JUNGHEINRICH AG O.N.VZO

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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