Jungheinrich AG (LTS:0EXP) Cash Flow for Dividends: €-81 Mil (TTM As of Dec. 2025)


LTS:0EXP Jungheinrich AG LTS:0EXP
79 GF Score
Price €22.66
GF Value €32.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Jungheinrich AG Cash Flow for Dividends?

Jungheinrich AG LTS:0EXP -1.52% 79 Cash Flow for Dividends is €-81 Mil as of Dec. 2025. GuruFocus rates LTS:0EXP with a GF Score™ of 79/100 and a GF Value™ of €32.56 (Possible Value Trap). The stock has 5 warning signs investors should review.

Jungheinrich AG's cash flow for dividends for the six months ended in Dec. 2025 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-81 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Jungheinrich AG's quarterly payment of dividends increased from Dec. 2024 (€0 Mil) to Jun. 2025 (€-81 Mil) but then declined from Jun. 2025 (€-81 Mil) to Dec. 2025 (€0 Mil).

Jungheinrich AG's annual payment of dividends increased from Dec. 2023 (€-68 Mil) to Dec. 2024 (€-75 Mil) and increased from Dec. 2024 (€-75 Mil) to Dec. 2025 (€-81 Mil).

Jungheinrich AG Cash Flow for Dividends Related Terms

Jungheinrich AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Jungheinrich AG's Cash Flow for Dividends 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.

Jungheinrich AG Cash Flow for Dividends Chart

Jungheinrich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.78 -68.28 -68.28 -75.40 -80.50

Jungheinrich AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -75.40 0.00 -80.50 0.00
LTS:0EXP
79GF Score
Jungheinrich AG LTS:0EXP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungheinrich AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-81 Mil.

* 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.

What does a Cash Flow for Dividends of €-81 Mil mean?
Jungheinrich AG (LTS:0EXP) has a Cash Flow for Dividends of €-81 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Jungheinrich AG and its competitors.
Is Jungheinrich AG's Cash Flow for Dividends too high?
Jungheinrich AG's current Cash Flow for Dividends is €-81 Mil. Overall, Jungheinrich AG has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's Cash Flow for Dividends compare to GEV and ETN?
Jungheinrich AG's Cash Flow for Dividends of €-81 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Jungheinrich AG and its competitors. Jungheinrich AG's current Cash Flow for Dividends is €-81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungheinrich AG stock overvalued right now?
Based on GuruFocus' analysis, Jungheinrich AG (LTS:0EXP) is currently considered Possible Value Trap. The stock's GF Value™ is €32.56, compared to a current price of €22.66 — trading 30.4% below its estimated fair value. The current Cash Flow for Dividends is €-81 Mil. Jungheinrich AG's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current Cash Flow for Dividends is €-81 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jungheinrich AG (LTS:0EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Jungheinrich AG stock appears to be undervalued. The current stock price of €22.66 is trading 30.4% below its estimated GF Value™ of €32.56. GuruFocus considers Jungheinrich AG to be Possible Value Trap.

Key valuation signals for LTS:0EXP:

  • Cash Flow for Dividends: €-81 Mil
  • GF Value™: €32.56 vs. price of €22.66 (30.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the LTS:0EXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jungheinrich AG Business Description

Address Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
79GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.66
Price
€32.56
GF Value