Jungheinrich AG (LTS:0EXP) Risk Assessment


LTS:0EXP Jungheinrich AG LTS:0EXP
78 GF Score
Price €23.52
GF Value €32.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jungheinrich AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Jungheinrich AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Jungheinrich AG  (LTS:0EXP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Jungheinrich AG Risk Assessment Related Terms

LTS:0EXP vs GEV, ETN, PH: Risk Assessment Comparison

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

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

* The bar in red indicates where Jungheinrich AG's Risk Assessment falls into.


LTS:0EXP
78GF Score
Jungheinrich AG LTS:0EXP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Jungheinrich AG (LTS:0EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Jungheinrich AG stock appears to be undervalued. The current stock price of €23.52 is trading 28% below its estimated GF Value™ of €32.67. GuruFocus considers Jungheinrich AG to be Modestly Undervalued.

Key valuation signals for LTS:0EXP:

  • Risk Assessment:
  • GF Value™: €32.67 vs. price of €23.52 (28% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for LTS:0EXP

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

€23.52
Price
€32.67
GF Value