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Jungheinrich Aktiengesellschaft JUN3.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
Jungheinrich Aktiengesellschaft financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €5.5B | €5.4B | €5.5B | €4.8B |
| Gross profit | €1.8B | €1.7B | €1.7B | €1.5B |
| R&D expense | €163.4M | €135.7M | €120.7M | €113.1M |
| SG&A expense | €1.3B | €1.2B | €1.2B | €994.1M |
| Operating income | €341.3M | €427.5M | €421.7M | €375.3M |
| Interest expense | €40.0M | €37.2M | €38.0M | €16.1M |
| Income tax | €92.8M | €114.8M | €99.9M | €77.8M |
| Net income | €103.6M | €289.0M | €299.3M | €269.2M |
| EPS (diluted) | — | €2.82 | €2.92 | €2.63 |
| Operating cash flow | €490.3M | €578.0M | €472.3M | -€136.1M |
| Free cash flow | €345.5M | €439.6M | €337.7M | -€239.5M |
| Cash & equivalents | €632.0M | €524.9M | €502.1M | €327.4M |
| Inventory | €798.2M | €822.2M | €894.0M | €956.7M |
| Goodwill | €377.0M | €390.4M | €372.7M | €82.8M |
| Total assets | €7.4B | €7.1B | €6.9B | €6.2B |
| Total debt | €691.3M | €695.9M | €938.4M | €624.9M |
| Total liabilities | €5.0B | €4.7B | €4.7B | €4.1B |
| Shareholders' equity | €2.5B | €2.4B | €2.2B | €2.1B |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.0% | -2.8% | +16.4% | — |
| Net income growth | -64.2% | -3.4% | +11.2% | — |
| EPS growth | — | -3.4% | +11.0% | — |
| Free cash flow growth | -21.4% | +30.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.