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Jungheinrich AG (DE:JUN3)
XETRA:JUN3
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Jungheinrich (JUN3) AI Stock Analysis

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DE:JUN3

Jungheinrich

(XETRA:JUN3)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
€36.00
▲(23.29% 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 (JUN3) vs. iShares MSCI Germany ETF (EWG)

Jungheinrich Business Overview & Revenue Model

Company DescriptionJungheinrich AG, headquartered in Hamburg, Germany, is a leading global provider of industrial trucks, warehousing technology, and material flow solutions. The company operates in the sectors of logistics and automation, offering a comprehensive range of products including forklifts, pallet trucks, reach trucks, and automated guided vehicles (AGVs). In addition to equipment manufacturing, Jungheinrich provides services such as fleet management, maintenance, and consulting to optimize warehouse operations.
How the Company Makes MoneyJungheinrich 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
82
Very Positive
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
78
Positive
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
75
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.42B5.39B5.55B4.76B4.24B3.81B
Gross Profit4.33B1.73B1.72B1.47B1.32B1.15B
EBITDA1.88B908.55M883.84M755.57M732.36M581.62M
Net Income360.99M288.99M299.27M269.17M266.25M151.28M
Balance Sheet
Total Assets0.007.13B6.91B6.16B5.77B5.41B
Cash, Cash Equivalents and Short-Term Investments703.39M694.47M651.62M496.45M710.84M939.35M
Total Debt0.00696.13M923.74M609.90M532.94M787.35M
Total Liabilities-2.44B4.69B4.69B4.11B3.97B3.86B
Stockholders Equity2.44B2.44B2.22B2.05B1.80B1.55B
Cash Flow
Free Cash Flow439.53M439.53M337.75M-239.46M161.32M467.59M
Operating Cash Flow577.96M577.96M472.33M-136.09M250.78M550.81M
Investing Cash Flow-140.54M-140.54M-430.47M79.17M-113.81M-225.85M
Financing Cash Flow-386.49M-386.49M117.11M36.74M-321.96M-56.70M

Jungheinrich Technical Analysis

Technical Analysis Sentiment
Negative
Last Price29.20
Price Trends
50DMA
31.59
Negative
100DMA
34.61
Negative
200DMA
31.24
Negative
Market Momentum
MACD
-0.62
Negative
RSI
34.15
Neutral
STOCH
21.91
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 29.2 is below the 20-day moving average (MA) of 30.13, below the 50-day MA of 31.59, and below the 200-day MA of 31.24, indicating a bearish trend. The MACD of -0.62 indicates Negative momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 21.91 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
3.87B13.4114.60%2.12%10.25%20.72%
66
Neutral
1.37B52.942.95%1.89%1.57%-70.53%
65
Neutral
€2.98B10.5211.92%2.74%-1.50%2.01%
64
Neutral
10.08B26.0217.78%1.84%1.93%2.27%
64
Neutral
746.49M19.8910.89%2.99%5.34%-9.83%
60
Neutral
1.39B-74.44-1.77%3.48%-15.83%-120.52%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:JUN3
Jungheinrich
29.20
2.75
10.38%
GB:0E4K
Deutz AG
9.01
4.61
104.77%
GB:0J9C
Durr AG
19.94
-1.17
-5.54%
GB:0MPJ
GEA Group AG
62.40
19.30
44.78%
GB:0LQ4
Krones AG
123.00
-3.59
-2.84%
GB:0RTR
JOST Werke AG
50.10
5.56
12.48%
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.Date of analysis: Jul 18, 2025