Jungheinrich AG Financial Ratios for Analysis 2016-2023 | JGHAF

Fifteen years of historical annual and quarterly financial ratios and margins for Jungheinrich AG (JGHAF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182016
1.261.471.361.521.521.51-
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31.0830.9331.2130.1229.0929.47100.00
7.768.108.485.736.457.25100.00
7.768.108.485.736.457.25100.00
15.8116.5117.3817.1016.4615.68100.00
7.207.298.235.245.946.57100.00
5.405.656.283.974.354.635.00
0.800.770.730.700.780.80-
4.133.313.824.954.874.35-
3.953.613.753.733.903.76-
92.4910197.4397.9493.6397.17-
13.4713.1414.839.7511.8812.91-
18.5214.6916.7010.5713.4414.89-
4.334.374.632.793.383.70-
13.4713.1414.839.7511.8812.91-
23.5821.1920.9117.3216.3415.77-
4.99-1.412.926.173.792.530.00
3.62-2.392.025.241.781.00-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-31
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0.000.000.000.000.000.000.000.000.000.00
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