Jungheinrich (JUN3) AI Stock Analysis

• Market Cap: €3.03B
• Dividend Yield: 2.62%
• Average Volume (3M): 122.82K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.35
• Revenue Growth: -1.50%
• EPS Growth: 2.01%
• Country: DE
• Employees: 21,024
• Sector: Industrials
• Sector Strength: 74
• Industry: Industrial - Machinery
• EPS (TTM): 0.69
• Shares Outstanding: 48,000,000
• 10 Day Avg. Volume: 131,789
• 30 Day Avg. Volume: 122,819
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €42.44
• Price Target Upside: 38.78% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10

• Rating: 65 Neutral
• Price Target: €36.00 ▲(17.72% Upside)

Jungheinrich's overall stock score reflects strong financial performance as the most significant factor, supported by effective cost management, solid revenue growth, and robust cash flow. However, technical analysis indicates weak momentum, suggesting caution. The reasonable valuation score balances growth prospects with current market conditions, providing a stable outlook.

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 operates through Intralogistics and Financial Services segments. The Intralogistics segment develops, produces, sells, and rents new material handling equipment and warehousing equipment products; sale and short-term leasing of used trucks; and provides spare parts, as well as maintenance and repair services. The Financial Services segment engages in the sales financing and usage transfer of material handling and warehousing equipment products. The company's products portfolio includes pedestrian trucks, horizontal and vertical level order pickers, narrow aisle trucks, automated guided vehicles, stacker cranes, load handling equipment, reach trucks, stackers, tow tractors, low lift and double decker trucks, and electric drive trains, as well as pallet trucks; counterbalanced trucks; small-series and customized trucks; powertrain solutions; and electronic control units, lithium-ion batteries, and chargers. It also develops and distributes warehouse and fleet management systems, steering softwares for conveyor systems, and other digital solutions, as well as automation systems; and develops software solutions. The company distributes its products through its direct sales and service network, as well as through dealers. Jungheinrich Aktiengesellschaft was founded in 1953 and is headquartered in Hamburg, Germany.

How the Company Makes Money

Jungheinrich generates revenue through multiple streams, primarily from the sale of industrial trucks and warehousing equipment, which includes both new and used machinery. The company also earns money through service contracts, which encompass maintenance and repair services, as well as offering spare parts. A significant portion of their revenue comes from leasing and rental services, allowing customers to utilize equipment without large upfront investments. Additionally, Jungheinrich has developed strategic partnerships with technology providers to enhance their automation solutions, thereby expanding their market reach and increasing sales through integrated logistics solutions. These partnerships contribute to recurring revenue from long-term service agreements and software solutions designed to optimize supply chain efficiency.

Jungheinrich Financial Statement Overview

Summary

Jungheinrich shows strong financial health with solid profitability, evidenced by an impressive net profit margin improvement and robust revenue growth. The balance sheet reflects improved leverage management, and the cash flow performance is positive with a significant turnaround in free cash flow. However, monitoring total liabilities remains crucial.

Income Statement

Jungheinrich has demonstrated solid profitability with a consistent gross profit margin above 30% over the years. The net profit margin has improved to around 5.4% in 2023 from 4.0% in 2020, reflecting effective cost management and operational efficiency. Revenue has shown a positive growth trend, increasing from €3.8 billion in 2020 to €5.5 billion in 2023, indicating strong market demand. EBIT and EBITDA margins have remained stable, supporting robust operational performance.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio reducing from 0.52 in 2020 to 0.42 in 2023, indicating improved leverage management. The equity ratio has consistently been above 30%, reflecting a solid capital base. Return on equity (ROE) has improved from 9.8% in 2020 to 13.4% in 2023, showcasing enhanced shareholder returns. However, the increase in total liabilities requires monitoring to ensure continued financial stability.

Cash Flow

Jungheinrich's cash flow performance is strong, with free cash flow showing significant growth from negative values in 2022 to €337 million in 2023. The operating cash flow to net income ratio is robust, demonstrating effective cash generation relative to net earnings. Although free cash flow fluctuated in previous years, the recent positive trajectory is encouraging. Continued focus on cash flow stability and growth will be crucial for future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.42B	5.39B	5.55B	4.76B	4.24B	3.81B
Gross Profit	4.33B	1.73B	1.72B	1.47B	1.32B	1.15B
EBITDA	1.88B	908.55M	883.84M	755.57M	732.36M	581.62M
Net Income	360.99M	288.99M	299.27M	269.17M	266.25M	151.28M
Balance Sheet
Total Assets	0.00	7.13B	6.91B	6.16B	5.77B	5.41B
Cash, Cash Equivalents and Short-Term Investments	703.39M	694.47M	651.62M	496.45M	710.84M	939.35M
Total Debt	0.00	696.13M	923.74M	609.90M	532.94M	787.35M
Total Liabilities	-2.44B	4.69B	4.69B	4.11B	3.97B	3.86B
Stockholders Equity	2.44B	2.44B	2.22B	2.05B	1.80B	1.55B
Cash Flow
Free Cash Flow	439.53M	439.53M	337.75M	-239.46M	161.32M	467.59M
Operating Cash Flow	577.96M	577.96M	472.33M	-136.09M	250.78M	550.81M
Investing Cash Flow	-140.54M	-140.54M	-430.47M	79.17M	-113.81M	-225.85M
Financing Cash Flow	-386.49M	-386.49M	117.11M	36.74M	-321.96M	-56.70M

Jungheinrich Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 30.58 is below the 20-day moving average (MA) of 31.39, below the 50-day MA of 34.44, and below the 200-day MA of 30.82, indicating a bearish trend. The MACD of -1.20 indicates Negative momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 41.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JUN3	65 Neutral	€3.03B	10.65	11.92%	2.62%	-1.50%	2.01%
Sector *	64 Neutral	$10.73B	15.74	7.56%	2.01%	2.76%	-15.10%
0E4K	―	€1.31B	55.04	3.09%	―	―	―
0J9C	―	€1.41B	14.47	-6.59%	―	―	―
0MPJ	―	€10.21B	26.20	17.92%	―	―	―
0LQ4	―	€4.00B	13.96	15.37%	―	―	―
0RTR	―	€703.28M	18.79	10.23%	―	―	―