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

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DE:JUN3

Jungheinrich

(LSE:JUN3)

Rating:65Neutral
Price Target:
€36.00
▲(7.59%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 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 MoneyJungheinrich generates revenue through the manufacturing and sale of its diverse range of material handling equipment, which includes forklifts, pallet trucks, and automated systems. Additionally, the company offers a variety of value-added services, such as leasing and rental programs, which provide a steady stream of recurring income. Jungheinrich also benefits from its aftermarket services, including maintenance and repair, which help maintain long-term client relationships and generate additional revenue. Strategic partnerships with logistics companies and continuous investment in research and development further bolster its market position and financial performance.

Jungheinrich Financial Statement Overview

Summary
Jungheinrich exhibits solid financial health with a consistent gross profit margin, improving net profit margin, and strong revenue growth. The balance sheet is robust with reduced debt-to-equity ratio and improved ROE. Cash flow performance has seen significant improvement, indicating effective cash management. However, monitoring liabilities and maintaining cash flow stability are essential.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.39B5.55B4.76B4.24B3.81B
Gross Profit1.73B1.72B1.47B1.32B1.15B
EBITDA908.55M883.84M755.57M732.36M581.62M
Net Income288.99M299.27M269.17M266.25M151.28M
Balance Sheet
Total Assets7.13B6.91B6.16B5.77B5.41B
Cash, Cash Equivalents and Short-Term Investments694.47M651.62M496.45M710.84M939.35M
Total Debt696.13M938.39M624.92M549.36M804.17M
Total Liabilities4.69B4.69B4.11B3.97B3.86B
Stockholders Equity2.44B2.22B2.05B1.80B1.55B
Cash Flow
Free Cash Flow439.53M337.75M-239.46M161.32M467.59M
Operating Cash Flow577.96M472.33M-136.09M250.78M550.81M
Investing Cash Flow-140.54M-430.47M79.17M-113.81M-225.85M
Financing Cash Flow-386.49M117.11M36.74M-321.96M-56.70M

Jungheinrich Technical Analysis

Technical Analysis Sentiment
Negative
Last Price33.46
Price Trends
50DMA
37.48
Negative
100DMA
34.50
Negative
200DMA
29.68
Positive
Market Momentum
MACD
-1.32
Positive
RSI
32.22
Neutral
STOCH
9.78
Positive
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 33.46 is below the 20-day moving average (MA) of 38.10, below the 50-day MA of 37.48, and above the 200-day MA of 29.68, indicating a neutral trend. The MACD of -1.32 indicates Positive momentum. The RSI at 32.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.78 is Positive, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€9.85B26.0416.56%1.91%1.79%0.06%
74
Outperform
€1.62B15.334.78%2.95%-10.85%-3.64%
74
Outperform
€4.39B15.3215.25%1.87%14.42%26.41%
68
Neutral
€792.68M17.3911.34%2.87%-5.14%-5.62%
65
Neutral
€3.41B11.8112.41%2.39%-2.78%-3.44%
62
Neutral
€1.07B29.891.96%2.21%-7.63%-51.48%
61
Neutral
C$6.56B7.722.76%2.57%6.48%-23.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:JUN3
Jungheinrich
33.46
4.58
15.87%
DE:G1A
GEA Group AG
60.35
20.88
52.90%
DE:DEZ
Deutz AG
7.71
2.57
49.93%
DE:DUE
Durr AG
23.70
4.19
21.49%
DE:KRN
Krones AG
139.00
15.11
12.20%
DE:JST
JOST Werke AG
52.20
11.36
27.83%
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