Jungheinrich Aktiengesellschaft Logo

Jungheinrich Aktiengesellschaft

JUN3.DE

(3.2)
Stock Price

27,24 EUR

4.53% ROA

30.58% ROE

12.39x PER

Market Cap.

3.320.834.930,00 EUR

30.46% DER

2.08% Yield

6.31% NPM

Jungheinrich Aktiengesellschaft Stock Analysis

Jungheinrich Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jungheinrich Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (13.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.39x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (571) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Jungheinrich Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jungheinrich Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Jungheinrich Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jungheinrich Aktiengesellschaft Revenue
Year Revenue Growth
2002 1.475.891.000
2003 1.470.873.000 -0.34%
2004 1.530.678.000 3.91%
2005 1.644.851.000 6.94%
2006 1.748.075.000 5.91%
2007 2.000.692.000 12.63%
2008 2.145.132.000 6.73%
2009 1.676.695.000 -27.94%
2010 1.816.192.000 7.68%
2011 2.116.283.000 14.18%
2012 2.228.714.000 5.04%
2013 2.289.783.000 2.67%
2014 2.497.769.000 8.33%
2015 2.753.896.000 9.3%
2016 3.084.849.000 10.73%
2017 3.435.325.000 10.2%
2018 3.796.389.000 9.51%
2019 0 0%
2020 3.808.674.000 100%
2021 4.239.815.000 10.17%
2022 4.763.294.000 10.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jungheinrich Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 29.811.000
2003 33.102.000 9.94%
2004 38.095.000 13.11%
2005 39.027.000 2.39%
2006 40.364.000 3.31%
2007 39.936.000 -1.07%
2008 42.131.000 5.21%
2009 48.744.000 13.57%
2010 35.598.000 -36.93%
2011 36.846.000 3.39%
2012 44.427.000 17.06%
2013 38.149.000 -16.46%
2014 43.745.000 12.79%
2015 50.147.000 12.77%
2016 56.253.000 10.85%
2017 68.096.000 17.39%
2018 63.979.000 -6.43%
2019 0 0%
2020 106.929.000 100%
2021 95.381.000 -12.11%
2022 113.103.000 15.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jungheinrich Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 -33.006.000
2003 -33.830.000 2.44%
2004 -32.632.000 -3.67%
2005 29.839.000 209.36%
2006 26.723.000 -11.66%
2007 28.771.000 7.12%
2008 27.530.000 -4.51%
2009 27.543.000 0.05%
2010 26.549.000 -3.74%
2011 59.278.000 55.21%
2012 65.220.000 9.11%
2013 65.229.000 0.01%
2014 70.106.000 6.96%
2015 76.870.000 8.8%
2016 88.573.000 13.21%
2017 95.505.000 7.26%
2018 104.359.000 8.48%
2019 0 0%
2020 120.623.000 100%
2021 135.535.000 11%
2022 160.575.000 15.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jungheinrich Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 202.264.000
2003 193.342.000 -4.61%
2004 188.304.000 -2.68%
2005 247.514.000 23.92%
2006 264.634.000 6.47%
2007 275.025.000 3.78%
2008 292.004.000 5.81%
2009 42.733.000 -583.32%
2010 239.139.000 82.13%
2011 295.398.000 19.05%
2012 317.897.000 7.08%
2013 347.314.000 8.47%
2014 382.770.000 9.26%
2015 433.710.000 11.75%
2016 488.312.000 11.18%
2017 543.534.000 10.16%
2018 591.753.000 8.15%
2019 0 0%
2020 654.248.000 100%
2021 741.203.000 11.73%
2022 766.093.000 3.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jungheinrich Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 397.950.000
2003 388.717.000 -2.38%
2004 406.890.000 4.47%
2005 485.935.000 16.27%
2006 518.626.000 6.3%
2007 579.710.000 10.54%
2008 592.639.000 2.18%
2009 385.894.000 -53.58%
2010 536.405.000 28.06%
2011 633.900.000 15.38%
2012 670.947.000 5.52%
2013 703.354.000 4.61%
2014 777.717.000 9.56%
2015 850.995.000 8.61%
2016 952.150.000 10.62%
2017 1.028.279.000 7.4%
2018 1.118.788.000 8.09%
2019 0 0%
2020 1.147.015.000 100%
2021 1.323.437.000 13.33%
2022 1.473.251.000 10.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jungheinrich Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 53.746.000
2003 21.131.000 -154.35%
2004 45.568.000 53.63%
2005 62.104.000 26.63%
2006 66.580.000 6.72%
2007 81.592.000 18.4%
2008 76.726.000 -6.34%
2009 -55.178.000 239.05%
2010 82.339.000 167.01%
2011 105.542.000 21.98%
2012 110.312.000 4.32%
2013 106.929.000 -3.16%
2014 125.777.000 14.99%
2015 137.586.000 8.58%
2016 154.355.000 10.86%
2017 182.146.000 15.26%
2018 175.810.000 -3.6%
2019 0 0%
2020 151.277.000 100%
2021 266.248.000 43.18%
2022 269.168.000 1.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jungheinrich Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 -1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 0 0%
2020 1 100%
2021 3 50%
2022 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jungheinrich Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 21.030.000
2003 34.700.000 39.39%
2004 -852.000 4172.77%
2005 -779.000 -9.37%
2006 -23.691.000 96.71%
2007 45.131.000 152.49%
2008 52.554.000 14.12%
2009 154.330.000 65.95%
2010 71.744.000 -115.11%
2011 7.578.000 -846.74%
2012 44.972.000 83.15%
2013 -35.305.000 227.38%
2014 13.951.000 353.06%
2015 54.269.000 74.29%
2016 70.568.000 23.1%
2017 -38.827.000 281.75%
2018 82.964.000 146.8%
2019 158.994.000 47.82%
2020 467.594.000 66%
2021 161.324.000 -189.85%
2022 -239.464.000 167.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jungheinrich Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 148.872.000
2003 143.839.000 -3.5%
2004 114.610.000 -25.5%
2005 48.255.000 -137.51%
2006 34.861.000 -38.42%
2007 107.199.000 67.48%
2008 131.934.000 18.75%
2009 206.892.000 36.23%
2010 112.891.000 -83.27%
2011 64.715.000 -74.44%
2012 127.950.000 49.42%
2013 67.463.000 -89.66%
2014 110.195.000 38.78%
2015 85.630.000 -28.69%
2016 142.116.000 39.75%
2017 70.501.000 -101.58%
2018 218.624.000 67.75%
2019 345.156.000 36.66%
2020 550.811.000 37.34%
2021 250.782.000 -119.64%
2022 -136.093.000 284.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jungheinrich Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 127.842.000
2003 109.139.000 -17.14%
2004 115.462.000 5.48%
2005 49.034.000 -135.47%
2006 58.552.000 16.26%
2007 62.068.000 5.66%
2008 79.380.000 21.81%
2009 52.562.000 -51.02%
2010 41.147.000 -27.74%
2011 57.137.000 27.99%
2012 82.978.000 31.14%
2013 102.768.000 19.26%
2014 96.244.000 -6.78%
2015 31.361.000 -206.89%
2016 71.548.000 56.17%
2017 109.328.000 34.56%
2018 135.660.000 19.41%
2019 186.162.000 27.13%
2020 83.217.000 -123.71%
2021 89.458.000 6.98%
2022 103.371.000 13.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jungheinrich Aktiengesellschaft Equity
Year Equity Growth
2002 345.664.000
2003 358.285.000 3.52%
2004 391.772.000 8.55%
2005 436.696.000 10.29%
2006 484.864.000 9.93%
2007 553.671.000 12.43%
2008 625.047.000 11.42%
2009 546.565.000 -14.36%
2010 632.647.000 13.61%
2011 717.760.000 11.86%
2012 806.911.000 11.05%
2013 831.488.000 2.96%
2014 900.280.000 7.64%
2015 1.026.196.000 12.27%
2016 1.114.133.000 7.89%
2017 1.244.205.000 10.45%
2018 1.362.074.000 8.65%
2019 1.488.264.000 8.48%
2020 1.546.529.000 3.77%
2021 1.802.609.000 14.21%
2022 2.051.452.000 12.13%
2023 102.000.000 -1911.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jungheinrich Aktiengesellschaft Assets
Year Assets Growth
2002 1.484.710.000
2003 1.498.445.000 0.92%
2004 1.530.057.000 2.07%
2005 1.700.138.000 10%
2006 1.812.574.000 6.2%
2007 2.072.910.000 12.56%
2008 2.179.014.000 4.87%
2009 2.206.672.000 1.25%
2010 2.394.250.000 7.83%
2011 2.580.000.000 7.2%
2012 2.756.539.000 6.4%
2013 2.751.165.000 -0.2%
2014 3.039.843.000 9.5%
2015 3.348.720.000 9.22%
2016 3.642.978.000 8.08%
2017 4.129.544.000 11.78%
2018 4.746.180.000 12.99%
2019 5.230.917.000 9.27%
2020 5.411.413.000 3.34%
2021 5.769.136.000 6.2%
2022 6.164.123.000 6.41%
2023 6.688.000.000 7.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jungheinrich Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 1.139.046.000
2003 1.140.160.000 0.1%
2004 1.138.285.000 -0.16%
2005 1.263.442.000 9.91%
2006 1.327.710.000 4.84%
2007 1.519.239.000 12.61%
2008 1.553.967.000 2.23%
2009 1.660.107.000 6.39%
2010 1.761.603.000 5.76%
2011 1.862.240.000 5.4%
2012 1.949.628.000 4.48%
2013 1.919.677.000 -1.56%
2014 2.139.563.000 10.28%
2015 2.322.524.000 7.88%
2016 2.528.845.000 8.16%
2017 2.885.339.000 12.36%
2018 3.384.106.000 14.74%
2019 3.742.653.000 9.58%
2020 3.864.884.000 3.16%
2021 3.966.527.000 2.56%
2022 4.112.671.000 3.55%
2023 2.528.000.000 -62.68%

Jungheinrich Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.7
Net Income per Share
2.64
Price to Earning Ratio
12.39x
Price To Sales Ratio
0.7x
POCF Ratio
-24.51
PFCF Ratio
-13.87
Price to Book Ratio
1.63
EV to Sales
0.76
EV Over EBITDA
4.72
EV to Operating CashFlow
-26.59
EV to FreeCashFlow
-15.11
Earnings Yield
0.08
FreeCashFlow Yield
-0.07
Market Cap
3,32 Bil.
Enterprise Value
3,62 Bil.
Graham Number
34.56
Graham NetNet
-30.76

Income Statement Metrics

Net Income per Share
2.64
Income Quality
-0.5
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.77
EBT Per Ebit
0.94
Ebit per Revenue
0.09
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.25
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
-1.33
Free CashFlow per Share
-2.35
Capex to Operating CashFlow
0.76
Capex to Revenue
-0.02
Capex to Depreciation
-0.26
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
61.7
Days of Inventory on Hand
106.14
Receivables Turnover
0
Payables Turnover
5.92
Inventory Turnover
3.44
Capex per Share
-1.01

Balance Sheet

Cash per Share
4,87
Book Value per Share
20,11
Tangible Book Value per Share
18
Shareholders Equity per Share
20.11
Interest Debt per Share
6.28
Debt to Equity
0.3
Debt to Assets
0.1
Net Debt to EBITDA
0.39
Current Ratio
1.47
Tangible Asset Value
1,84 Bil.
Net Current Asset Value
-1,20 Bil.
Invested Capital
0.3
Working Capital
0,93 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,54 Bil.
Average Inventory
849919500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jungheinrich Aktiengesellschaft Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%

Jungheinrich Aktiengesellschaft Profile

About Jungheinrich Aktiengesellschaft

Jungheinrich Aktiengesellschaft, through its subsidiaries, manufactures and supplies products and solutions in the fields of warehousing and material handling equipment, automated systems, digital solutions, and matching services worldwide. It operates through Intralogistics and Financial Services segments. The Intralogistics segment develops, produces, sells, and rents new material handling equipment and warehousing equipment products; sale and short-term leasing of used trucks; and provides spare parts, as well as maintenance and repair services. The Financial Services segment engages in the sales financing and usage transfer of material handling and warehousing equipment products. The company's products portfolio includes pedestrian trucks, horizontal and vertical level order pickers, narrow aisle trucks, automated guided vehicles, stacker cranes, load handling equipment, reach trucks, stackers, tow tractors, low lift and double decker trucks, and electric drive trains, as well as pallet trucks; counterbalanced trucks; small-series and customized trucks; powertrain solutions; and electronic control units, lithium-ion batteries, and chargers. It also develops and distributes warehouse and fleet management systems, steering softwares for conveyor systems, and other digital solutions, as well as automation systems; and develops software solutions. The company distributes its products through its direct sales and service network, as well as through dealers. Jungheinrich Aktiengesellschaft was founded in 1953 and is headquartered in Hamburg, Germany.

CEO
Dr. Lars Brzoska
Employee
20.845
Address
Friedrich-Ebert-Damm 129
Hamburg, 22047

Jungheinrich Aktiengesellschaft Executives & BODs

Jungheinrich Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Markus Piazza
Head of Corporate Communications
70
2 Ms. Andrea Bleesen
Head of Investor Relations
70
3 Mr. Thomas Heyn
Executive Human Resources Director
70
4 Dr. Volker Hues
Member of the Board of Management of Finance
70
5 Dr. Lars Brzoska
Chairman of the Board of Management & Corporate Labor Director
70
6 Dr. Stefan Seemüller
Head of Project Sales
70
7 Mr. Frank Strasmann
Managing Director of Sales
70
8 Mr. Christian Erlach
Member of the Board of Management of Sales
70
9 Ms. Sabine Neuß
Member of the Board of Management of Technics
70

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