Jungheinrich AG's market cap is currently €2.76B. The company's EPS TTM is €2.738; its P/E ratio is 9.90; and it has a dividend yield of 2.72%. Jungheinrich AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 5.55B	€ 4.76B	€ 4.24B	€ 3.81B	€ 4.07B
Gross Profit	€ 1.72B	€ 1.47B	€ 1.32B	€ 1.15B	€ 1.18B
Operating Income	€ 430.31M	€ 365.54M	€ 364.18M	€ 221.28M	€ 270.13M
EBITDA	€ 883.84M	€ 755.57M	€ 732.36M	€ 581.62M	€ 636.53M
Net Income	€ 299.27M	€ 269.17M	€ 266.25M	€ 151.28M	€ 177.06M
Balance Sheet
Cash & Short-Term Investments	€ 651.62M	€ 496.45M	€ 710.84M	€ 939.35M	€ 564.14M
Total Assets	€ 6.91B	€ 6.16B	€ 5.77B	€ 5.41B	€ 5.23B
Total Debt	€ 938.39M	€ 624.92M	€ 549.36M	€ 804.17M	€ 785.59M
Net Debt	€ 436.26M	€ 297.53M	€ 84.10M	€ 127.15M	€ 413.69M
Total Liabilities	€ 4.69B	€ 4.11B	€ 3.97B	€ 3.86B	€ 3.74B
Stockholders' Equity	€ 2.22B	€ 2.05B	€ 1.80B	€ 1.55B	€ 1.49B
Cash Flow
Free Cash Flow	€ 337.75M	€ -239.46M	€ 161.32M	€ 467.59M	€ 158.99M
Operating Cash Flow	€ 472.33M	€ -136.09M	€ 250.78M	€ 550.81M	€ 345.16M
Investing Cash Flow	€ -430.47M	€ 79.17M	€ -113.81M	€ -225.85M	€ -218.41M
Financing Cash Flow	€ 117.11M	€ 36.74M	€ -321.96M	€ -56.70M	€ -75.42M

Currency in EUR

Jungheinrich AG Earnings and Revenue History

Income Statement >

Jungheinrich AG Debt to Assets

Balance Sheet >

Jungheinrich AG Cash Flow

Cash Flow >

Jungheinrich AG Forecast EPS vs Actual EPS

Earnings >

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