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Year on year Jungheinrich AG grew revenues 16.43% from 4.76bn to 5.55bn while net income improved 11.19% from 269.17m to 299.28m.
| Gross margin | 31.28% |
|---|---|
| Net profit margin | 5.07% |
| Operating margin | 7.42% |
| Return on assets | 4.14% |
|---|---|
| Return on equity | 12.64% |
| Return on investment | 6.27% |
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Cash flow in EURView more
In 2023, Jungheinrich AG increased its cash reserves by 46.21%, or 151.28m. The company earned 472.33m from its operations for a Cash Flow Margin of 8.52%. In addition the company generated 117.11m cash from financing while 430.47m was spent on investing.
| Cash flow per share | 7.25 |
|---|---|
| Price/Cash flow per share | 1.55 |
| Book value per share | 22.62 |
|---|---|
| Tangible book value per share | 22.62 |
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Balance sheet in EURView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.9365 |
| Total debt/total equity | 1.27 |
|---|---|
| Total debt/total capital | 0.5593 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.29% and 11.19%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.86% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 27.01% |
| EPS growth(5 years) | 11.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.18 |
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