Jungheinrich AG (LTS:0EXP) Debt-to-Equity: 0.28 (As of Dec. 2025) — 18% Below Median

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
82 GF Score
Price €24.55
GF Value €32.77
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Jungheinrich AG Debt-to-Equity?

Jungheinrich AG LTS:0EXP -1.09% 82 Debt-to-Equity is 0.28 as of Dec. 2025, which is 18% below its 10-year median of 0.34. GuruFocus rates LTS:0EXP with a GF Score™ of 82/100 and a GF Value™ of €32.77 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,683 Industrial Products companies, Jungheinrich AG ranks better than 50.76% on this metric.

Jungheinrich AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €222 Mil. Jungheinrich AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €470 Mil. Jungheinrich AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €2,455 Mil. Jungheinrich AG's debt to equity for the quarter that ended in Dec. 2025 was 0.28.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Jungheinrich AG's Debt-to-Equity or its related term are showing as below:

LTS:0EXP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28   Med: 0.34   Max: 0.53
Current: 0.28

During the past 13 years, the highest Debt-to-Equity Ratio of Jungheinrich AG was 0.53. The lowest was 0.28. And the median was 0.34.

LTS:0EXP's Debt-to-Equity is ranked better than
50.76% of 2683 companies
in the Industrial Products industry
Industry Median: 0.28 vs LTS:0EXP: 0.28

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Jungheinrich AG Debt-to-Equity Related Terms


Jungheinrich AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Jungheinrich AG's Debt-to-Equity 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-Equity Chart

Jungheinrich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.31 0.42 0.29 0.28

Jungheinrich AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.42 0.00 0.29 0.00 0.28

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

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

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

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


LTS:0EXP
82GF Score
Jungheinrich AG LTS:0EXP
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jungheinrich AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Jungheinrich AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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-Equity →
What does a Debt-to-Equity of 0.28 mean?
Jungheinrich AG (LTS:0EXP) has a Debt-to-Equity of 0.28 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Jungheinrich AG and its competitors. This is 18% below median its historical median of 0.34. Over the past decade, Jungheinrich AG's Debt-to-Equity has ranged from 0.28 to 0.53. According to the industry distribution chart, Jungheinrich AG ranks #1321 out of 2683 companies in the Industrial Products industry, placing it in the top 49.2%.
Is Jungheinrich AG's Debt-to-Equity too high?
Jungheinrich AG's current Debt-to-Equity of 0.28 is 18% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.53. The Industrial Products industry median Debt-to-Equity is 0.28. Jungheinrich AG's value of 0.28 is 0% at this industry median. Based on the distribution chart, Jungheinrich AG ranks #1321 out of 2683 companies in the Industrial Products industry, which is above 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 Debt-to-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Jungheinrich AG ranks #1321 out of 2683 companies for Debt-to-Equity. This puts Jungheinrich AG in the upper half of its industry. The industry median Debt-to-Equity is 0.28. Jungheinrich AG's value of 0.28 is 0% at this benchmark. Historically, Jungheinrich AG's own Debt-to-Equity has ranged from 0.28 to 0.53 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.28, Jungheinrich AG has consistently been at 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 Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.28, based on 2,683 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jungheinrich AG's current Debt-to-Equity of 0.28 is 0% at 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Jungheinrich AG and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungheinrich AG's current Debt-to-Equity is 0.28, which is 18% below median its own 10-year median of 0.34. 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 €32.77, compared to a current price of €24.55 — trading 25.1% below its estimated fair value. The current Debt-to-Equity is 0.28, which is 18% below median its 10-year median of 0.34 and 0% at the Industrial Products industry median of 0.28. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current Debt-to-Equity is 0.28 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 €24.55 is trading 25.1% below its estimated GF Value™ of €32.77. GuruFocus considers Jungheinrich AG to be Modestly Undervalued.

Key valuation signals for LTS:0EXP:

  • Debt-to-Equity: 0.28 (18% below median its 10-year median of 0.34)
  • GF Value™: €32.77 vs. price of €24.55 (25.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 0% at the Industrial Products median (#1321 of 2683)

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.
82GF Score

Get the complete analysis for LTS:0EXP

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

€24.55
Price
€32.77
GF Value