Jungheinrich AG (LTS:0EXP) Net Cash per Share: €-42.79 (As of Jun. 2026)

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LTS:0EXP Jungheinrich AG LTS:0EXP
83 GF Score
Price €26.31
GF Value €30.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jungheinrich AG Net Cash per Share?

Jungheinrich AG LTS:0EXP 83 Net Cash per Share is €-42.79 as of Jun. 2026. GuruFocus rates LTS:0EXP with a GF Score™ of 83/100 and a GF Value™ of €30.42 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 599 Industrial Products companies, Jungheinrich AG ranks worse than 166944.74% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Jungheinrich AG's Net Cash per Share for the quarter that ended in Jun. 2026 was €-42.79.

The historical rank and industry rank for Jungheinrich AG's Net Cash per Share or its related term are showing as below:

LTS:0EXP's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Jungheinrich AG  (LTS:0EXP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Jungheinrich AG Net Cash per Share Related Terms


Jungheinrich AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Jungheinrich AG's Net Cash per Share 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 Net Cash per Share Chart

Jungheinrich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.93 -35.45 -39.66 -39.19 -40.66

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
Net Cash per Share 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 -39.22 -39.19 -40.05 -40.66 -42.79

LTS:0EXP vs GEV, ETN, PH: Net Cash per Share Comparison

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

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

* The bar in red indicates where Jungheinrich AG's Price-to-Net-Cash falls into.


LTS:0EXP
83GF Score
Jungheinrich AG LTS:0EXP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jungheinrich AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Jungheinrich AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(826.5-4973.4-0)/102.000
=-40.66

Jungheinrich AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(722.6-5086.7-0)/102.000
=-42.79

* 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 Net Cash per Share →
What does a Net Cash per Share of €-42.79 mean?
Jungheinrich AG (LTS:0EXP) has a Net Cash per Share of €-42.79 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Jungheinrich AG and its competitors. According to the industry distribution chart, Jungheinrich AG ranks #999999 out of 599 companies in the Industrial Products industry.
Is Jungheinrich AG's Net Cash per Share too high?
Jungheinrich AG's current Net Cash per Share is €-42.79. Based on the distribution chart, Jungheinrich AG ranks #999999 out of 599 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Jungheinrich AG ranks #999999 out of 599 companies for Net Cash per Share. This places Jungheinrich AG in the lower half of its industry. The industry median Net Cash per Share is 10.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.50, based on 599 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Jungheinrich AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungheinrich AG's current Net Cash per Share is €-42.79. 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 €30.42, compared to a current price of €26.31 — trading 13.5% below its estimated fair value. The current Net Cash per Share is €-42.79. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current Net Cash per Share is €-42.79 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 €26.31 is trading 13.5% below its estimated GF Value™ of €30.42. GuruFocus considers Jungheinrich AG to be Modestly Undervalued.

Key valuation signals for LTS:0EXP:

  • Net Cash per Share: €-42.79
  • GF Value™: €30.42 vs. price of €26.31 (13.5% 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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.31
Price
€30.42
GF Value