# Jungheinrich AG (JGHAF)

> Industrials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/JGHAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 3.94B | € 99.29M | € 18.17M | € 699.95M | € 2.55B |
| 2025 | € 6.97B | € 105.26M | € 286.00M | € 676.15M | € 2.45B |
| 2024 | € 5.59B | € 299.40M | € 0 | € 696.13M | € 2.44B |
| 2023 | € 5.89B | € 317.58M | € 0 | € 938.39M | € 2.22B |
| 2022 | € 4.04B | € 239.44M | € 0 | € 624.92M | € 2.05B |
| 2021 | N/A | N/A | N/A | € 549.36M | € 1.80B |
| 2020 | N/A | N/A | N/A | € 804.18M | € 1.55B |
| 2019 | N/A | N/A | N/A | € 785.59M | € 1.49B |
| 2018 | N/A | N/A | N/A | € 644.94M | € 1.36B |
| 2017 | N/A | N/A | N/A | € 469.57M | € 1.24B |
| 2016 | N/A | N/A | N/A | € 319.50M | € 1.11B |
| 2015 | € 3.62B | € 181.02M | € 60.61M | € 317.09M | € 1.03B |
| 2014 | € 3.29B | € 165.88M | € 18.40M | € 334.61M | € 900.28M |
| 2013 | € 3.01B | € 140.79M | € -46.48M | € 270.58M | € 831.49M |
| 2012 | € 2.96B | € 146.47M | € 59.71M | € 371.97M | € 806.91M |
| 2011 | € 2.87B | € 143.26M | € 10.29M | N/A | € 717.76M |
| 2010 | € 2.53B | € 114.85M | € 100.07M | N/A | € 632.65M |
| 2009 | € 2.39B | € -78.67M | € 220.03M | € 667.84M | € 546.57M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 1.99 |
| Current Ratio | 1.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.60 |
| Gross Debt / FCF | 13.63 |

## Other views

- [Metrics](https://sponda.capital/en/JGHAF.md)
- [Charts](https://sponda.capital/en/JGHAF/charts.md)
- [Compare](https://sponda.capital/en/JGHAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.