Jungheinrich (JUN3) AI Stock Analysis

• Market Cap: €3.08B
• Dividend Yield: 2.31%
• Average Volume (3M): 88.56K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.35
• Revenue Growth: -1.50%
• EPS Growth: 2.01%
• Country: DE
• Employees: 21,024
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.63
• Shares Outstanding: 48,000,000
• 10 Day Avg. Volume: 89,172
• 30 Day Avg. Volume: 88,561
• PEG Ratio: -2.65
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 5.95
• 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: €43.20
• Price Target Upside: 24.86% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: €35.00 ▲(1.16% Upside)

Jungheinrich's overall stock score is supported by strong financial performance and reasonable valuation. The company's solid revenue growth and profitability metrics are key strengths. Technical analysis indicates a neutral to slightly bearish trend, which slightly tempers the overall score.

Positive Factors

Balance Sheet Health

The reduction in debt-to-equity ratio indicates improved leverage management, enhancing financial stability and flexibility for future growth.

Profitability

Improved net profit margin reflects effective cost management and operational efficiency, supporting sustained profitability.

Cash Flow Generation

Strong free cash flow growth enhances the company's ability to invest in future opportunities and maintain financial health.

Negative Factors

Revenue Growth Decline

A negative revenue growth rate indicates potential challenges in market demand or competitive pressures, affecting long-term growth prospects.

Liability Management

Rising liabilities could strain financial resources and limit the company's ability to capitalize on growth opportunities.

Market Position Challenges

Slowed revenue growth suggests potential difficulties in maintaining competitive market position, impacting future expansion.

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 primarily through the sale of its material handling equipment, including electric and diesel forklifts, pallet trucks, and order pickers. The company also earns income from its automated warehouse solutions and logistics services, which include consulting and software solutions for warehouse management. Key revenue streams include direct sales to customers, leasing arrangements, and service contracts for maintenance and repairs. Additionally, Jungheinrich benefits from strategic partnerships with suppliers and technology providers that enhance its product offerings and market reach. The company's commitment to R&D allows it to innovate continuously, further driving sales and creating new revenue opportunities.

Jungheinrich Financial Statement Overview

Summary

Jungheinrich demonstrates solid financial health with strong profitability, effective cost management, and a robust balance sheet. Revenue growth and improved ROE are positive indicators, though attention to liability management is necessary.

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	5.43B	5.39B	5.55B	4.76B	4.24B	3.81B
Gross Profit	4.84B	1.73B	1.72B	1.47B	1.32B	1.15B
EBITDA	2.11B	908.55M	883.84M	755.57M	732.36M	581.62M
Net Income	355.89M	288.99M	299.27M	269.17M	266.25M	151.28M
Balance Sheet
Total Assets	7.20B	7.13B	6.91B	6.16B	5.77B	5.41B
Cash, Cash Equivalents and Short-Term Investments	636.30M	694.47M	651.62M	496.45M	710.84M	939.35M
Total Debt	678.30M	696.13M	923.74M	609.90M	532.94M	787.35M
Total Liabilities	4.72B	4.69B	4.69B	4.11B	3.97B	3.86B
Stockholders Equity	2.47B	2.44B	2.22B	2.05B	1.80B	1.55B
Cash Flow
Free Cash Flow	331.23M	439.53M	337.75M	-239.46M	161.32M	467.59M
Operating Cash Flow	482.36M	577.96M	472.33M	-136.09M	250.78M	550.81M
Investing Cash Flow	-197.44M	-140.54M	-430.47M	79.17M	-113.81M	-225.85M
Financing Cash Flow	-178.89M	-386.49M	117.11M	36.74M	-321.96M	-56.70M

Jungheinrich Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:JUN3, the sentiment is Positive. The current price of 34.6 is above the 20-day moving average (MA) of 31.69, above the 50-day MA of 30.65, and above the 200-day MA of 32.63, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 73.07 is Negative, neither overbought nor oversold. The STOCH value of 95.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:JUN3.

Jungheinrich Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JUN3	73 Outperform	€3.08B	10.83	11.92%	2.31%	-1.50%	2.01%
KRN	72 Outperform	€3.82B	13.28	14.99%	2.01%	8.15%	16.17%
JST	67 Neutral	€727.86M	19.28	8.47%	2.92%	21.74%	-20.68%
G1A	65 Neutral	€9.91B	25.44	17.71%	1.97%	2.26%	6.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	60 Neutral	€1.36B	-72.89	-7.86%	3.64%	-18.21%	-137.62%
DEZ	58 Neutral	€1.21B	29.42	4.34%	2.18%	9.79%	-31.93%