Jungheinrich AG (DE:JUN3)
XETRA:JUN3
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Jungheinrich
(XETRA:JUN3)
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Rating:58Neutral
Price Target:
€28.00
▲(7.28% Upside)
Action:DowngradedDate:03/28/26
The score is anchored by solid underlying fundamentals (improving balance sheet and generally positive free cash flow) but is weighed down by a sharp 2025 net income drop and a pronounced bearish technical setup (price below major moving averages with negative MACD and low RSI). Valuation is reasonable with a ~3% dividend yield, but it is not strong enough to offset the weak trend.
Positive Factors
Improving balance sheet / lower leverage
A sustained decline in debt-to-equity and rising equity strengthens financial flexibility and lowers refinancing risk. Over months this improves the company's ability to fund automation projects, support the service network and absorb cyclical downturns without urgent external financing.
Negative Factors
Cyclical end-market exposure
Revenue relies materially on customer capex cycles for warehouses and distribution centers. In a multi-month downturn customers can defer new equipment and automation investments, causing durable pressure on new sales and making top-line and capital spending visibility structurally weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet / lower leverage
A sustained decline in debt-to-equity and rising equity strengthens financial flexibility and lowers refinancing risk. Over months this improves the company's ability to fund automation projects, support the service network and absorb cyclical downturns without urgent external financing.
Read all positive factors
Jungheinrich (JUN3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.66B
Dividend Yield2.29%
Average Volume (3M)88.56K
Price to Earnings (P/E)34.9
Beta (1Y)1.24
Revenue Growth-1.50%
EPS Growth2.01%
CountryDE
Employees21,024
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.35
Shares Outstanding48,000,000
10 Day Avg. Volume89,172
30 Day Avg. Volume88,561
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.47
Price to Sales (P/S)0.66
P/FCF Ratio10.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€45.00Price Target Upside72.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.92
Revenue Forecast (FY)€5.67B
Jungheinrich Business Overview & Revenue Model
Company Description
Jungheinrich Aktiengesellschaft, through its subsidiaries, manufactures and supplies products and solutions in the fields of warehousing and material handling equipment, automated systems, digital solutions, and matching services worldwide. It ope...
How the Company Makes Money
Jungheinrich makes money primarily by selling intralogistics products and by providing recurring services around those products. Key revenue streams include: (1) Equipment and systems sales: revenue from the sale of new industrial trucks (e.g., fo...
Jungheinrich Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.50B | 5.39B | 5.55B | 4.76B | 4.24B |
| Gross Profit | 1.77B | 1.73B | 1.72B | 1.47B | 1.32B |
| EBITDA | 837.60M | 908.55M | 883.84M | 755.57M | 732.36M |
| Net Income | 103.60M | 288.99M | 299.27M | 269.17M | 266.25M |
Balance Sheet | |||||
| Total Assets | 8.34B | 7.13B | 6.91B | 6.16B | 5.77B |
| Cash, Cash Equivalents and Short-Term Investments | 836.20M | 694.47M | 651.62M | 496.45M | 710.84M |
| Total Debt | 676.40M | 696.13M | 923.74M | 609.90M | 532.94M |
| Total Liabilities | 5.88B | 4.69B | 4.69B | 4.11B | 3.97B |
| Stockholders Equity | 2.46B | 2.44B | 2.22B | 2.05B | 1.80B |
Cash Flow | |||||
| Free Cash Flow | 345.50M | 439.53M | 337.75M | -239.46M | 161.32M |
| Operating Cash Flow | 490.30M | 577.96M | 472.33M | -136.09M | 250.78M |
| Investing Cash Flow | -227.70M | -140.54M | -430.47M | 79.17M | -113.81M |
| Financing Cash Flow | -144.80M | -386.49M | 117.11M | 36.74M | -321.96M |
Jungheinrich Technical Analysis
Negative
26.10
Price Trends
32.67
Negative
33.69
Negative
33.15
Negative
Market Momentum
-1.75
Negative
32.29
Neutral
26.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:JUN3, the sentiment is Negative. The current price of 26.1 is below the 20-day moving average (MA) of 28.35, below the 50-day MA of 32.67, and below the 200-day MA of 33.15, indicating a bearish trend. The MACD of -1.75 indicates Negative momentum. The RSI at 32.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:JUN3.
Jungheinrich Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €10.04B | 22.78 | 17.25% | 2.01% | 2.26% | 6.49% | |
70 Outperform | €3.69B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
59 Neutral | €1.33B | 7.78 | 17.73% | 3.12% | -18.21% | -137.62% | |
58 Neutral | €2.66B | 34.87 | 10.18% | 2.29% | -1.50% | 2.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.35B | 9.62 | 4.42% | 2.03% | 9.79% | -31.93% |
* General Sector Average
DE:JUN3
Jungheinrich
26.10
0.29
1.13%
DE:DEZ
Deutz AG
8.83
3.23
57.65%
DE:DUE
Durr AG
19.16
1.30
7.28%
DE:G1A
GEA Group AG
62.15
14.06
29.23%
DE:KRN
Krones AG
116.80
11.56
10.99%
DE:HG1
Homag Group AG
25.40
-2.62
-9.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.