Jungheinrich AG (LTS:0EXP) OCF Yield %: 21.18 (As of Jun. 29, 2026) — 90% Above Median


LTS:0EXP Jungheinrich AG LTS:0EXP
79 GF Score
Price €22.66
GF Value €32.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Jungheinrich AG OCF Yield %?

Jungheinrich AG LTS:0EXP -1.52% 79 OCF Yield % is 21.18 as of Jun. 29, 2026, which is 90% above its 10-year median of 11.13. GuruFocus rates LTS:0EXP with a GF Score™ of 79/100 and a GF Value™ of €32.56 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,068 Industrial Products companies, Jungheinrich AG ranks better than 92.47% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Jungheinrich AG's Trailing 12-Month Cash Flow from Operations is €490 Mil, and Market Cap is €2,315 Mil. Therefore, Jungheinrich AG's OCF Yield % for today is 21.18%.

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

LTS:0EXP' s OCF Yield % Range Over the Past 10 Years
Min: -5.14   Med: 11.13   Max: 30.87
Current: 21.18


During the past 13 years, the highest OCF Yield % of Jungheinrich AG was 30.87%. The lowest was -5.14%. And the median was 11.13%.

LTS:0EXP's OCF Yield % is ranked better than
92.47% of 3068 companies
in the Industrial Products industry
Industry Median: 2.97 vs LTS:0EXP: 21.18

Jungheinrich AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Jungheinrich AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Jungheinrich AG OCF Yield % Related Terms


Jungheinrich AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Jungheinrich AG's OCF Yield % 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 OCF Yield % Chart

Jungheinrich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 -5.05 13.96 22.25 13.52

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
OCF Yield % 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 17.16 14.32 27.04 6.47 19.80

LTS:0EXP vs GEV, ETN, PH: OCF Yield % Comparison

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

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

* The bar in red indicates where Jungheinrich AG's OCF Yield % falls into.


LTS:0EXP
79GF Score
Jungheinrich AG LTS:0EXP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungheinrich AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Jungheinrich AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=490.3 / 3627.12
=13.52%

Jungheinrich AG's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=359.1 * 2 / 3627.12
=19.80%

* 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 OCF Yield % →
What does a OCF Yield % of 21.18 mean?
Jungheinrich AG (LTS:0EXP) has a OCF Yield % of 21.18 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jungheinrich AG and its competitors. This is 90% above median its historical median of 11.13. According to the industry distribution chart, Jungheinrich AG ranks #231 out of 3068 companies in the Industrial Products industry, placing it in the top 7.5%.
Is Jungheinrich AG's OCF Yield % too high?
Jungheinrich AG's current OCF Yield % of 21.18 is 90% above median its 10-year median of 11.13. The Industrial Products industry median OCF Yield % is 2.97. Jungheinrich AG's value of 21.18 is 613.1% above this industry median. Based on the distribution chart, Jungheinrich AG ranks #231 out of 3068 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Jungheinrich AG has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Jungheinrich AG ranks #231 out of 3068 companies for OCF Yield %. This places Jungheinrich AG in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.97. Jungheinrich AG's value of 21.18 is 613.1% above this benchmark. While the company's 10-year median is 11.13 vs. the industry median of 2.97, Jungheinrich AG has consistently been above 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 OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.97, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jungheinrich AG's current OCF Yield % of 21.18 is 613.1% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jungheinrich AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungheinrich AG's current OCF Yield % is 21.18, which is 90% above median its own 10-year median of 11.13. 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 Possible Value Trap. The stock's GF Value™ is €32.56, compared to a current price of €22.66 — trading 30.4% below its estimated fair value. The current OCF Yield % is 21.18, which is 90% above median its 10-year median of 11.13 and 613.1% above the Industrial Products industry median of 2.97. Jungheinrich AG's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current OCF Yield % is 21.18 as of Jun. 29, 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 €22.66 is trading 30.4% below its estimated GF Value™ of €32.56. GuruFocus considers Jungheinrich AG to be Possible Value Trap.

Key valuation signals for LTS:0EXP:

  • OCF Yield %: 21.18 (90% above median its 10-year median of 11.13)
  • GF Value™: €32.56 vs. price of €22.66 (30.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 613.1% above the Industrial Products median (#231 of 3068)

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.
79GF Score

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

€22.66
Price
€32.56
GF Value