Jungheinrich AG
JUN3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,617,320 | €3,388,440 | €2,711,160 | €4,577,760 |
| - Cash | €524,856 | €511,183 | €336,725 | €474,619 |
| + Debt | €696,129 | €923,741 | €609,900 | €532,943 |
| Enterprise Value | €2,788,593 | €3,800,998 | €2,984,335 | €4,636,084 |
| Revenue | €5,391,884 | €5,545,887 | €4,763,294 | €4,239,815 |
| % Growth | -2.8% | 16.4% | 12.3% | – |
| Gross Profit | €1,727,825 | €1,723,532 | €1,473,251 | €1,323,437 |
| % Margin | 32% | 31.1% | 30.9% | 31.2% |
| EBITDA | €908,550 | €883,839 | €755,569 | €732,363 |
| % Margin | 16.9% | 15.9% | 15.9% | 17.3% |
| Net Income | €288,993 | €299,275 | €269,168 | €266,248 |
| % Margin | 5.4% | 5.4% | 5.7% | 6.3% |
| EPS Diluted | 2.83 | 2.93 | 2.64 | 2.61 |
| % Growth | -3.4% | 11% | 1.1% | – |
| Operating Cash Flow | €577,958 | €472,329 | -€136,093 | €250,782 |
| Capital Expenditures | -€138,426 | -€134,580 | -€103,371 | -€89,458 |
| Free Cash Flow | €439,532 | €337,749 | -€239,464 | €161,324 |