Jungheinrich AG (LTS:0EXP) EV-to-OCF: 4.29 (As of Aug. 13, 2026) — 44% Below Median

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LTS:0EXP Jungheinrich AG LTS:0EXP
73 GF Score
Price €25.18
GF Value €32.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jungheinrich AG EV-to-OCF?

Jungheinrich AG LTS:0EXP +0.72% 73 EV-to-OCF is 4.29 as of Aug. 13, 2026, which is 44% below its 10-year median of 7.67. GuruFocus rates LTS:0EXP with a GF Score™ of 73/100 and a GF Value™ of €32.72 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,073 Industrial Products companies, Jungheinrich AG ranks better than 65.73% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Jungheinrich AG's Enterprise Value is €2,103 Mil. Jungheinrich AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €490 Mil. Therefore, Jungheinrich AG's EV-to-OCF for today is 4.29.

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

LTS:0EXP' s EV-to-OCF Range Over the Past 10 Years
Min: -28.27   Med: 7.67   Max: 61.04
Current: 4.29

During the past 13 years, the highest EV-to-OCF of Jungheinrich AG was 61.04. The lowest was -28.27. And the median was 7.67.

LTS:0EXP's EV-to-OCF is ranked better than
65.73% of 3073 companies
in the Industrial Products industry
Industry Median: 11.76 vs LTS:0EXP: 4.29

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-13), Jungheinrich AG's stock price is €25.18. Jungheinrich AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €1.010. Therefore, Jungheinrich AG's PE Ratio (TTM) for today is 24.93.


Jungheinrich AG  (LTS:0EXP) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Jungheinrich AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=25.18/1.010
=24.93

Jungheinrich AG's share price for today is €25.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Jungheinrich AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €1.010.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Jungheinrich AG EV-to-OCF Related Terms


Jungheinrich AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Jungheinrich AG's EV-to-OCF 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 EV-to-OCF Chart

Jungheinrich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.63 -20.75 7.80 4.52 7.12

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
EV-to-OCF 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 7.80 0.00 4.52 0.00 7.12

LTS:0EXP vs GEV, ETN, PH: EV-to-OCF Comparison

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

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

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


LTS:0EXP
73GF Score
Jungheinrich AG LTS:0EXP
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jungheinrich AG EV-to-OCF Calculation

Jungheinrich AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2103.320/490.3
=4.29

Jungheinrich AG's current Enterprise Value is €2,103 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Jungheinrich AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €490 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 4.29 mean?
Jungheinrich AG (LTS:0EXP) has a EV-to-OCF of 4.29 as of Aug. 13, 2026. This is 44% below median its historical median of 7.67. According to the industry distribution chart, Jungheinrich AG ranks #1053 out of 3073 companies in the Industrial Products industry, placing it in the top 34.3%.
Is Jungheinrich AG's EV-to-OCF too high?
Jungheinrich AG's current EV-to-OCF of 4.29 is 44% below median its 10-year median of 7.67. The Industrial Products industry median EV-to-OCF is 11.76. Jungheinrich AG's value of 4.29 is 63.5% below this industry median. Based on the distribution chart, Jungheinrich AG ranks #1053 out of 3073 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Jungheinrich AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's EV-to-OCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Jungheinrich AG ranks #1053 out of 3073 companies for EV-to-OCF. This puts Jungheinrich AG in the upper half of its industry. The industry median EV-to-OCF is 11.76. Jungheinrich AG's value of 4.29 is 63.5% below this benchmark. While the company's 10-year median is 7.67 vs. the industry median of 11.76, 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 EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.76, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jungheinrich AG's current EV-to-OCF of 4.29 is 63.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungheinrich AG's current EV-to-OCF is 4.29, which is 44% below median its own 10-year median of 7.67. 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 €32.72, compared to a current price of €25.18 — trading 23% below its estimated fair value. The current EV-to-OCF is 4.29, which is 44% below median its 10-year median of 7.67 and 63.5% below the Industrial Products industry median of 11.76. Jungheinrich AG's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current EV-to-OCF is 4.29 as of Aug. 13, 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 €25.18 is trading 23% below its estimated GF Value™ of €32.72. GuruFocus considers Jungheinrich AG to be Modestly Undervalued.

Key valuation signals for LTS:0EXP:

  • EV-to-OCF: 4.29 (44% below median its 10-year median of 7.67)
  • GF Value™: €32.72 vs. price of €25.18 (23% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 63.5% below the Industrial Products median (#1053 of 3073)

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.
73GF Score

Get the complete analysis for LTS:0EXP

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

€25.18
Price
€32.72
GF Value