,556 | ||||||
| Book value per share | € | 24.07 | 25.06 | ||||||
| Number of shares | m | 102 | 102 | ||||||
| DPS (TTM paid) | € | 0.29 | 0.29 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 34.73 | - | ||||||
| P/B LTM | x | 1.47 | 0.85 | ||||||
| P/S LTM | x | 0.66 | 0.27 | ||||||
| P/FCF LTM | x | 10.46 | 7.22 | ||||||
| EV/EBITDA LTM | x | 4.35 | 2.69 | ||||||
| EV/Sales LTM | x | 0.66 | 0.26 | ||||||
| Earnings Yield LTM | % | 2.88% | -0.05% | ||||||
| FCF Yield | % | 9.56% | 13.86% | ||||||
| Quality | |||||||||
| ROE | % | 4.22% | -0.04% | ||||||
| ROIC | % | 3.04% | -0.23% | ||||||
| Operating margin | % | 6.51% | 18.67% | ||||||
| Gross margin | % | 32.25% | 53.76% | ||||||
| FCF/Sales | % | 6.28% | 3.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -63.96% | - | ||||||
| Sales Growth YoY | % | +2.04% | +49.99% | ||||||
| Net Income Growth YoY | % | -64.15% | - | ||||||
| FCF Growth | % | -21.39% | -9.52% | ||||||
| Operating Profit Growth | % | -15.62% | -4.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.23% | 1.36% | ||||||
| Dividend Growth | % | -63.75% | -63.75% | ||||||
| Payout Ratio | % | 77.37% | -2794.1% | ||||||
| FCF/Debt | x | 0.51 | 0.43 | ||||||
| Net Debt/EBITDA | x | 0.04 | 0.28 | ||||||
| EBIT/Net interest | x | 10.44 | 50.64 | ||||||
| Net debt/market cap | % | -8.90% | -1.00% | ||||||
| Net debt/Equity | x | -0.13 | -0.01 | ||||||
| Gross debt/equity | x | 0.28 | 0.27 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Jungheinrich Aktiengesellschaft, a company established in Hamburg, Germany, in 1953, operates internationally as a comprehensive provider of intralogistics solutions. The firm specializes in manufacturing and supplying a wide array of products and services, including material handling and warehousing equipment, sophisticated automated systems, digital solutions, and associated support services. Its operations are structured into two principal divisions: Intralogistics and Financial Services. The Intralogistics segment is responsible for the development, production, sale, and rental of new material handling and warehouse machinery. It also handles the sale and short-term leasing of used industrial trucks, alongside providing critical spare parts, maintenance, and repair services. Conversely, the Financial Services segment focuses on enabling equipment sales through financing arrangements and facilitating the transfer of usage rights for material handling and warehousing products. Jungheinrich's diverse product portfolio features a broad range of industrial vehicles such as pedestrian trucks, horizontal and vertical order pickers, narrow aisle trucks, reach trucks, stackers, tow tractors, low lift and double decker trucks, and pallet trucks. Further offerings include counterbalanced trucks, specialized small-series and custom-built trucks, automated guided vehicles (AGVs), and stacker cranes. The company also supplies essential components like powertrain solutions, electronic control units, and advanced energy storage systems, including lithium-ion batteries and chargers. In the digital realm, Jungheinrich develops and distributes warehouse and fleet management systems, software for controlling conveyor systems, and various other digital and automation technologies. Its products and services are distributed globally through a combination of its direct sales and service network and an established system of dealers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Jungheinrich Aktiengesellschaft, a company established in Hamburg, Germany, in 1953, operates internationally as a comprehensive provider of intralogistics solutions. The firm specializes in manufacturing and supplying a wide array of products and services, including material handling and warehousing equipment, sophisticated automated systems, digital solutions, and associated support services. Its operations are structured into two principal divisions: Intralogistics and Financial Services. The Intralogistics segment is responsible for the development, production, sale, and rental of new material handling and warehouse machinery. It also handles the sale and short-term leasing of used industrial trucks, alongside providing critical spare parts, maintenance, and repair services. Conversely, the Financial Services segment focuses on enabling equipment sales through financing arrangements and facilitating the transfer of usage rights for material handling and warehousing products. Jungheinrich's diverse product portfolio features a broad range of industrial vehicles such as pedestrian trucks, horizontal and vertical order pickers, narrow aisle trucks, reach trucks, stackers, tow tractors, low lift and double decker trucks, and pallet trucks. Further offerings include counterbalanced trucks, specialized small-series and custom-built trucks, automated guided vehicles (AGVs), and stacker cranes. The company also supplies essential components like powertrain solutions, electronic control units, and advanced energy storage systems, including lithium-ion batteries and chargers. In the digital realm, Jungheinrich develops and distributes warehouse and fleet management systems, software for controlling conveyor systems, and various other digital and automation technologies. Its products and services are distributed globally through a combination of its direct sales and service network and an established system of dealers.
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