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Jungheinrich AGLTS:0EXP +1.60%82 Cash Ratio is 0.35 as of Dec. 2025, which is 6% above its 10-year median of 0.33. GuruFocus rates LTS:0EXP with a GF Score™ of 82/100 and a GF Value™ of €32.69 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,038 Industrial Products companies, Jungheinrich AG ranks worse than 62.15% on this metric.
Jungheinrich AG has a Cash Ratio of 0.35. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Jungheinrich AG's Cash Ratio or its related term are showing as below:
LTS:0EXP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.25 Med: 0.33 Max: 0.56
Current: 0.35
During the past 13 years, Jungheinrich AG's highest Cash Ratio was 0.56. The lowest was 0.25. And the median was 0.33.
LTS:0EXP's Cash Ratio is ranked worse than 62.15% of 3038
companies
in the Industrial Products industry
Industry Median: 0.52
vs LTS:0EXP: 0.35
Jungheinrich AG (LTS:0EXP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Jungheinrich AG Cash Ratio Related Terms
Jungheinrich AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Jungheinrich AG's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, Jungheinrich AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Jungheinrich AG Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Jungheinrich AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Jungheinrich AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jungheinrich AG (LTS:0EXP) has a Cash Ratio of 0.35 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jungheinrich AG and its competitors. This is near median its historical median of 0.33. Over the past decade, Jungheinrich AG's Cash Ratio has ranged from 0.25 to 0.56. According to the industry distribution chart, Jungheinrich AG ranks #1888 out of 3038 companies in the Industrial Products industry, placing it in the top 62.1%.
Is Jungheinrich AG's Cash Ratio too high?
Jungheinrich AG's current Cash Ratio of 0.35 is near median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.56. The Industrial Products industry median Cash Ratio is 0.52. Jungheinrich AG's value of 0.35 is 32.7% below this industry median. Based on the distribution chart, Jungheinrich AG ranks #1888 out of 3038 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Jungheinrich AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Jungheinrich AG ranks #1888 out of 3038 companies for Cash Ratio. This places Jungheinrich AG in the lower half of its industry. The industry median Cash Ratio is 0.52. Jungheinrich AG's value of 0.35 is 32.7% below this benchmark. Historically, Jungheinrich AG's own Cash Ratio has ranged from 0.25 to 0.56 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.52, Jungheinrich AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jungheinrich AG's current Cash Ratio of 0.35 is 32.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jungheinrich AG and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungheinrich AG's current Cash Ratio is 0.35, which is near median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungheinrich AG stock overvalued right now?
Based on GuruFocus' analysis, Jungheinrich AG (LTS:0EXP) is currently considered Modestly Undervalued. The stock's GF Value™ is €32.69, compared to a current price of €24.82 — trading 24.1% below its estimated fair value. The current Cash Ratio is 0.35, which is near median its 10-year median of 0.33 and 32.7% below the Industrial Products industry median of 0.52. Jungheinrich AG's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current Cash Ratio is 0.35 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jungheinrich AG (LTS:0EXP) Overvalued in 2026?
Based on GuruFocus' analysis, Jungheinrich AG stock appears to be undervalued.
The current stock price of €24.82 is trading 24.1% below its estimated GF Value™ of €32.69.
GuruFocus considers Jungheinrich AG to be Modestly Undervalued.
Key valuation signals for LTS:0EXP:
Cash Ratio: 0.35 (near median its 10-year median of 0.33)
GF Value™: €32.69 vs. price of €24.82 (24.1% below fair value)
Industry Position: 32.7% below the Industrial Products median (#1888 of 3038)
No single metric tells the full story. See the LTS:0EXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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