Jungheinrich AG
JUN3.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €1,351,500 | €1,305,000 | €1,468,884 | €1,301,000 |
| % Growth | 3.6% | -11.2% | 12.9% | – |
| Cost of Goods Sold | €1,769,400 | €0 | €1,888,459 | €0 |
| Gross Profit | €1,351,500 | €1,305,000 | €881,825 | €1,301,000 |
| % Margin | 100% | 100% | 60% | 100% |
| R&D Expenses | €69,300 | €0 | €70,642 | €0 |
| G&A Expenses | €113,100 | €0 | €202,504 | €0 |
| SG&A Expenses | €611,500 | €0 | €1,174,820 | €0 |
| Sales & Mktg Exp. | €498,400 | €0 | €965,221 | €0 |
| Other Operating Expenses | €670,700 | €1,200,500 | -€578,945 | €244,000 |
| Operating Expenses | €1,351,500 | €1,200,500 | €666,517 | €244,000 |
| Operating Income | €207,600 | €104,500 | €215,308 | €1,057,000 |
| % Margin | 15.4% | 8% | 14.7% | 81.2% |
| Other Income/Exp. Net | €98,700 | -€7,400 | €0 | -€957,000 |
| Pre-Tax Income | €98,700 | €97,100 | €202,241 | €100,000 |
| Tax Expense | €56,800 | €28,200 | €27,348 | €29,000 |
| Net Income | €70,100 | €68,900 | €145,893 | €71,000 |
| % Margin | 5.2% | 5.3% | 9.9% | 5.5% |
| EPS | 0.69 | 0.68 | 1.43 | 0.7 |
| % Growth | 1.5% | -52.4% | 104.3% | – |
| EPS Diluted | 0.69 | 0.68 | 1.43 | 0.7 |
| Weighted Avg Shares Out | 102,000 | 102,000 | 102,000 | 102,000 |
| Weighted Avg Shares Out Dil | 102,000 | 102,000 | 102,000 | 102,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €14,700 | €0 | €17,546 | €957,000 |
| Depreciation & Amortization | €236,900 | €24,018 | €237,253 | €22,320 |
| EBITDA | €447,400 | €128,518 | €450,448 | €1,079,320 |
| % Margin | 33.1% | 9.8% | 30.7% | 83% |