Jungheinrich financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.53€B | 1.64€B | 1.75€B | 2.00€B | 2.15€B | 1.68€B | 1.82€B | 2.12€B | 2.27€B | 2.29€B | 2.50€B | 2.75€B | 3.08€B | 3.44€B | 3.80€B | 4.07€B | 3.81€B | 4.24€B | 4.76€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
26.67% | 29.54% | 29.67% | 28.98% | 28.17% | 23.28% | 30.43% | 30.32% | 30.10% | 30.33% | 30.76% | 30.61% | 30.85% | 29.91% | 29.44% | 29.06% | 30.08% | 31.19% | 30.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.11% | 6.55% | 6.63% | 7.08% | 6.66% | -2.88% | 6.06% | 7.45% | 7.17% | 7.37% | 7.54% | 7.61% | 7.30% | 7.47% | 7.15% | 7.00% | 6.79% | 8.32% | 7.90% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.54€ | 0.82€ | 1.04€ | 1.09€ | 1.06€ | 1.24€ | 1.36€ | 1.48€ | 1.80€ | 1.73€ | 1.75€ | 1.49€ | 2.62€ | 2.65€ | 3.07€ | 0.00€ | |||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.04€ | 0.18€ | 0.25€ | 0.27€ | 0.29€ | 0.35€ | 0.40€ | 0.44€ | 0.50€ | 0.50€ | 0.48€ | 0.43€ | 0.68€ | 0.67€ | 0.77€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -7.41% | 21.95% | 24.04% | 24.77% | 27.36% | 28.23% | 29.41% | 29.73% | 27.78% | 28.90% | 27.43% | 28.86% | 25.95% | 25.28% | 25.08% | 0 |
| Sha. | Shares |
|
100.92m | 100.93m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 0m | 0m |
| OCF | Operating Cash Flow |
|
23.95€M | 48.26€M | 34.86€M | 107.20€M | 131.93€M | 206.89€M | 112.89€M | 64.72€M | 127.95€M | 67.87€M | 110.20€M | 142.97€M | 142.12€M | 70.50€M | 218.62€M | 345.16€M | 550.81€M | 250.78€M | -136.09€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-10.90€M | 6.26€M | -23.66€M | 45.13€M | 52.55€M | 154.33€M | 71.74€M | 7.58€M | 44.97€M | -35.31€M | 13.95€M | 46.07€M | 83.00€M | -38.83€M | 86.12€M | 158.99€M | 460.34€M | 161.32€M | -72.87€M | 224.80€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.11€ | -0.01€ | -0.23€ | 0.44€ | 0.52€ | 1.51€ | 0.70€ | 0.07€ | 0.44€ | -0.34€ | 0.14€ | 0.45€ | 0.69€ | -0.38€ | 0.81€ | 1.56€ | 4.51€ | 1.58€ | -2.35€ | 0.00€ | 0.00€ |