Stock Earnings

Question 1

What are Jungheinrich AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Jungheinrich AG has a total asset of $6,164, Net profit of $269

Question 2

What are the key financial ratios for JGHAF?

Accepted Answer

Jungheinrich AG's Current ratio is 1.49, has a Net margin is 5.64, sales per share of $46.69.

Question 3

How is Jungheinrich AG's revenue broken down by segment or geography?

Accepted Answer

Jungheinrich AG largest revenue segment is Intralogistics, at a revenue of 4,180,765,000 in the most earnings release.For geography, Rest of EMEA is the primary market for Jungheinrich AG, at a revenue of 2,054,304,000.

Question 4

Is Jungheinrich AG profitable?

Accepted Answer

yes, according to the latest financial statements, Jungheinrich AG has a net profit of $269

Question 5

Does Jungheinrich AG have any liabilities?

Accepted Answer

yes, Jungheinrich AG has liability of 4,112

Question 6

How many outstanding shares for Jungheinrich AG?

Accepted Answer

Jungheinrich AG has a total outstanding shares of 102

Breakdown	TTM	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4,763	4,763	4,239	3,808	4,072	3,796
Revenue Growth (YoY)	12%	12%	11%	-6%	7%	11%
Cost of Revenue	3,290	3,290	2,916	2,661	2,888	2,677
Gross Profit	1,473	1,473	1,323	1,147	1,184	1,118
Selling, General & Admin	994	994	876	818	828	782
Research & Development	113	97	83	74	56	54
Operating Expenses	1,092	1,094	967	903	901	846
Other Non Operating Income (Expenses)	--	-29	-5	-12	-9	-9
Pretax Income	347	347	349	199	241	249
Income Tax Expense	77	77	81	48	65	73
Net Income	269	269	266	151	177	175
Net Income Growth	1%	1%	76%	-15%	1%	-4%
Shares Outstanding (Diluted)	102	102	102	102	102	102
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	2.63	2.63	2.61	1.48	1.73	1.72
EPS Growth	1%	1%	76%	-15%	1%	-3%
Free Cash Flow	-239	-239	161	460	158	82
Free Cash Flow Per Share	-2.34	-2.34	1.57	4.5	1.54	0.8
Gross Margin	30.92%	30.92%	31.21%	30.12%	29.07%	29.45%
Operating Margin	7.99%	7.93%	8.39%	6.38%	6.94%	7.13%
Profit Margin	5.64%	5.64%	6.27%	3.96%	4.34%	4.61%
Free Cash Flow Margin	-5.01%	-5.01%	3.79%	12.07%	3.88%	2.16%
EBITDA	781	778	733	675	690	591
EBITDA Margin	16.39%	16.33%	17.29%	17.72%	16.94%	15.56%
D&A For EBITDA	400	400	377	432	407	320
EBIT	381	378	356	243	283	271
EBIT Margin	7.99%	7.93%	8.39%	6.38%	6.94%	7.13%
Effective Tax Rate	22.19%	22.19%	23.2%	24.12%	26.97%	29.31%

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