Jungheinrich AG (GB:0EXP)
LSE:0EXP
Total Valuation
Jungheinrich has a market cap or net worth of €2.85B. The enterprise value is €2.89B.
Market Cap€2.85B
Enterprise Value€2.89B
Share Statistics
Jungheinrich has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,000,000
Owned by Insiders―
Owned by Institutions0.47%
Financial Efficiency
Jungheinrich’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee261.71K
Profits Per Employee4.93K
Employee Count21,024
Asset Turnover0.66
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Jungheinrich is 34.9. Jungheinrich’s PEG ratio is -0.55.
PE Ratio34.9
PS Ratio0.66
PB Ratio1.47
Price to Fair Value1.47
Price to FCF10.46
Price to Operating Cash Flow3.18
PEG Ratio-0.55
Income Statement
In the last 12 months, Jungheinrich had revenue of 5.50B and earned 103.60M in profits. Earnings per share was 1.02.
Revenue5.50B
Gross Profit1.77B
Operating Income358.20M
Pretax Income196.40M
Net Income103.60M
EBITDA837.60M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 490.30M and capital expenditures -144.80M, giving a free cash flow of 345.50M billion.
Operating Cash Flow490.30M
Free Cash Flow345.50M
Free Cash Flow per Share7.20
Dividends & Yields
Jungheinrich pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change7.72%
50-Day Moving Average32.44
200-Day Moving Average33.12
Relative Strength Index (RSI)31.06
Average Volume (3m)16.55K
Important Dates
Jungheinrich upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Jungheinrich as a current ratio of 1.39, with Debt / Equity ratio of 27.55%
Current Ratio1.39
Quick Ratio1.02
Debt to Market Cap0.14
Net Debt to EBITDA0.04
Interest Coverage Ratio10.44
Taxes
In the past 12 months, Jungheinrich has paid 92.80M in taxes.
Income Tax92.80M
Effective Tax Rate0.47
Enterprise Valuation
Jungheinrich EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 10.56.
EV to Sales0.66
EV to EBITDA4.35
EV to Free Cash Flow10.56
EV to Operating Cash Flow7.44
Balance Sheet
Jungheinrich has €836.20M in cash and marketable securities with €676.40M in debt, giving a net cash position of €159.80M billion.
Cash & Marketable Securities€836.20M
Total Debt€676.40M
Net Cash€159.80M
Net Cash Per Share€3.33
Tangible Book Value Per Share€17.81
Margins
Gross margin is 63.40%, with operating margin of 6.51%, and net profit margin of 1.88%.
Gross Margin63.40%
Operating Margin6.51%
Pretax Margin3.57%
Net Profit Margin1.88%
EBITDA Margin15.22%
EBIT Margin6.51%
Analyst Forecast
The average price target for Jungheinrich is €45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€45.00
Price Target Upside61.75% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―