Jungheinrich AG (Jungheinrich AG) FCF Margin % : 7.41% (As of Dec. 2023)

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What is Jungheinrich AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jungheinrich AG's Free Cash Flow for the six months ended in Dec. 2023 was $233 Mil. Jungheinrich AG's Revenue for the six months ended in Dec. 2023 was $3,149 Mil. Therefore, Jungheinrich AG's FCF Margin % for the quarter that ended in Dec. 2023 was 7.41%.

As of today, Jungheinrich AG's current FCF Yield % is 9.32%.

The historical rank and industry rank for Jungheinrich AG's FCF Margin % or its related term are showing as below:

JGHAF' s FCF Margin % Range Over the Past 10 Years
Min: -5.03 Med: 4.9 Max: 12.09
Current: 6.09

During the past 13 years, the highest FCF Margin % of Jungheinrich AG was 12.09%. The lowest was -5.03%. And the median was 4.90%.

JGHAF's FCF Margin % is ranked better than
67% of 2982 companies
in the Industrial Products industry
Industry Median: 1.435 vs JGHAF: 6.09

Jungheinrich AG FCF Margin % Historical Data

The historical data trend for Jungheinrich AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jungheinrich AG FCF Margin % Chart

Jungheinrich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.47

12.09

3.80

-5.03

6.09

Jungheinrich AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.08	-11.83	0.82	4.65	7.41

Competitive Comparison of Jungheinrich AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Jungheinrich AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jungheinrich AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jungheinrich AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jungheinrich AG's FCF Margin % falls into.

Jungheinrich AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Jungheinrich AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	368.32	/	6047.859
	=	6.09 %

Jungheinrich AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	233.423	/	3149.277
	=	7.41 %

Jungheinrich AG FCF Margin % Related Terms

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Jungheinrich AG (Jungheinrich AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (OTCPK:JGHAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0EXP:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

Jungheinrich is Europe's second-largest forklift manufacturer with a niche carved out in the retail and wholesale segment, including a stronghold in supermarkets. The company was founded in 1953 by Friedrich Jungheinrich, and control of Jungheinrich remains in his descendants' hands through special voting shares. Globally, Jungheinrich ranks number four behind Toyota and Kion Group, but nearly 90% of its sales comes from Europe, which still accounts for more than 30% of global forklift industry production.

Jungheinrich AG (Jungheinrich AG) Headlines

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