JUNGHEINRICH AG O.N.VZO (JUN3.DE) Financials

JUN3.DE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 ?
2023-06-30 102.0 million
2023-03-31 ?
2022-12-31 102.0 million

JUN3.DE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
24.62
39.38

5-year range yield:
1.07%
3.04%

Forward Dividend Yield: 1.91%

Payout Ratio: 21.12%

Payout Ratio Range:
21.12%
56.67%

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

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