Jungheinrich AG
JUN3.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €4,075,920 | €3,272,160 | €2,617,320 | €2,760,122 |
| - Cash | €436,100 | €0 | €524,856 | €0 |
| + Debt | €678,300 | €0 | €696,129 | €0 |
| Enterprise Value | €4,318,120 | €3,272,160 | €2,788,593 | €2,760,122 |
| 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 | €881,825 | €1,301,000 |
| % Margin | 100% | 100% | 60% | 100% |
| EBITDA | €447,400 | €128,518 | €450,448 | €1,079,320 |
| % Margin | 33.1% | 9.8% | 30.7% | 83% |
| Net Income | €70,100 | €68,900 | €145,893 | €71,000 |
| % Margin | 5.2% | 5.3% | 9.9% | 5.5% |
| EPS Diluted | 0.69 | 0.68 | 1.43 | 0.7 |
| % Growth | 1.5% | -52.4% | 104.3% | – |
| Operating Cash Flow | €131,200 | €0 | €351,158 | €0 |
| Capital Expenditures | -€67,200 | €0 | -€83,926 | €0 |
| Free Cash Flow | €64,000 | €0 | €267,232 | €0 |