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MarketScreener Homepage  >  Equities  >  Xetra  >  Jungheinrich Aktiengesellschaft    JUN3   DE0006219934

JUNGHEINRICH AKTIENGESELLSCHAFT

(JUN3)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 3 085 3 435 3 796 3 989 3 996 4 149
EBITDA 485 543 595 611 613 652
Operating profit (EBIT) 230 259 275 258 251 275
Pre-Tax Profit (EBT) 216 243 250 236 230 255
Net income 154 182 176 169 166 182
P/E ratio 17,9x 21,9x 13,2x 15,0x 15,3x 13,9x
EPS ( € ) 1,52 1,80 1,73 1,66 1,63 1,79
Dividend per Share ( € ) 0,44 0,50 0,50 0,49 0,49 0,52
Yield 1,61% 1,28% 2,19% 1,98% 1,96% 2,09%
Reference price ( € ) 27,260 39,345 22,840 24,920 24,920 24,920
Announcement Date 03/22/2017
07:17am
03/07/2018
11:20am
03/20/2019
05:08am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 6,64 108 169 113 38,5
Finance 56,0 - - - - -
Operating income (EBITDA) 485 543 595 611 613 652
Leverage
(Debt/EBITDA)
- 0,01x 0,18x 0,28x 0,18x 0,06x
Capital Expenditure 59,0 109 136 139 131 130
Free Cash Flow (FCF) 83,0 -38,8 86,1 106 143 108
Book Value Per Share (BVPS) ( € ) 10,9 12,2 13,4 14,4 15,4 16,7
Cash Flow per Share ( € ) 1,40 1,47 2,14 2,37 2,23 2,28
Announcement Date 03/22/2017
07:17am
03/07/2018
11:20am
03/20/2019
05:08am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 542 M € -
Entreprise Value (EV) 2 711 M € 2 655 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,0x 15,3x
Capitalization / Revenue 0,64x 0,64x
EV / Revenue 0,68x 0,68x
EV / EBITDA 4,43x 4,42x
Yield (DPS / Price) 1,98% 1,96%
Price to book (Price / BVPS) 1,73x 1,61x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,47% 6,28%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,23% 4,14%
ROA (Net Profit / Asset) 3,43% 3,39%
ROE (Net Profit / Equities) 11,9% 11,1%
Rate of Dividend 29,8% 29,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,48% 3,28%
Cash Flow / Sales 6,07% 5,69%
Capital Intensity (Assets / Sales) 1,23x 1,22x
Financial Leverage (Net Debt / EBITDA) 0,28x 0,18x
EPS & Dividend