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J

Jungheinrich JUN3.DE · EUR

Industrials · XETRA · 🇩🇪 Germany

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23.20

+2.75%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€5.50bn

FY2016FY2025

Net income

€103.6m

FY2016FY2025

Free cash flow

€345.5m

FY2016FY2025

Shareholders' equity

€2.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€5.50bn€5.39bn€5.55bn€4.76bn€4.24bn€3.81bn€4.07bn€3.80bn€3.44bn€3.08bn
Gross profit€1.77bn€1.73bn€1.72bn€1.47bn€1.32bn€1.15bn€1.18bn€1.12bn€1.03bn€952.1m
Research and development€145.6m€135.7m€120.7m€113.1m€95.4m€106.9m€89.9m€64.0m€68.1m€56.3m
Operating income€358.2m€424.5m€430.3m€378.5m€359.4m€268.6m€270.1m€276.0m€256.8m€229.4m
Net income€103.6m€289.0m€299.3m€269.2m€266.2m€151.3m€177.1m€175.8m€182.1m€154.4m
Diluted earnings per share1.022.832.932.642.611.481.741.721.791.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€8.34bn€7.13bn€6.91bn€6.16bn€5.77bn€5.41bn€5.23bn€4.75bn€4.13bn€3.64bn
Cash and short-term investments€836.2m€694.5m€651.6m€496.4m€710.8m€939.4m€564.1m€505.2m€401.5m€336.6m
Total liabilities€5.88bn€4.69bn€4.69bn€4.11bn€3.97bn€3.86bn€3.74bn€3.38bn€2.89bn€2.53bn
Debt€2.51bn€3.03bn€3.07bn€2.60bn€2.43bn€2.59bn€2.53bn€2.15bn€1.77bn€1.48bn
Shareholders' equity€2.46bn€2.44bn€2.22bn€2.05bn€1.80bn€1.55bn€1.49bn€1.36bn€1.24bn€1.11bn
Shares outstanding102m102m102m102m102m102m102m102m102m102m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€490.3m€578.0m€472.3m−€136.1m€250.8m€550.8m€345.2m€218.6m€70.5m€142.1m
Capital spending−€144.8m−€138.4m−€134.6m−€103.4m−€89.5m−€83.2m−€186.2m−€135.7m−€109.3m−€71.5m
Free cash flow€345.5m€439.5m€337.7m−€239.5m€161.3m€467.6m€159.0m€83.0m−€38.8m€70.6m
Dividends paid−€80.5m−€75.4m−€68.3m−€68.3m−€42.8m−€47.9m−€49.9m−€49.9m−€43.8m−€39.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€2.67bn€1.27bn€2.85bn€1.35bn€1.35bn€1.30bn€1.47bn€1.30bn
Gross profit€870.3m€1.27bn€881.3m€1.35bn€1.35bn€1.30bn€881.8m€1.30bn
Operating income€165.8m€1.27bn€131.6m−€50.2m€207.6m€104.5m€215.3m€1.06bn
Net income€73.2m€26.2m−€35.4m−€65.0m€70.1m€68.9m€145.9m€71.0m
Diluted earnings per share0.720.26-0.35-0.640.690.681.430.70
Cash from operations€85.0m—€359.0m—€131.0m—€351.0m—
Capital spending−€67.0m—−€77.0m—−€67.0m—−€83.0m—
Free cash flow€18.0m—€282.0m—€64.0m—€268.0m—
Total assets€7.64bn—€8.34bn—€7.20bn—€7.13bn—
Cash and short-term investments€722.6m€836.2m€836.2m€636.3m€636.3m€703.4m€694.5m€508.4m
Debt€280.0m—€2.51bn—€2.39bn—€2.38bn—
Shareholders' equity€2.56bn€2.46bn€2.46bn€2.47bn€2.47bn€2.44bn€2.44bn€2.31bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.2%32.0%31.1%30.9%31.2%30.1%
Operating margin6.5%8.2%7.9%7.5%8.4%5.6%
Net margin1.9%5.4%5.4%5.7%6.3%4.0%
Return on equity4.2%11.9%13.5%13.1%14.8%9.8%
Return on assets1.2%4.1%4.3%4.4%4.6%2.8%
Free cash flow yield29.0%32.7%27.7%-1.5%15.5%28.9%
Revenue growth2.0%-2.8%16.4%12.3%11.3%-6.5%
Earnings growth-64.2%-3.4%11.2%1.1%76.0%-14.6%
Current ratio1.39x1.43x1.26x1.47x1.36x1.52x
Debt to equity0.21x0.21x0.34x0.23x0.22x0.42x
Equity ratio29.5%34.2%32.2%33.3%31.2%28.6%
Interest coverage10.44x14.05x13.62x25.62x31.23x15.63x
R&D as a share of sales2.6%2.5%2.2%2.4%2.2%2.8%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.9%7.6%7.2%
Operating income-1.8%5.9%5.5%
Net income-27.3%-7.3%-2.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.1%31.6%31.3%30.8%
Operating margin7.2%7.5%7.6%7.5%
Net margin3.6%4.5%4.7%4.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.99.011.310.117.224.712.413.322.018.0
Price to sales0.70.50.60.61.11.00.50.61.20.9

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 20 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.290.800.750.680.680.430.480.50
  • 3-for-1 split · 22 Jun 2016
  • 10-for-1 split · 1 Oct 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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