Jungheinrich AG (LTS:0EXP) Debt-to-Asset : 0.04 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0EXP Jungheinrich AG LTS:0EXP
83 GF Score
Price €25.80
GF Value €30.29
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Jungheinrich AG Debt-to-Asset?

Jungheinrich AG LTS:0EXP +1.53% 83 Debt-to-Asset is 0.04 as of Jun. 2026. GuruFocus rates LTS:0EXP with a GF Score™ of 83/100 and a GF Value™ of €30.29 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Jungheinrich AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €280 Mil. Jungheinrich AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0 Mil. Jungheinrich AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was €7,643 Mil. Jungheinrich AG's debt to asset for the quarter that ended in Jun. 2026 was 0.04.

Jungheinrich AG  (LTS:0EXP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Jungheinrich AG Debt-to-Asset Related Terms

Jungheinrich AG Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Jungheinrich AG's Debt-to-Asset 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.

Jungheinrich AG Debt-to-Asset Chart

Jungheinrich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.14 0.10 0.09

Jungheinrich AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.10 0.00 0.09 0.04

LTS:0EXP vs GEV, ETN, PH: Debt-to-Asset Comparison

For the Specialty Industrial Machinery subindustry, Jungheinrich AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jungheinrich AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Jungheinrich AG's Debt-to-Asset falls into.


LTS:0EXP
83GF Score
Jungheinrich AG LTS:0EXP
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jungheinrich AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Jungheinrich AG's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(221.6 + 469.7) / 7428.8
=0.09

Jungheinrich AG's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(280 + 0) / 7643.1
=0.04

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.04 mean?
Jungheinrich AG (LTS:0EXP) has a Debt-to-Asset of 0.04 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Jungheinrich AG and its competitors.
Is Jungheinrich AG's Debt-to-Asset too high?
Jungheinrich AG's current Debt-to-Asset is 0.04. Overall, Jungheinrich AG has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's Debt-to-Asset compare to GEV and ETN?
Jungheinrich AG's Debt-to-Asset of 0.04 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Jungheinrich AG and its competitors. Jungheinrich AG's current Debt-to-Asset is 0.04. 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 €30.29, compared to a current price of €25.80 — trading 14.8% below its estimated fair value. The current Debt-to-Asset is 0.04. Jungheinrich AG's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current Debt-to-Asset is 0.04 as of Jun. 2026. 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 €25.80 is trading 14.8% below its estimated GF Value™ of €30.29. GuruFocus considers Jungheinrich AG to be Modestly Undervalued.

Key valuation signals for LTS:0EXP:

  • Debt-to-Asset: 0.04
  • GF Value™: €30.29 vs. price of €25.80 (14.8% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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 Business Description

Address Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
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.
83GF Score

Get the complete analysis for LTS:0EXP

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.80
Price
€30.29
GF Value