Company Financials

Jungheinrich AG Financials

Euro

business Jungheinrich AG Company Profile

Main Stock Listing

FSX: JUN3

Market Capitalization €3.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.70
Forward PE 12.18
Price to Sales TTM €0.66
Price to Book MRQ €1.46
Enterprise to Revenue 1.11
Enterprise to EBITDA 16.95

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 2.72%
Operating Margin -3.71%
Return on Assets TTM 4.05%
Return on Equity TTM 11.86%

Income Statement

Revenue TTM €5,476,883,968
Revenue per Share TTM €53.70
Quarterly Revenue Growth 3.90%
Gross Profit TTM €1,809,328,000
EBITDA €912,497,000
Net Income to Common TTM €148,892,992
Diluted EPS TTM €2.78
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €636,300,032
Total Cash per Share MRQ €6.24
Total Debt MRQ
Total Debt to Equity MRQ 124.87
Current Ratio MRQ 1.43
Book Value per Share MRQ €24.26

Cash Flow

Operating Cash Flow TTM €103,238,000
Levered Free Cash Flow TTM €288,993,000

JUN3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 102,000,000
Float Shares 48,000,180
Avg 10 Volume 482
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 43.76%

Stock Price Summary

Beta 1.88
Fifty Two Week Low €23.40
Fifty Two Week High €42.50
Fifty Two Week Change 27.87%
Day 50 MA €32.89
Day 200 MA €33.16

Dividends and Splits

Forward Annual Dividend Rate €3.20
Forward Annual Dividend Yield 9.01%
Trailing Annual Dividend Rate €0.80
Trailing Annual Dividend Yield 2.25%
Payout Ratio 28.78%
Dividend Date
Ex Dividend Date 2025-05-21
Last Split Factor
Last Split Date 2016-06-22