JUNGHEINRICH AG O.N.VZO (JUN3.DE) Financials
JUN3.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 6.7 billion | 2.5 billion |
2023-03-31 | ? | ? |
2022-12-31 | 6.2 billion | 4.1 billion |
JUN3.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 123.7 million | -448.1 million |
2023-03-31 | ? | ? |
2022-12-31 | 57.4 million | -492.0 million |
JUN3.DE Net Income
Date | Net Income |
---|---|
2023-09-30 | 68.2 million |
2023-06-30 | 163.1 million |
2023-03-31 | 88.4 million |
2022-12-31 | 166.2 million |
JUN3.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 475.7 million | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 496.4 million | - | 205.7 million |
JUN3.DE Shares Outstanding
JUN3.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | 58.2 million | 55.1 million | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | 26.8 million | 58.7 million | - | - |
JUN3.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2023-06-30 | 2.7 billion | 1.8 billion |
2023-03-31 | - | - |
2022-12-31 | 2.6 billion | 1.8 billion |
JUN3.DE
Price: €35.52
Forward Dividend Yield: 1.91%
Payout Ratio: 21.12%
Dividend Per Share: 0.68 EUR
Earnings Per Share: 3.22 EUR
P/E Ratio: 9.87
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 233922
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24