Jungheinrich (0EXP) Financial Statements

10 Followers

Jungheinrich Financial Overview

Jungheinrich's market cap is currently €2.52B. The company's EPS TTM is €1.02; its P/E ratio is -25.51; Jungheinrich is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.50B	€ 5.39B	€ 5.55B	€ 4.76B	€ 4.24B
Gross Profit	€ 1.77B	€ 1.73B	€ 1.72B	€ 1.47B	€ 1.32B
Operating Income	€ 358.20M	€ 424.52M	€ 430.31M	€ 378.48M	€ 359.45M
EBITDA	€ 837.60M	€ 908.55M	€ 883.84M	€ 755.57M	€ 732.36M
Net Income	€ 103.60M	€ 288.99M	€ 299.27M	€ 269.17M	€ 266.25M
Balance Sheet
Cash & Short-Term Investments	€ 836.20M	€ 694.47M	€ 651.62M	€ 496.45M	€ 710.84M
Total Assets	€ 8.34B	€ 7.13B	€ 6.91B	€ 6.16B	€ 5.77B
Total Debt	€ 676.40M	€ 696.13M	€ 923.74M	€ 609.90M	€ 532.94M
Net Debt	€ 34.70M	€ 171.27M	€ 436.26M	€ 273.18M	€ 58.32M
Total Liabilities	€ 5.88B	€ 4.69B	€ 4.69B	€ 4.11B	€ 3.97B
Stockholders' Equity	€ 2.46B	€ 2.44B	€ 2.22B	€ 2.05B	€ 1.80B
Cash Flow
Free Cash Flow	€ 345.50M	€ 439.53M	€ 337.75M	€ -239.46M	€ 161.32M
Operating Cash Flow	€ 490.30M	€ 577.96M	€ 472.33M	€ -136.09M	€ 250.78M
Investing Cash Flow	€ -227.70M	€ -140.54M	€ -430.47M	€ 79.17M	€ -113.81M
Financing Cash Flow	€ -144.80M	€ -386.49M	€ 117.11M	€ 36.74M	€ -321.96M

Currency in EUR

Jungheinrich Earnings and Revenue History

Income Statement >

Jungheinrich Debt to Assets

Balance Sheet >

Jungheinrich Cash Flow

Cash Flow >

Jungheinrich Forecast EPS vs Actual EPS

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