JGHAF Dividend: Jungheinrich AG Yield Insights

JGHAF Financial

Jungheinrich AG

$33.84

0%

$0

At close: Dec 03, 16:00:00 GMT-5

$33.84

Pre-market: Dec 04, 08:17:18 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

JGHAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,426	5,391	5,545	4,763	4,239	3,808
Revenue Growth (YoY)	107%	-3%	16%	12%	11%	-6%
Cost of Revenue	3,656	3,664	3,822	3,290	2,916	2,661
Gross Profit	1,770	1,727	1,723	1,473	1,323	1,147
Selling, General & Admin	1,207	1,167	1,177	994	876	818
Research & Development	124	120	107	97	83	74
Operating Expenses	1,339	1,299	1,298	1,094	967	903
Other Non Operating Income (Expenses)	--	-29	-30	-29	-5	-12
Pretax Income	398	403	399	347	349	199
Income Tax Expense	113	114	99	77	81	48
Net Income	284	288	299	269	266	151
Net Income Growth	99%	-4%	11%	1%	76%	-15%
Shares Outstanding (Diluted)	102	102	102	102	102	102
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	2.79	2.83	2.93	2.63	2.61	1.48
EPS Growth	99%	-3%	11%	1%	76%	-15%
Free Cash Flow	333	439	337	-239	161	460
Free Cash Flow Per Share	3.26	4.3	3.3	-2.34	1.57	4.5
Gross Margin	32.62%	32.03%	31.07%	30.92%	31.21%	30.12%
Operating Margin	7.92%	7.92%	7.64%	7.93%	8.39%	6.38%
Profit Margin	5.23%	5.34%	5.39%	5.64%	6.27%	3.96%
Free Cash Flow Margin	6.13%	8.14%	6.07%	-5.01%	3.79%	12.07%
EBITDA	445	441	434	390	367	254
EBITDA Margin	8.2%	8.18%	7.82%	8.18%	8.65%	6.67%
D&A For EBITDA	15	14	10	12	11	11
EBIT	430	427	424	378	356	243
EBIT Margin	7.92%	7.92%	7.64%	7.93%	8.39%	6.38%
Effective Tax Rate	28.39%	28.28%	24.81%	22.19%	23.2%	24.12%