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 00:00 |
| stockholderStructure: | Freefloat (100%),LJH-Holding GmbH (100%) |
| sharesOutstanding: | 48000000.0000 |
| ceo: | Dr. Lars Brzoska |
| board: | Dr. Volker Hues, Christian Erlach, Sabine Neuß |
| supervisoryBoard: | Hans-Georg Frey (bis 11.05.2023), Markus Haase, Andreas Wolf, Antoinette P. Aris, Beate Klose, Dagmar Bieber, Dr. Ulrich Schmidt, Kristina Thurau-Vetter, Mike Retz, Rainer Breitschädel, Steffen Schwarz, Wolff Lange |
| countryID: | 2 |
| freeFloat: | 100.0000 |
| 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: | 2019 | cash: | 382.3000 |
| balanceSheetTotal: | 5230.9000 | liabilities: | 3742.6000 |
| totalShareholdersEquity: | 1488.3000 | sales: | 4073.0000 |
| incomeBeforeTaxes: | 241.8000 | netIncome: | 177.1000 |
| cashFlow: | 48.9000 | employees: | 18381 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 688.0000 |
| balanceSheetTotal: | 5411.4000 | liabilities: | 3864.9000 |
| totalShareholdersEquity: | 1546.5000 | sales: | 3808.7000 |
| incomeBeforeTaxes: | 199.5000 | netIncome: | 151.3000 |
| cashFlow: | 260.1000 | employees: | 18103 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 382.3000 |
| balanceSheetTotal: | 5230.9000 |
| liabilities: | 3742.6000 |
| totalShareholdersEquity: | 1488.3000 |
| sales: | 4073.0000 |
| incomeBeforeTaxes: | 241.8000 |
| netIncome: | 177.1000 |
| cashFlow: | 48.9000 |
| employees: | 18381 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 688.0000 |
| balanceSheetTotal: | 5411.4000 |
| liabilities: | 3864.9000 |
| totalShareholdersEquity: | 1546.5000 |
| sales: | 3808.7000 |
| incomeBeforeTaxes: | 199.5000 |
| netIncome: | 151.3000 |
| cashFlow: | 260.1000 |
| employees: | 18103 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 5411.4000 | cash: | 688.0000 |
| prepayments: | 0.0000 | currentAssets: | 2552.9000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 1683.7000 | nonCurrentLiabilities: | 2181.2000 |
| totalLiabilitiesEquity: | 5411.4000 | provisions: | 326.2000 |
| totalShareholdersEquity: | 1546.5000 | employees: | 18103 |
| property: | 723.4000 | intangibleAssets: | 120.2000 |
| longTermInvestments: | 51.5000 | inventories: | 537.5000 |
| accountsReceivable: | 672.0000 | accountsPayable: | 887.6000 |
| liabilitiesBanks: | 793.5000 | liabilitiesTotal: | 3864.9000 |
| longTermDebt: | 512.4000 | shortTermDebt: | 281.1000 |
| minorityInterests: | 0.2000 | sales: | 3808.7000 |
| netIncome: | 151.3000 | operatingResult: | 218.1000 |
| investments: | 106.9000 | incomeTaxes: | 48.8000 |
| personnelCosts: | 1150.2000 | costGoodsSold: | 2661.7000 |
| grossProfit: | 1147.0000 | minorityInterestsProfit: | -0.5000 |
| revenuePerEmployee: | 210390.5430 | cashFlow: | 550.8000 |
| cashFlowInvesting: | -225.9000 | cashFlowFinancing: | -56.7000 |
| cashFlowTotal: | 260.1000 | accountingStandard: | IFRS |
| equityRatio: | 28.5786 | debtEquityRatio: | 249.9127 |
| liquidityI: | 40.8624 | liquidityII: | 80.7745 |
| netMargin: | 3.9725 | grossMargin: | 30.1153 |
| cashFlowMargin: | 14.4616 | ebitMargin: | 5.7264 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 12.9001 |
| preTaxROA: | 3.6867 | roe: | 9.7834 |
| roa: | 2.7959 | netIncomeGrowth: | -14.5680 |
| revenuesGrowth: | -6.4891 | taxExpenseRate: | 24.4612 |
| equityTurnover: | 2.4628 | epsBasic: | 1.4900 |
| epsDiluted: | 1.4900 | epsBasicGrowth: | -14.8571 |
| shareCapital: | 102.0000 | incomeBeforeTaxes: | 199.5000 |
| participationResult: | 1.0000 | priceEarningsRatioCompany: | 24.5638 |
| priceCashFlowRatio: | 3.1895 | dividendYield: | 1.1749 |
| bookValuePerShare: | 32.2188 | marketCap: | 1756800000.0000 |
| earningsYield: | 4.0710 | pegRatio: | -1.6533 |
| cashFlowPerShare: | 11.4750 | netAssetsPerShare: | 32.2229 |
| priceBookValueRatio: | 1.1360 | dividendsPerShare: | 0.4300 |
| priceEarningsRatio: | 11.6114 | netEarningsPerShare: | 3.1521 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 5769.1000 | cash: | 474.6000 |
| prepayments: | 0.0000 | currentAssets: | 2690.5000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 1984.8000 | nonCurrentLiabilities: | 1981.7000 |
| totalLiabilitiesEquity: | 5769.1000 | provisions: | 381.2000 |
| totalShareholdersEquity: | 1802.6000 | employees: | 19103 |
| property: | 720.0000 | intangibleAssets: | 201.7000 |
| longTermInvestments: | 56.5000 | inventories: | 763.9000 |
| accountsReceivable: | 755.1000 | accountsPayable: | 1085.0000 |
| liabilitiesBanks: | 538.7000 | liabilitiesTotal: | 3966.5000 |
| longTermDebt: | 283.2000 | shortTermDebt: | 255.5000 |
| minorityInterests: | 1.3000 | sales: | 4239.8000 |
| netIncome: | 266.2000 | operatingResult: | 359.6000 |
| investments: | 95.4000 | incomeTaxes: | 81.7000 |
| personnelCosts: | 1209.6000 | costGoodsSold: | 2916.4000 |
| grossProfit: | 1323.4000 | minorityInterestsProfit: | -1.1000 |
| revenuePerEmployee: | 221944.1972 | cashFlow: | 250.8000 |
| cashFlowInvesting: | -113.8000 | cashFlowFinancing: | -322.0000 |
| cashFlowTotal: | -176.8000 | accountingStandard: | IFRS |
| equityRatio: | 31.2458 | debtEquityRatio: | 220.0433 |
| liquidityI: | 23.9117 | liquidityII: | 61.9559 |
| netMargin: | 6.2786 | grossMargin: | 31.2137 |
| cashFlowMargin: | 5.9154 | ebitMargin: | 8.4815 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 19.3665 |
| preTaxROA: | 6.0512 | roe: | 14.7676 |
| roa: | 4.6142 | netIncomeGrowth: | 75.9418 |
| revenuesGrowth: | 11.3188 | taxExpenseRate: | 23.4030 |
| equityTurnover: | 2.3520 | epsBasic: | 2.6200 |
| epsDiluted: | 2.6200 | epsBasicGrowth: | 75.8389 |
| shareCapital: | 102.0000 | incomeBeforeTaxes: | 349.1000 |
| participationResult: | 2.8000 | priceEarningsRatioCompany: | 17.1298 |
| priceCashFlowRatio: | 8.5895 | dividendYield: | 1.5152 |
| bookValuePerShare: | 37.5542 | marketCap: | 2154240000.0000 |
| earningsYield: | 5.8378 | pegRatio: | 0.2259 |
| cashFlowPerShare: | 5.2250 | netAssetsPerShare: | 37.5812 |
| priceBookValueRatio: | 1.1951 | dividendsPerShare: | 0.6800 |
| priceEarningsRatio: | 8.0926 | netEarningsPerShare: | 5.5458 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 12.7939 |
| priceCashFlowRatio: | 6.4153 | dividendYield: | 2.0286 |
| bookValuePerShare: | 37.5542 | marketCap: | 1608960000.0000 |
| earningsYield: | 7.8162 | pegRatio: | 0.1687 |
| cashFlowPerShare: | 5.2250 | netAssetsPerShare: | 37.5542 |
| priceBookValueRatio: | 0.8926 | priceEarningsRatio: | 6.0442 |
| netEarningsPerShare: | 5.5458 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 5411.4000 |
| cash: | 688.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 2552.9000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 1683.7000 |
| nonCurrentLiabilities: | 2181.2000 |
| totalLiabilitiesEquity: | 5411.4000 |
| provisions: | 326.2000 |
| totalShareholdersEquity: | 1546.5000 |
| employees: | 18103 |
| property: | 723.4000 |
| intangibleAssets: | 120.2000 |
| longTermInvestments: | 51.5000 |
| inventories: | 537.5000 |
| accountsReceivable: | 672.0000 |
| accountsPayable: | 887.6000 |
| liabilitiesBanks: | 793.5000 |
| liabilitiesTotal: | 3864.9000 |
| longTermDebt: | 512.4000 |
| shortTermDebt: | 281.1000 |
| minorityInterests: | 0.2000 |
| sales: | 3808.7000 |
| netIncome: | 151.3000 |
| operatingResult: | 218.1000 |
| investments: | 106.9000 |
| incomeTaxes: | 48.8000 |
| personnelCosts: | 1150.2000 |
| costGoodsSold: | 2661.7000 |
| grossProfit: | 1147.0000 |
| minorityInterestsProfit: | -0.5000 |
| revenuePerEmployee: | 210390.5430 |
| cashFlow: | 550.8000 |
| cashFlowInvesting: | -225.9000 |
| cashFlowFinancing: | -56.7000 |
| cashFlowTotal: | 260.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 28.5786 |
| debtEquityRatio: | 249.9127 |
| liquidityI: | 40.8624 |
| liquidityII: | 80.7745 |
| netMargin: | 3.9725 |
| grossMargin: | 30.1153 |
| cashFlowMargin: | 14.4616 |
| ebitMargin: | 5.7264 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.9001 |
| preTaxROA: | 3.6867 |
| roe: | 9.7834 |
| roa: | 2.7959 |
| netIncomeGrowth: | -14.5680 |
| revenuesGrowth: | -6.4891 |
| taxExpenseRate: | 24.4612 |
| equityTurnover: | 2.4628 |
| epsBasic: | 1.4900 |
| epsDiluted: | 1.4900 |
| epsBasicGrowth: | -14.8571 |
| shareCapital: | 102.0000 |
| incomeBeforeTaxes: | 199.5000 |
| participationResult: | 1.0000 |
| priceEarningsRatioCompany: | 24.5638 |
| priceCashFlowRatio: | 3.1895 |
| dividendYield: | 1.1749 |
| bookValuePerShare: | 32.2188 |
| marketCap: | 1756800000.0000 |
| earningsYield: | 4.0710 |
| pegRatio: | -1.6533 |
| cashFlowPerShare: | 11.4750 |
| netAssetsPerShare: | 32.2229 |
| priceBookValueRatio: | 1.1360 |
| dividendsPerShare: | 0.4300 |
| priceEarningsRatio: | 11.6114 |
| netEarningsPerShare: | 3.1521 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 5769.1000 |
| cash: | 474.6000 |
| prepayments: | 0.0000 |
| currentAssets: | 2690.5000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 1984.8000 |
| nonCurrentLiabilities: | 1981.7000 |
| totalLiabilitiesEquity: | 5769.1000 |
| provisions: | 381.2000 |
| totalShareholdersEquity: | 1802.6000 |
| employees: | 19103 |
| property: | 720.0000 |
| intangibleAssets: | 201.7000 |
| longTermInvestments: | 56.5000 |
| inventories: | 763.9000 |
| accountsReceivable: | 755.1000 |
| accountsPayable: | 1085.0000 |
| liabilitiesBanks: | 538.7000 |
| liabilitiesTotal: | 3966.5000 |
| longTermDebt: | 283.2000 |
| shortTermDebt: | 255.5000 |
| minorityInterests: | 1.3000 |
| sales: | 4239.8000 |
| netIncome: | 266.2000 |
| operatingResult: | 359.6000 |
| investments: | 95.4000 |
| incomeTaxes: | 81.7000 |
| personnelCosts: | 1209.6000 |
| costGoodsSold: | 2916.4000 |
| grossProfit: | 1323.4000 |
| minorityInterestsProfit: | -1.1000 |
| revenuePerEmployee: | 221944.1972 |
| cashFlow: | 250.8000 |
| cashFlowInvesting: | -113.8000 |
| cashFlowFinancing: | -322.0000 |
| cashFlowTotal: | -176.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 31.2458 |
| debtEquityRatio: | 220.0433 |
| liquidityI: | 23.9117 |
| liquidityII: | 61.9559 |
| netMargin: | 6.2786 |
| grossMargin: | 31.2137 |
| cashFlowMargin: | 5.9154 |
| ebitMargin: | 8.4815 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.3665 |
| preTaxROA: | 6.0512 |
| roe: | 14.7676 |
| roa: | 4.6142 |
| netIncomeGrowth: | 75.9418 |
| revenuesGrowth: | 11.3188 |
| taxExpenseRate: | 23.4030 |
| equityTurnover: | 2.3520 |
| epsBasic: | 2.6200 |
| epsDiluted: | 2.6200 |
| epsBasicGrowth: | 75.8389 |
| shareCapital: | 102.0000 |
| incomeBeforeTaxes: | 349.1000 |
| participationResult: | 2.8000 |
| priceEarningsRatioCompany: | 17.1298 |
| priceCashFlowRatio: | 8.5895 |
| dividendYield: | 1.5152 |
| bookValuePerShare: | 37.5542 |
| marketCap: | 2154240000.0000 |
| earningsYield: | 5.8378 |
| pegRatio: | 0.2259 |
| cashFlowPerShare: | 5.2250 |
| netAssetsPerShare: | 37.5812 |
| priceBookValueRatio: | 1.1951 |
| dividendsPerShare: | 0.6800 |
| priceEarningsRatio: | 8.0926 |
| netEarningsPerShare: | 5.5458 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 12.7939 |
| priceCashFlowRatio: | 6.4153 |
| dividendYield: | 2.0286 |
| bookValuePerShare: | 37.5542 |
| marketCap: | 1608960000.0000 |
| earningsYield: | 7.8162 |
| pegRatio: | 0.1687 |
| cashFlowPerShare: | 5.2250 |
| netAssetsPerShare: | 37.5542 |
| priceBookValueRatio: | 0.8926 |
| priceEarningsRatio: | 6.0442 |
| netEarningsPerShare: | 5.5458 |
| currency: | EUR |
