Jungheinrich (JUN3) Financial Statements

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Jungheinrich Financial Overview

Jungheinrich's market cap is currently CHF2.22B. The company's EPS TTM is CHF1.02; its P/E ratio is 9.66; and it has a dividend yield of 2.42%. Jungheinrich is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is CHF0.52. 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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