Business Description
Jungheinrich AG
ISIN : DE0006219934
Share Class Description:
CHIX:JUN3d: Vorz-Inhaber-Akt stimmrechtslosTotal Employee Number:
21,438Description
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.58 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 10.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | 6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 45.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.12 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.91 | |||||
14-Day RSI | 98.55 | |||||
6-1 Month Momentum % | -27.98 | |||||
12-1 Month Momentum % | -28.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 86.23 | |||||
Days Sales Outstanding | 60.04 | |||||
Days Payable | 58.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 2.01 | |||||
Shareholder Yield % | 8.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.76 | |||||
Operating Margin % | 5.02 | |||||
Net Margin % | 0.69 | |||||
EBITDA Margin % | 11.87 | |||||
FCF Margin % | 5.43 | |||||
OCF Margin % | 8.06 | |||||
ROE % | 1.51 | |||||
ROA % | 0.51 | |||||
ROIC % | 1.3 | |||||
3-Year ROIIC % | -12.43 | |||||
ROC (Joel Greenblatt) % | 9.76 | |||||
ROCE % | 3.38 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 72.38 | |||||
Forward PE Ratio | 8.99 | |||||
PE Ratio without NRI | 19.39 | |||||
Shiller PE Ratio | 11.63 | |||||
Price-to-Owner-Earnings | 4.47 | |||||
PEG Ratio | 5.39 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 9.12 | |||||
Price-to-Operating-Cash-Flow | 6.16 | |||||
EV-to-EBIT | 12.35 | |||||
EV-to-Forward-EBIT | 13.95 | |||||
EV-to-EBITDA | 3.25 | |||||
EV-to-Forward-EBITDA | 9.44 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 7.54 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-DCF (Earnings Based) | 1.24 | |||||
Price-to-DCF (FCF Based) | 0.66 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 8.09 | |||||
FCF Yield % | 11.66 | |||||
Forward Rate of Return (Yacktman) % | 12.81 |
Jungheinrich AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jungheinrich AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.290000 Cash Dividend | 2026-05-20 | 26.28 (+0.00%) | ||
| EUR 0.800000 Cash Dividend | 2025-05-21 | 28.15 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-07 | 28.15 (+0.00%) | ||
| Annual report for 2024 | 2025-04-04 | 32.20 (+0.00%) | ||
| Third quarter earnings results for 2024 | 2024-11-08 | 28.10 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||