…
Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental of new material handling equipment and warehousing equipment products, including automation; sale and short-term leasing of used trucks; and provision of spare parts, as well as maintenance and repair services. The Financial Services segment is involved in sales financing and usage transfer of material handling and warehousing equipment. Its products include electric and hand pallet trucks, and electric pallet stackers; order pickers; reach trucks; very narrow aisle trucks and EKX cold store high rack stackers; electric forklifts; and tow tractors, tugger train trailers, shuttles, used forklift trucks, and assistance systems. The company also offers rental fleet, and battery and charger rental solutions; contract and event hire services; full flex rental services; automated guided vehicles, conveyor technology, and stacker cranes; lithium-ion and lead-acid batteries; charging technology; powertrain solutions; electric drives/drivetrains; controllers; electromechanics components, control pedals, and displays; electric mounting panels; and cable sets. In addition, it provides warehouse racking and storage services; digital products and software solutions, including warehouse, fleet, and interface management systems; energy solutions; PowerCube; mobile robots; forklift trucks; explosion proof forklifts; and industrial IT solutions, such as WiFi-infrastructure, barcode-scanner, and mobile workstation, as well as develops software. It distributes its products through its direct sales and service network. The company was founded in 1953 and is headquartered in Hamburg, Germany.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 199.55M | 241.84M | 249.51M |
| Net income | - | - | 151.28M | 177.06M | 175.81M |
| Selling general administrative | - | - | 818.96M | 828.93M | 782.09M |
| Gross profit | - | - | 1147.02M | 1184.78M | 1118.79M |
| Ebit | 381.08M | 354.67M | 258.72M | 284.38M | 271.36M |
| Operating income | - | - | 218.14M | 262.57M | 275.38M |
| Other operating expenses | 15.06M | 3.79M | 2.71M | 2.13M | 3.30M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 48.78M | 65.06M | 73.70M |
| Interest income | - | - | 5.91M | 11.60M | 16.81M |
| Income tax expense | 77.83M | 81.74M | 48.78M | 65.06M | 73.70M |
| Total revenue | - | - | 3808.67M | 4072.99M | 3796.39M |
| Cost of revenue | - | - | 2661.66M | 2888.21M | 2677.60M |
| Net income applicable to common shares | 269.17M | 266.25M | 151.28M | 177.06M | 175.81M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 5411.41M | 5230.92M | 4746.18M |
| Intangible assets | - | - | 91.43M | 133.72M | 140.66M |
| Other current assets | 7.09M | 3.38M | 2.47M | 0.74M | 4.71M |
| Total liab | - | - | 3865.04M | 3743.32M | 3384.11M |
| Total stockholder equity | - | - | 1546.37M | 1487.60M | 1362.07M |
| Other current liab | 638.31M | 529.12M | 486.81M | 430.61M | 407.31M |
| Common stock | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M |
| Retained earnings | 1920.42M | 1719.53M | 1496.06M | 1392.67M | 1265.53M |
| Other liab | 292.85M | 327.28M | 329.49M | 324.82M | 302.82M |
| Good will | - | - | 28.79M | 39.47M | 40.32M |
| Other assets | 150.69M | 166.47M | 142.44M | 140.06M | 127.62M |
| Cash | - | - | 671.23M | 367.66M | 315.43M |
| Total current liabilities | 1982.91M | 1984.79M | 1683.68M | 1490.51M | 1477.02M |
| Short term debt | - | - | 4.50M | 2.26M | 2.41M |
| Short long term debt total | - | - | 1809.45M | 1867.01M | 1520.35M |
| Other stockholder equity | -49.35M | -98.61M | -130.08M | -85.45M | -83.84M |
| Property plant equipment | 1729.00M | 1082.92M | 1012.33M | 1084.88M | 869.65M |
| Total current assets | 2912.61M | 2690.48M | 2552.89M | 2270.85M | 2231.98M |
| Net tangible assets | 1835.58M | 1599.59M | 1426.15M | 1314.41M | 1181.09M |
| Short term investments | - | - | 262.32M | 192.25M | 182.20M |
| Net receivables | 999.53M | 831.71M | 721.10M | 783.88M | 806.90M |
| Long term debt | - | - | 292.45M | 354.91M | 323.37M |
| Inventory | 994.00M | 763.85M | 537.45M | 592.70M | 615.17M |
| Accounts payable | 556.20M | 532.97M | 383.67M | 365.10M | 400.06M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | 179.67M | 44.53M | -142.63M |
| Change to liabilities | - | - | 74.81M | 217.84M | 34.97M |
| Total cashflows from investing activities | - | - | 79.17M | -113.81M | -225.85M |
| Net borrowings | - | - | 105.02M | -279.18M | -8.82M |
| Total cash from financing activities | - | - | 36.74M | -321.96M | -56.70M |
| Change to operating activities | - | - | -462.25M | -312.13M | -130.23M |
| Net income | 288.99M | 299.27M | 269.17M | 266.25M | 151.28M |
| Change in cash | - | - | -22.91M | -176.76M | 260.13M |
| Total cash from operating activities | - | - | -136.09M | 250.78M | 550.81M |
| Depreciation | - | - | 400.56M | 130.72M | 136.81M |
| Other cashflows from investing activities | - | - | -0.52M | -9.48M | -9.48M |
| Dividends paid | - | - | 68.28M | 42.78M | 47.88M |
| Change to inventory | - | - | -256.87M | -220.37M | 41.93M |
| Change to account receivables | - | - | -152.11M | -77.77M | 18.28M |
| Change to netincome | - | - | -9.40M | 2.35M | 57.16M |
| Capital expenditures | 0.00M | 0.00M | 103.37M | 89.46M | 90.47M |
| Change in working capital | - | - | - | - | 90.82M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental of new material handling equipment and warehousing equipment products, including automation; sale and short-term leasing of used trucks; and provision of spare parts, as well as maintenance and repair services. The Financial Services segment is involved in sales financing and usage transfer of material handling and warehousing equipment. Its products include electric and hand pallet trucks, and electric pallet stackers; order pickers; reach trucks; very narrow aisle trucks and EKX cold store high rack stackers; electric forklifts; and tow tractors, tugger train trailers, shuttles, used forklift trucks, and assistance systems. The company also offers rental fleet, and battery and charger rental solutions; contract and event hire services; full flex rental services; automated guided vehicles, conveyor technology, and stacker cranes; lithium-ion and lead-acid batteries; charging technology; powertrain solutions; electric drives/drivetrains; controllers; electromechanics components, control pedals, and displays; electric mounting panels; and cable sets. In addition, it provides warehouse racking and storage services; digital products and software solutions, including warehouse, fleet, and interface management systems; energy solutions; PowerCube; mobile robots; forklift trucks; explosion proof forklifts; and industrial IT solutions, such as WiFi-infrastructure, barcode-scanner, and mobile workstation, as well as develops software. It distributes its products through its direct sales and service network. The company was founded in 1953 and is headquartered in Hamburg, Germany.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hans-Georg Frey | Chairman of Supervisory Board | 1956 |
| Dr. Lars Brzoska | Chairman of Management & Corp. Labor Director | 1972 |
| Dr. Volker Hues | Member of the Board of Management of Fin. | 1963 |
| Mr. Christian Erlach | Member of the Board of Management of Sales | 1962 |
| Ms. Sabine Neuss | Member of the Board of Management of Technics | 1968 |
| Ms. Andrea Bleesen | Head of Investor Relations | NA |
| Mr. Markus Piazza | Head of Corp. Communications | NA |
| Mr. Frank Strasmann | Managing Director of Sales | NA |
| Mr. Thomas Heyn | Exec. HR Director | NA |
| Dr. Stefan Seemüller | Head of Project Sales | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.