Jungheinrich AG
JGHAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,817,588 | $3,487,553 | $2,629,988 | $2,445,341 |
| - Cash | $436,100 | $0 | $524,856 | $0 |
| + Debt | $678,300 | $0 | $696,129 | $0 |
| Enterprise Value | $4,059,788 | $3,487,553 | $2,801,261 | $2,445,341 |
| Revenue | $1,351,500 | $1,305,000 | $1,468,884 | $1,301,000 |
| % Growth | 3.6% | -11.2% | 12.9% | – |
| Gross Profit | $1,351,500 | $1,305,000 | -$2,198,672 | $1,301,000 |
| % Margin | 100% | 100% | -149.7% | 100% |
| EBITDA | $219,150 | $128,518 | $120,796 | $1,079,320 |
| % Margin | 16.2% | 9.8% | 8.2% | 83% |
| Net Income | $70,100 | $68,900 | $74,893 | $71,000 |
| % Margin | 5.2% | 5.3% | 5.1% | 5.5% |
| EPS Diluted | 0.69 | 0.68 | 0.73 | 0.7 |
| % Growth | 1.5% | -6.8% | 4.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |