Education
About Us
Working with TipRanks
Follow Us
Jungheinrich AG (DE:JUN3)
XETRA:JUN3
Total Valuation
Jungheinrich has a market cap or net worth of €3.91B. The enterprise value is €3.01B.
Market Cap€3.91B
Enterprise Value€3.01B
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 8.76.
PE Ratio9.06
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.07
Price to FCF-11.32
Price to Operating Cash Flow-19.92
PEG Ratio8.76
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 577.96M and capital expenditures -138.43M, giving a free cash flow of 439.53M billion.
Operating Cash Flow577.96M
Free Cash Flow439.53M
Free Cash Flow per Share9.16
Dividends & Yields
Jungheinrich pays an annual dividend of €0.8, resulting in a dividend yield of 2.08%
Dividend Per Share€0.8
Dividend Yield2.08%
Payout Ratio27.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change22.74%
50-Day Moving Average32.65
200-Day Moving Average27.73
Relative Strength Index (RSI)75.36
Average Volume (3m)136.95K
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 30.46%
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 €694.47M in cash and marketable securities with €696.13M in debt, giving a net cash position of €1.66M billion.
Cash & Marketable Securities€694.47M
Total Debt€696.13M
Net Cash€1.66M
Net Cash Per Share€0.03
Tangible Book Value Per Share€17.59
Margins
Gross margin is 30.93%, with operating margin of 7.87%, and net profit margin of 5.36%.
Gross Margin30.93%
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 €43.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€43.38
Price Target Upside13.62% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-2.78%
EPS Growth Forecast-3.44%