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Jungheinrich AG (DE:JUN3)
XETRA:JUN3
Germany Market
JUN3
Jungheinrich
RESEARCH TOOLSreports

Jungheinrich (JUN3) Ratios

52 Followers

Jungheinrich Ratios

DE:JUN3's free cash flow for Q4 2025 was €0.31. For the 2025 fiscal year, DE:JUN3's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.43 1.26 1.47
Quick Ratio
 1.02 1.02 1.05 0.89 0.99
Cash Ratio
 0.27 0.27 0.24 0.21 0.17
Solvency Ratio
 0.17 0.10 0.16 0.16 0.16
Operating Cash Flow Ratio
 0.36 0.21 0.27 0.19 -0.07
Short-Term Operating Cash Flow Coverage
 3.86 2.25 4.09 0.92 -0.97
Net Current Asset Value
€ -2.64B€ -2.64B€ -1.62B€ -1.61B€ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.13 0.10
Debt-to-Equity Ratio
 0.28 0.28 0.29 0.42 0.30
Debt-to-Capital Ratio
 0.22 0.22 0.22 0.29 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.08 0.12
Financial Leverage Ratio
 3.40 3.40 2.93 3.11 3.00
Debt Service Coverage Ratio
 4.68 2.95 4.60 1.44 4.40
Interest Coverage Ratio
 13.33 10.44 13.53 13.40 27.21
Debt to Market Cap
 0.18 0.14 0.17 0.20 0.15
Interest Debt Per Share
 7.12 6.97 7.13 9.37 6.12
Net Debt to EBITDA
 0.02 0.04 0.19 0.47 0.36
Profitability Margins
Gross Profit Margin
63.40%32.25%32.04%31.08%30.93%
EBIT Margin
9.46%6.51%8.18%7.88%7.48%
EBITDA Margin
20.07%15.22%16.85%15.94%15.86%
Operating Profit Margin
9.45%6.51%7.87%7.76%7.95%
Pretax Profit Margin
5.72%3.57%7.49%7.20%7.29%
Net Profit Margin
3.58%1.88%5.36%5.40%5.65%
Continuous Operations Profit Margin
3.58%1.88%5.36%5.40%5.66%
Net Income Per EBT
62.59%52.75%71.56%74.98%77.48%
EBT Per EBIT
60.49%54.83%95.13%92.75%91.79%
Return on Assets (ROA)
2.99%1.24%4.05%4.33%4.37%
Return on Equity (ROE)
10.18%4.22%11.86%13.47%13.12%
Return on Capital Employed (ROCE)
10.99%5.97%8.53%9.65%9.05%
Return on Invested Capital (ROIC)
6.66%3.04%5.85%6.42%6.72%
Return on Tangible Assets
3.24%1.35%4.46%4.75%4.53%
Earnings Yield
8.93%2.87%11.04%8.83%9.93%
Efficiency Ratios
Receivables Turnover
 4.93 3.89 5.40 5.81 5.30
Payables Turnover
 4.31 2.86 6.21 6.82 5.92
Inventory Turnover
 6.60 4.38 4.46 4.28 3.44
Fixed Asset Turnover
 3.82 3.01 2.95 3.10 2.75
Asset Turnover
 0.84 0.66 0.76 0.80 0.77
Working Capital Turnover Ratio
 7.54 6.03 6.95 7.13 5.83
Cash Conversion Cycle
 44.56 49.35 90.72 94.73 113.30
Days of Sales Outstanding
 74.03 93.80 67.60 62.84 68.86
Days of Inventory Outstanding
 55.30 83.40 81.91 85.37 106.14
Days of Payables Outstanding
 84.77 127.84 58.78 53.48 61.70
Operating Cycle
 129.33 177.20 149.50 148.21 175.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.25 4.81 5.67 4.63 -1.33
Free Cash Flow Per Share
 6.01 3.39 4.31 3.31 -2.35
CapEx Per Share
 2.24 1.42 1.36 1.32 1.01
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.76 0.72 1.76
Dividend Paid and CapEx Coverage Ratio
 2.72 2.18 2.70 2.33 -0.79
Capital Expenditure Coverage Ratio
 3.68 3.39 4.18 3.51 -1.32
Operating Cash Flow Coverage Ratio
 1.24 0.72 0.83 0.51 -0.22
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.11 0.09 -0.03
Free Cash Flow Yield
21.92%9.56%16.79%9.97%-8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.20 34.87 9.06 11.32 10.07
Price-to-Sales (P/S) Ratio
 0.40 0.66 0.49 0.61 0.57
Price-to-Book (P/B) Ratio
 1.14 1.47 1.07 1.52 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 4.56 10.46 5.95 10.03 -11.32
Price-to-Operating Cash Flow Ratio
 3.32 7.37 4.53 7.17 -19.92
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.55 -2.65 1.03 8.76
Price-to-Fair Value
 1.14 1.47 1.07 1.52 1.32
Enterprise Value Multiple
 2.02 4.35 3.07 4.30 3.95
Enterprise Value
 2.83B 3.65B 2.79B 3.80B 2.98B
EV to EBITDA
 2.02 4.35 3.07 4.30 3.95
EV to Sales
 0.41 0.66 0.52 0.69 0.63
EV to Free Cash Flow
 4.62 10.56 6.34 11.25 -12.46
EV to Operating Cash Flow
 3.36 7.44 4.82 8.05 -21.93
Tangible Book Value Per Share
 17.81 17.81 17.59 15.84 18.00
Shareholders’ Equity Per Share
 24.07 24.07 23.89 21.79 20.11
Tax and Other Ratios
Effective Tax Rate
 0.37 0.47 0.28 0.25 0.22
Revenue Per Share
 68.34 53.94 52.86 54.37 46.70
Net Income Per Share
 2.45 1.02 2.83 2.93 2.64
Tax Burden
 0.63 0.53 0.72 0.75 0.77
Interest Burden
 0.60 0.55 0.92 0.91 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.35 0.23 0.22 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.37 4.73 2.00 1.58 -0.50
Currency in EUR