Jungheinrich AG
XETRA:JUN3

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Jungheinrich AG Logo
Jungheinrich AG
XETRA:JUN3
Watchlist
Price: 37.58 EUR 1.02% Market Closed
Market Cap: 3.8B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+8%
10Y
+349%
Investing Cash Flow
+
3Y
-
5Y
-10%
10Y
-95%
Financing Cash Flow
+
3Y
-147%
5Y
-
10Y
-

Cash Flow Statement
Jungheinrich AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
39
41
36
40
54
55
55
58
21
21
23
21
46
51
56
60
62
64
70
71
67
67
69
69
82
86
88
91
77
55
20
(5)
(55)
(43)
(15)
14
82
96
106
111
106
109
111
111
110
109
107
106
107
111
114
118
126
128
134
137
138
176
261
177
151
151
212
267
250
270
143
289
285
Depreciation & Amortization
119
120
120
120
128
127
126
124
116
115
113
111
106
112
113
117
118
115
116
119
121
120
127
126
136
142
145
153
170
174
183
180
172
163
149
147
142
143
144
148
152
157
163
166
174
177
177
180
175
177
181
185
190
195
202
211
219
320
506
408
430
433
401
377
393
401
230
468
474
Change in Deffered Taxes
8
5
4
(1)
7
7
4
6
(8)
(10)
(9)
(9)
8
12
17
17
9
8
3
3
10
12
13
17
14
12
11
6
4
2
(1)
(3)
(32)
(30)
(27)
(26)
(4)
(1)
(1)
1
1
1
(2)
(5)
(4)
(14)
(10)
(12)
(3)
(9)
(12)
(12)
(24)
(25)
(13)
(4)
12
3
0
(5)
(4)
(15)
6
1
4
29
0
0
0
Other Non-Cash Items
20
3
(6)
15
15
21
9
3
20
23
31
9
(21)
(106)
(126)
(125)
(95)
(102)
(111)
(105)
(89)
(90)
(110)
(124)
(131)
(161)
(148)
(187)
(192)
(169)
(145)
(86)
(6)
(19)
(43)
(53)
(103)
(112)
(135)
(151)
(174)
(165)
(142)
(148)
(160)
(117)
(123)
(122)
(159)
(172)
(182)
(172)
(150)
(137)
(196)
(240)
(282)
(314)
(425)
(181)
(140)
(109)
(137)
(265)
(409)
(483)
(188)
(325)
(297)
Cash Taxes Paid
19
0
0
0
9
0
0
0
12
0
0
0
14
0
0
0
30
0
0
0
31
0
0
0
43
0
0
0
37
0
0
0
23
0
0
0
17
0
0
0
33
0
0
0
46
0
0
0
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
28
0
0
0
23
0
0
0
23
0
0
0
23
0
0
0
25
0
0
0
28
0
0
0
37
0
0
0
46
0
0
0
46
0
0
0
50
0
0
0
52
0
0
0
51
0
0
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
30
30
Change in Working Capital
(17)
(10)
9
(11)
(55)
(40)
(45)
(31)
(5)
(39)
(43)
(52)
(23)
(79)
(82)
(72)
(46)
(20)
(40)
(71)
(74)
(83)
(39)
(4)
8
36
15
44
73
82
164
156
129
105
40
11
(5)
(14)
(14)
(59)
(19)
(39)
(69)
15
7
(18)
(28)
(65)
(53)
(58)
(39)
(17)
(33)
(54)
(21)
1
56
34
(25)
(53)
9
91
(17)
(130)
(323)
(352)
41
147
20
Cash from Operating Activities
168
N/A
159
-5%
163
+3%
163
0%
149
-9%
170
+14%
149
-12%
160
+8%
144
-10%
110
-23%
115
+4%
81
-30%
115
+42%
(9)
N/A
(23)
-144%
(3)
+87%
48
N/A
69
+42%
41
-40%
20
-51%
35
+75%
30
-15%
62
+107%
86
+40%
107
+24%
115
+7%
111
-4%
107
-3%
132
+23%
143
+8%
221
+55%
242
+9%
207
-14%
179
-14%
108
-40%
96
-11%
113
+18%
113
0%
99
-12%
50
-50%
65
+30%
64
-1%
62
-4%
139
+125%
128
-8%
136
+6%
124
-9%
87
-30%
68
-22%
49
-27%
61
+25%
103
+67%
110
+8%
107
-3%
107
+1%
106
-1%
143
+35%
219
+53%
318
+45%
345
+9%
447
+29%
551
+23%
465
-16%
251
-46%
(85)
N/A
(136)
-60%
227
N/A
578
+155%
482
-17%
Investing Cash Flow
Capital Expenditures
(214)
(211)
(191)
(182)
(164)
(157)
(166)
(162)
(171)
(170)
(162)
(165)
(149)
(18)
9
37
(49)
(52)
(58)
(59)
(59)
(58)
(58)
(58)
(62)
(60)
(58)
(64)
(79)
(85)
(86)
(78)
(53)
(42)
(37)
(36)
(41)
(43)
(45)
(44)
(57)
(61)
(68)
(84)
(83)
(97)
(101)
(99)
(103)
(95)
(98)
(93)
(96)
(98)
(97)
(102)
(97)
(136)
(217)
(186)
(146)
(90)
(83)
(89)
(96)
(103)
(55)
(138)
(149)
Other Items
51
57
64
59
55
54
56
56
52
56
58
63
61
0
(20)
(33)
9
12
12
12
3
(1)
(0)
(1)
2
3
2
2
(59)
(42)
(30)
(37)
(1)
(63)
(74)
(54)
(34)
(38)
(44)
(55)
(25)
4
8
7
(26)
(17)
(10)
10
(71)
(16)
(27)
(49)
62
(16)
(4)
(4)
(87)
(46)
(60)
(22)
(34)
(135)
(161)
(24)
148
183
7
(2)
(49)
Cash from Investing Activities
(163)
N/A
(154)
+6%
(128)
+17%
(123)
+4%
(109)
+11%
(104)
+5%
(111)
-7%
(105)
+5%
(118)
-12%
(114)
+3%
(104)
+9%
(102)
+2%
(88)
+14%
(18)
+79%
(11)
+41%
5
N/A
(40)
N/A
(40)
+1%
(45)
-14%
(47)
-4%
(55)
-17%
(59)
-8%
(58)
+2%
(58)
-1%
(60)
-3%
(57)
+5%
(55)
+3%
(62)
-13%
(138)
-121%
(127)
+8%
(116)
+8%
(114)
+2%
(54)
+53%
(106)
-96%
(111)
-5%
(90)
+19%
(75)
+16%
(81)
-8%
(88)
-9%
(99)
-12%
(82)
+18%
(58)
+30%
(60)
-3%
(77)
-30%
(109)
-41%
(113)
-3%
(111)
+1%
(89)
+20%
(173)
-95%
(111)
+36%
(125)
-13%
(142)
-14%
(35)
+76%
(113)
-227%
(101)
+11%
(106)
-5%
(184)
-73%
(181)
+1%
(278)
-53%
(208)
+25%
(180)
+13%
(226)
-25%
(243)
-8%
(114)
+53%
53
N/A
79
+50%
(47)
N/A
(141)
-198%
(197)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38
47
(36)
(26)
(7)
(5)
30
(9)
(6)
(1)
(31)
(29)
10
59
109
114
44
0
(17)
(10)
(3)
9
8
10
(19)
(8)
25
(23)
(28)
(27)
(62)
(29)
89
89
94
98
(13)
1
2
10
(33)
(33)
(25)
(19)
23
16
9
(68)
(65)
(64)
(72)
(3)
51
43
57
58
(17)
71
55
(26)
26
(9)
(202)
(279)
(4)
105
(250)
(311)
(98)
Cash Paid for Dividends
(13)
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(15)
(15)
(15)
0
(16)
(16)
(16)
0
(17)
(17)
(17)
0
(19)
(19)
(19)
0
(18)
(18)
(18)
0
(2)
(2)
(2)
0
(18)
(18)
(18)
0
(25)
(25)
(25)
0
(28)
(28)
(28)
0
(28)
(28)
(28)
0
(34)
(34)
(34)
(50)
(100)
(50)
0
(48)
(91)
(43)
(68)
(68)
(75)
(75)
(81)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
25
N/A
34
+39%
(50)
N/A
(40)
+19%
(21)
+47%
(20)
+8%
16
N/A
(23)
N/A
(20)
+13%
(15)
+22%
(45)
-194%
(43)
+5%
(4)
+90%
45
N/A
94
+109%
106
+12%
36
-66%
(8)
N/A
(27)
-231%
(27)
N/A
(19)
+29%
(7)
+64%
(9)
-31%
(7)
+18%
(37)
-400%
(25)
+32%
6
N/A
(42)
N/A
(47)
-12%
(46)
+2%
(80)
-74%
(47)
+41%
71
N/A
72
+1%
92
+28%
96
+5%
(14)
N/A
(1)
+94%
(16)
-1 913%
(8)
+50%
(51)
-533%
(50)
+1%
(50)
N/A
(44)
+13%
(2)
+96%
(9)
-368%
(19)
-112%
(96)
-410%
(93)
+3%
(92)
+2%
(100)
-9%
(32)
+69%
23
N/A
15
-37%
23
+54%
24
+5%
(51)
N/A
21
N/A
(45)
N/A
(75)
-67%
26
N/A
(57)
N/A
(293)
-416%
(322)
-10%
(72)
+78%
37
N/A
(326)
N/A
(386)
-19%
(179)
+54%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
(0)
(1)
(1)
(1)
(0)
(1)
0
0
0
1
1
1
1
2
2
2
2
0
4
4
4
5
0
1
1
(3)
(1)
(1)
(2)
1
1
2
2
2
2
(0)
0
(0)
1
1
1
1
0
(1)
(1)
(1)
(1)
(0)
0
(1)
2
1
(0)
(0)
1
0
(2)
(8)
(8)
2
8
13
(3)
2
(5)
(15)
Net Change in Cash
31
N/A
40
+30%
(14)
N/A
(1)
+97%
18
N/A
46
+161%
53
+16%
32
-40%
6
-83%
(20)
N/A
(34)
-74%
(64)
-88%
24
N/A
19
-20%
62
+228%
109
+75%
46
-58%
22
-51%
(29)
N/A
(52)
-79%
(39)
+25%
(32)
+17%
(1)
+97%
25
N/A
15
-37%
33
+114%
62
+89%
4
-93%
(55)
N/A
(31)
+44%
24
N/A
79
+226%
225
+185%
146
-35%
91
-38%
105
+15%
26
-76%
32
+26%
(6)
N/A
(57)
-938%
(68)
-19%
(43)
+36%
(48)
-10%
19
N/A
17
-6%
14
-18%
(7)
N/A
(100)
-1 387%
(200)
-101%
(154)
+23%
(164)
-6%
(71)
+57%
98
N/A
10
-90%
30
+213%
23
-24%
(92)
N/A
59
N/A
(5)
N/A
59
N/A
285
+384%
260
-9%
(69)
N/A
(177)
-157%
(92)
+48%
(23)
+75%
(144)
-530%
46
N/A
91
+98%
Free Cash Flow
Free Cash Flow
(46)
N/A
(52)
-14%
(28)
+45%
(19)
+33%
(15)
+24%
13
N/A
(17)
N/A
(1)
+92%
(27)
-1 954%
(60)
-124%
(47)
+21%
(84)
-78%
(34)
+60%
(28)
+19%
(14)
+49%
34
N/A
(1)
N/A
17
N/A
(17)
N/A
(39)
-138%
(24)
+40%
(29)
-20%
4
N/A
29
+650%
45
+58%
55
+22%
53
-3%
43
-20%
53
+23%
58
+10%
135
+133%
164
+22%
154
-6%
137
-12%
71
-48%
60
-15%
72
+20%
70
-3%
55
-22%
6
-90%
8
+38%
3
-59%
(6)
N/A
55
N/A
45
-18%
40
-12%
23
-42%
(12)
N/A
(35)
-194%
(45)
-28%
(37)
+19%
9
N/A
14
+53%
9
-35%
10
+11%
4
-63%
46
+1 145%
83
+80%
101
+21%
159
+58%
301
+89%
460
+53%
383
-17%
161
-58%
(181)
N/A
(239)
-33%
172
N/A
440
+155%
333
-24%

See Also

Summary
JUN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
JUN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JUN3 stock valuation using valuation multiples.
Wall Street Estimates
JUN3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JUN3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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