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Jungheinrich AG (GB:0EXP)
LSE:0EXP
UK Market
0EXP
Jungheinrich
RESEARCH TOOLSreports

Jungheinrich (0EXP) Financial Statements

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9 Followers

Jungheinrich Financial Overview

Jungheinrich's market cap is currently €3.76B. The company's EPS TTM is €-0.63; its P/E ratio is 13.25; Jungheinrich is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.39B€ 5.55B€ 4.76B€ 4.24B€ 3.81B
Gross Profit€ 1.73B€ 1.72B€ 1.47B€ 1.32B€ 1.15B
Operating Income€ 424.52M€ 430.31M€ 378.48M€ 359.45M€ 268.55M
EBITDA€ 908.55M€ 883.84M€ 755.57M€ 732.36M€ 581.62M
Net Income€ 288.99M€ 299.27M€ 269.17M€ 266.25M€ 151.28M
Balance Sheet
Cash & Short-Term Investments€ 694.47M€ 651.62M€ 496.45M€ 710.84M€ 939.35M
Total Assets€ 7.13B€ 6.91B€ 6.16B€ 5.77B€ 5.41B
Total Debt€ 696.13M€ 923.74M€ 609.90M€ 532.94M€ 787.35M
Net Debt€ 171.27M€ 436.26M€ 273.18M€ 58.32M€ 99.32M
Total Liabilities€ 4.69B€ 4.69B€ 4.11B€ 3.97B€ 3.86B
Stockholders' Equity€ 2.44B€ 2.22B€ 2.05B€ 1.80B€ 1.55B
Cash Flow
Free Cash Flow€ 439.53M€ 337.75M€ -239.46M€ 161.32M€ 467.59M
Operating Cash Flow€ 577.96M€ 472.33M€ -136.09M€ 250.78M€ 550.81M
Investing Cash Flow€ -140.54M€ -430.47M€ 79.17M€ -113.81M€ -225.85M
Financing Cash Flow€ -386.49M€ 117.11M€ 36.74M€ -321.96M€ -56.70M
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

Earnings >