Jungheinrich AG
JGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,630 | $2,464 | $2,434 | $4,703 |
| - Cash | $525 | $502 | $327 | $465 |
| + Debt | $696 | $938 | $625 | $549 |
| Enterprise Value | $2,801 | $2,900 | $2,731 | $4,787 |
| Revenue | $5,392 | $5,546 | $4,763 | $4,240 |
| % Growth | -2.8% | 16.4% | 12.3% | – |
| Gross Profit | $1,728 | $1,724 | $1,473 | $1,323 |
| % Margin | 32% | 31.1% | 30.9% | 31.2% |
| EBITDA | $909 | $884 | $764 | $740 |
| % Margin | 16.9% | 15.9% | 16% | 17.4% |
| Net Income | $289 | $299 | $269 | $266 |
| % Margin | 5.4% | 5.4% | 5.7% | 6.3% |
| EPS Diluted | 2.82 | 2.93 | 2.63 | 2.6 |
| % Growth | -3.8% | 11.4% | 1.2% | – |
| Operating Cash Flow | $578 | $472 | -$136 | $251 |
| Capital Expenditures | -$138 | -$135 | -$103 | -$89 |
| Free Cash Flow | $440 | $338 | -$239 | $161 |