Jungheinrich AG (LTS:0EXP) Quick Ratio: 1.04 (As of Dec. 2025) — Near 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 Quick Ratio?

Jungheinrich AG LTS:0EXP -1.52% 79 Quick Ratio is 1.04 as of Dec. 2025, which is 4% below its 10-year median of 1.08. 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 3,072 Industrial Products companies, Jungheinrich AG ranks worse than 67.61% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Jungheinrich AG's quick ratio for the quarter that ended in Dec. 2025 was 1.04.

Jungheinrich AG has a quick ratio of 1.04. It generally indicates good short-term financial strength.

The historical rank and industry rank for Jungheinrich AG's Quick Ratio or its related term are showing as below:

LTS:0EXP' s Quick Ratio Range Over the Past 10 Years
Min: 0.89   Med: 1.08   Max: 1.21
Current: 1.04

During the past 13 years, Jungheinrich AG's highest Quick Ratio was 1.21. The lowest was 0.89. And the median was 1.08.

LTS:0EXP's Quick Ratio is ranked worse than
67.61% of 3072 companies
in the Industrial Products industry
Industry Median: 1.39 vs LTS:0EXP: 1.04

Jungheinrich AG  (LTS:0EXP) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Jungheinrich AG Quick Ratio Related Terms


Jungheinrich AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Jungheinrich AG's Quick Ratio 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 Quick Ratio Chart

Jungheinrich AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.99 0.89 1.05 1.04

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
Quick Ratio 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 0.89 0.94 1.05 0.99 1.04

LTS:0EXP vs GEV, ETN, PH: Quick Ratio Comparison

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

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

* The bar in red indicates where Jungheinrich AG's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3243.4-798.2)/2341.2
=1.04

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3243.4-798.2)/2341.2
=1.04

* 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 Quick Ratio →
What does a Quick Ratio of 1.04 mean?
Jungheinrich AG (LTS:0EXP) has a Quick Ratio of 1.04 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Jungheinrich AG and its competitors. This is near median its historical median of 1.08. Over the past decade, Jungheinrich AG's Quick Ratio has ranged from 0.89 to 1.21. According to the industry distribution chart, Jungheinrich AG ranks #2077 out of 3072 companies in the Industrial Products industry, placing it in the top 67.6%.
Is Jungheinrich AG's Quick Ratio too high?
Jungheinrich AG's current Quick Ratio of 1.04 is near median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.21. The Industrial Products industry median Quick Ratio is 1.39. Jungheinrich AG's value of 1.04 is 25.2% below this industry median. Based on the distribution chart, Jungheinrich AG ranks #2077 out of 3072 companies in the Industrial Products industry, which is below the industry midpoint. 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 Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Jungheinrich AG ranks #2077 out of 3072 companies for Quick Ratio. This places Jungheinrich AG in the lower half of its industry. The industry median Quick Ratio is 1.39. Jungheinrich AG's value of 1.04 is 25.2% below this benchmark. Historically, Jungheinrich AG's own Quick Ratio has ranged from 0.89 to 1.21 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 1.39, 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 Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,072 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jungheinrich AG's current Quick Ratio of 1.04 is 25.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Jungheinrich AG and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungheinrich AG's current Quick Ratio is 1.04, which is near median its own 10-year median of 1.08. 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 Quick Ratio is 1.04, which is near median its 10-year median of 1.08 and 25.2% below the Industrial Products industry median of 1.39. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Jungheinrich AG (LTS:0EXP), the current Quick Ratio is 1.04 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 €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:

  • Quick Ratio: 1.04 (near median its 10-year median of 1.08)
  • GF Value™: €32.56 vs. price of €22.66 (30.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 25.2% below the Industrial Products median (#2077 of 3072)

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

Get the complete analysis for LTS:0EXP

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

€22.66
Price
€32.56
GF Value