DGAP-Adhoc

Jungheinrich AG: Jungheinrich again raises its forecast for incoming orders and results for the 2021 financial year and publishes figures as of 30 September 2021

DGAP-Ad-hoc: Jungheinrich AG / Key word(s): Change in Forecast/9 Month figures Jungheinrich AG: Jungheinrich again raises its forecast for incoming orders and results for the 2021 financial year and publishes figures as of 30 September 2021 25-Oct-2021 / 17:05 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.

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Jungheinrich again raises its forecast for incoming orders and results for the 2021 financial year and publishes figures as of 30 September 2021

Jungheinrich is once again raising its forecast for incoming orders, EBIT, EBIT return on sales, EBT, EBT return on sales and ROCE for the 2021 financial year. Demand continues to be strong. Through targeted management of the supply chain, production shutdowns have largely been successfully avoided until now. In addition, the material price increases which were substantial in some cases were more than offset by corresponding price adjustments and efficiency measures.

The Board of Management now expects incoming orders of between €4.6 billion and €4.8 billion for the entire 2021 year (previously: €4.2 billion to €4.5 billion). Due to continuing significant challenges in the supply chain, Group revenue is expected to fall within the previously forecast range of €4.0 billion and €4.2 billion. According to current estimates, earnings before interest and income taxes (EBIT) in 2021 will come to between €340 million and €370 million (previously: €300 million to €350 million). Accordingly, EBIT return on sales is expected to range between 8.5 per cent and 8.8 per cent (previously: 7.5 per cent to 8.3 per cent). Earnings before taxes (EBT) are expected to reach €325 million to €355 million (previously: €280 million to €330 million). EBT return on sales should come to between 8.1 per cent and 8.5 per cent (previously: 7.0 per cent to 7.9 per cent). The Board of Management assumes a ROCE value of between 20 per cent and 23 per cent (previously: between 17 per cent and 21 per cent). The ROCE new key performance indicator with effect from 30 June 2021 is expected to reach a value between 19 per cent and 22 per cent (previously: between 17 per cent and 21 per cent).