Jungheinrich AG (JUN3)

  24.96
   
  • Change Today:
     -0.16
  • 52 Week High:  38.92
  • 52 Week Low:  24.24
  • Currency: Euro
  • Shares Issued: 54.00m
  • Volume: 14,695
  • Market Cap:  1,347.84m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,072.99 3,796.39 3,435.32 3,084.85 2,753.90
Operating Profit/(Loss) 261.22 271.54 256.58 229.18 209.90
Profit Before Tax 241.84 249.51 243.40 215.72 198.30
Profit After Tax 176.78 175.81 182.15 154.35 137.59
           
Earnings per Share - Basic 173.00¢ 171.00¢ 178.00¢ 150.00¢ 44.67¢
Earnings per Share - Adjusted 173.00¢ 171.00¢ 178.00¢ 150.00¢ 44.67¢
           
Dividend per Share 46.00¢ 48.00¢ 48.00¢ 42.00¢ 12.67¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,642.93 1,398.07 1,275.10 1,151.57 1,086.86
Intangible Assets 173.18 180.98 151.90 148.76 135.53
Other Non-Current Assets 1,143.95 935.15 831.99 715.95 645.00
  2,960.06 2,514.20 2,258.99 2,016.28 1,867.38
Current Assets          
Inventories 592.70 615.17 481.29 395.65 316.70
Cash at Bank & in Hand 382.30 332.86 272.80 214.09 210.48
Other Current Assets 1,295.85 1,283.95 1,116.46 1,016.97 954.53
  2,270.85 2,231.98 1,870.55 1,626.71 1,481.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,230.92 4,746.18 4,129.54 3,642.98 3,349.09
Current Liabilities          
Borrowings 187.09 153.37 150.55 103.94 116.69
Other Current Liabilities 1,303.42 1,323.65 1,123.66 1,011.71 890.13
           
Current Liabilities 1,490.51 1,477.01 1,274.20 1,115.65 1,006.82
           
Net Current Assets c780.34 c754.97 c596.35 c511.06 c474.88
           
Borrowings 580.50 472.58 299.33 215.56 200.40
Other Non-Current Liabilities 1,671.64 1,434.51 1,311.81 1,197.64 1,115.64
Non-Current Liabilities 2,252.14 1,907.09 1,611.14 1,413.20 1,316.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,742.70 3,384.11 2,885.34 2,528.85 2,322.86
           
Net Assets 1,488.26 1,362.07 1,244.20 1,114.13 1,026.23
           
Shareholders Funds 1,487.60 1,362.07 1,244.20 1,114.13 1,026.23
           
Minority Interests/Other Equity 0.67 n/a n/a n/a n/a
Total Equity 1,488.26 1,362.07 1,244.20 1,114.13 1,026.23
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 345.16 218.62 70.50 142.12 142.97
Net Cash Flow from Investing Activities (218.41) (181.31) (115.17) (79.80) (183.53)
Net Cash Flow from Financing Activities (75.42) 21.11 100.86 (58.78) (51.40)
Net Increase/Decrease In Cash 51.33 58.43 56.20 3.53 (91.96)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 12.4 13.4 22.1 18.2 n/a
PEG - Adjusted 12.4 n/a 1.2 0.1 n/a
Earnings per Share Growth - Adjusted 1% -4% 19% 236% -64%
Dividend Cover 3.76 3.56 3.71 3.57 3.53
Revenue per Share 7,542.57¢ 7,030.35¢ 6,361.71¢ 5,712.69¢ 5,099.81¢
Pre-Tax Profit per Share 447.85¢ 462.06¢ 450.74¢ 399.48¢ 367.22¢
Operating Margin 6.41% 7.15% 7.47% 7.43% 7.62%
Return on Capital Employed 11.61% 13.81% 15.78% 16.79% 16.42%
           
Dividend Yield 2.1% 2.1% 1.2% 1.5% 0.0%
Dividend per Share Growth (4.17%) n/a 14.29% 231.58% (63.46%)
Operating Cash Flow per Share 639.18¢ 404.86¢ 130.56¢ 263.19¢ 264.76¢
Cash Incr/Decr per Share 95.05¢ 108.21¢ 104.07¢ 6.54¢ (170.30¢)
Net Asset Value per Share (exc. Intangibles) 2,435.33¢ 2,187.21¢ 2,022.78¢ 1,787.72¢ 1,649.44¢
Net Gearing 25.90% 21.52% 14.23% 9.46% 10.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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