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Jungheinrich AG (DE:JUN3)
XETRA:JUN3
Total Valuation
Jungheinrich has a market cap or net worth of €3.56B. The enterprise value is ―.
Market Cap€3.56B
Enterprise Value―
Share Statistics
Jungheinrich has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,000,000
Owned by Insiders―
Owned by Institutions0.47%
Financial Efficiency
Jungheinrich’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee256.46K
Profits Per Employee13.75K
Employee Count21,024
Asset Turnover0.76
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Jungheinrich is 9.06. Jungheinrich’s PEG ratio is 0.33.
PE Ratio9.06
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.07
Price to FCF6.98
Price to Operating Cash Flow6.03
PEG Ratio0.33
Income Statement
In the last 12 months, Jungheinrich had revenue of 5.39B and earned 288.99M in profits. Earnings per share was 2.83.
Revenue5.39B
Gross Profit1.73B
Operating Income424.52M
Pretax Income403.84M
Net Income288.99M
EBITDA908.55M
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 517.23M and capital expenditures -80.70M, giving a free cash flow of 436.52M billion.
Operating Cash Flow517.23M
Free Cash Flow436.52M
Free Cash Flow per Share9.09
Dividends & Yields
Jungheinrich pays an annual dividend of €0.8, resulting in a dividend yield of 2.16%
Dividend Per Share€0.8
Dividend Yield2.16%
Payout Ratio27.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-3.31%
50-Day Moving Average31.69
200-Day Moving Average27.08
Relative Strength Index (RSI)65.60
Average Volume (3m)147.96K
Important Dates
Jungheinrich upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Jungheinrich as a current ratio of 1.43, with Debt / Equity ratio of 28.57%
Current Ratio1.43
Quick Ratio1.05
Debt to Market Cap0.17
Net Debt to EBITDA0.19
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Jungheinrich has paid 114.85M in taxes.
Income Tax114.85M
Effective Tax Rate0.28
Enterprise Valuation
Jungheinrich EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 6.34.
EV to Sales0.52
EV to EBITDA3.07
EV to Free Cash Flow6.34
EV to Operating Cash Flow4.82
Balance Sheet
Jungheinrich has €508.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€508.40M billion.
Cash & Marketable Securities€508.40M
Total Debt€0.00
Net Cash-€508.40M
Net Cash Per Share-€10.59
Tangible Book Value Per Share€17.59
Margins
Gross margin is 16.66%, with operating margin of 7.87%, and net profit margin of 5.36%.
Gross Margin16.66%
Operating Margin7.87%
Pretax Margin7.49%
Net Profit Margin5.36%
EBITDA Margin16.85%
EBIT Margin8.18%
Analyst Forecast
The average price target for Jungheinrich is €42.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€42.78
Price Target Upside22.65% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-2.78%
EPS Growth Forecast-3.44%