22.04.2021 Jungheinrich AG  DE0006219934

DGAP-Adhoc: Jungheinrich AG: Jungheinrich raises forecast for 2021 and publishes numbers as of 31 March 2021


 

DGAP-Ad-hoc: Jungheinrich AG / Key word(s): Change in Forecast/Quarterly / Interim Statement
Jungheinrich AG: Jungheinrich raises forecast for 2021 and publishes numbers as of 31 March 2021

22-Apr-2021 / 13:27 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Due to very strong incoming orders in the first quarter of 2021 and an expected high level of demand for the remainder of the year as well, Jungheinrich is raising its forecast for 2021, which was published on 26 March 2021.

Based on updated corporate planning for the entire 2021 year, the Board of Management now expects incoming orders of between €4.2 billion and €4.5 billion (previously: €3.9 billion to €4.1 billion). Due to the great challenges facing the supply chain, Group revenue is expected to fall between €4.0 billion and €4.2 billion (previously: €3.9 billion to €4.1 billion). According to current estimates, earnings before interest and taxes (EBIT) in 2021 will come to between
€300 million and €350 million (previously: €260 million to €310 million). Accordingly, EBIT return on sales is expected to range between 7.5 per cent and 8.3 per cent (previously: 6.7 per cent to 7.6 per cent). Earnings before taxes (EBT) are expected to reach €280 million to €330 million (previously: €240 million to €290 million). EBT return on sales should come to between 7.0 per cent and 7.9 per cent (previously: 6.2 per cent to 7.1 per cent). The Board of Management assumes a ROCE value of between 17 per cent and 21 per cent (previously: between 14 per cent and 18 per cent).

It is also expected that Jungheinrich will reach a net credit significantly exceeding €300 million at the end of the 2021 financial year (previously: net credit of significantly more than €200 million).

This updated forecast is based on the assumption that there will be no more widespread lockdowns or plant closures over the course of the year and that the Group's supply chains will remain intact. We will continue to fully implement measures to ensure Jungheinrich's ability to deliver. The Strategy 2025+ goals that were published in November 2020 will be further pursued to their full extent and the key targets for 2025 will be reviewed over the course of the year.

Jungheinrich recorded a very strong start to 2021. Incoming orders increased by 30 per cent in the first quarter of 2021 to €1,322 million (previous year:
€1,016 million). Revenue rose during the same time period to €959 million (previous year: €920 million). In a demanding market environment, EBIT improved significantly by 34 per cent to €72.1 million (previous year: €53.7 million), also as a result of continued strict cost management. Included in this are additions to provisions in the low two-digit million euro range. The concluded provisions relate to higher costs for the disposal of batteries and warranty obligations. EBIT return on sales rose to 7.5 per cent (previous year: 5.8 per cent). EBT came to €68.2 million (previous year: €43.5 million). Accordingly, EBT return on sales was 7.1 per cent (previous year: 4.7 per cent).

The interim statement of Jungheinrich AG as of 31 March 2021 will be published on 7 May 2021.

Press enquiries to:

Martin Wielgus - Head of Corporate Communications
+49 40 6948-3976 / +49 151 54255852
[email protected]
www.jungheinrich.com

Analyst/investor enquiries to:

Andrea Bleesen - Head of Investor Relations
+49 40 6948-3407
[email protected]
www.jungheinrich.com


22-Apr-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Jungheinrich AG
Friedrich-Ebert-Damm 129
22047 Hamburg
Germany
Phone: +49 40 6948-0
Fax: +49 40 6948-1777
E-mail: [email protected]
Internet: www.jungheinrich.com
ISIN: DE0006219934
WKN: 621993
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1187734

 
End of Announcement DGAP News Service

1187734  22-Apr-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 2.753,90 3.084,85 3.435,33 3.796,39 4.072,99 3.806,67 4.150,00
EBITDA1,2 355,98 398,04 439,39 475,53 534,85 507,05 0,00
EBITDA-Marge3 12,93 12,90 12,79 12,53 13,13 13,32 0,00
EBIT1,4 213,10 234,97 258,61 275,38 262,57 218,14 328,00
EBIT-Marge5 7,74 7,62 7,53 7,25 6,45 5,73 7,90
Jahresüberschuss1 137,59 154,36 182,15 175,81 176,78 150,77 218,00
Netto-Marge6 5,00 5,00 5,30 4,63 4,34 3,96 5,25
Cashflow1,7 144,23 142,12 70,50 218,62 345,16 550,81 0,00
Ergebnis je Aktie8 1,36 1,52 1,80 1,73 1,75 1,49 2,14
Dividende8 0,40 0,44 0,50 0,50 0,48 0,43 0,48
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Jungheinrich VZ
WKN Kurs in € Einschätzung Börsenwert in Mio. €
621993 42,520 Halten 4.337,04
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,33 16,63 1,16 28,54
KBV KCV KUV EV/EBITDA
2,88 7,87 1,14 8,65
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,48 0,43 1,01 11.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2021 12.08.2021 10.11.2021 26.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,18% 2,63% 16,17% 55,52%
    
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Maschinen-/Anlagenbau , 621993 , JUN3 , XETR:JUN3