JUN3.HA Jungheinrich AG O.N.VZO
- Market cap
- EUR 4.49B
- P/E
- 57.9x
- P/B
- 0.86x
- ROE
- 4.2%
- Dividend yield
- 1.79%
- Fundamental score
- 2.0/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is JUN3.HA undervalued?
Graham numberJUN3.HA trades 48.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jungheinrich AG O.N.VZO fundamental analysis
10 of 22 checks passedROE 0/2
Low return on equity (4.1%), below 10%.
ROA 0/1
Return on assets (1.4%) is below the industry median (3.1%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-64.2%) is not above the 5-year average (-7.3% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-64.2%) is below the industry median (4.6%).
Revenue Growth 1/2
Revenue grew 4.9% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Debt is not reported.
Interest Coverage 1/1
EBIT is 5.9x against interest expense, well covered.
PE vs Market 0/1
PE (57.9x) is above the market median (19.6x).
PE vs Industry 0/1
PE (57.9x) is above the industry median (18.2x).
PBV 1/1
Price to book (0.9x) is below the industry median (2.0x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 49.8, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (1.8%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 77.7%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Jungheinrich AG O.N.VZO stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Jungheinrich AG O.N.VZO financial statements
Jungheinrich AG O.N.VZO annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3.08B | 3.44B | 3.80B | 4.07B | 3.81B | 4.24B | 4.76B | 5.55B | 5.39B | 5.50B |
| Gross Profit | 952M | 1.03B | 1.12B | 1.18B | 1.15B | 1.32B | 1.47B | 1.72B | 1.73B | 1.77B |
| Operating Income | 229M | 257M | 276M | 265M | 233M | 357M | 375M | 422M | 428M | 341M |
| EBITDA | - | 540M | 585M | 668M | 648M | 740M | 764M | 884M | 909M | 714M |
| Net Income | 154M | 182M | 176M | 177M | 151M | 266M | 269M | 299M | 289M | 104M |
| EPS | - | 1.79 | 1.72 | 1.67 | 1.48 | 2.61 | 2.64 | 2.93 | 2.83 | 1.02 |
| Balance Sheet | ||||||||||
| Total Assets | 3.64B | 4.13B | 4.75B | 5.23B | 5.41B | 5.77B | 6.16B | 6.91B | 7.13B | 7.43B |
| Total Liabilities | 2.53B | 2.89B | 3.38B | 3.74B | 3.86B | 3.97B | 4.11B | 4.69B | 4.69B | 4.97B |
| Shareholders' Equity | 1.11B | 1.24B | 1.36B | 1.49B | 1.55B | 1.80B | 2.05B | 2.22B | 2.44B | 2.46B |
| Cash & Short-term Investments | 205M | 264M | 323M | 372M | 677M | 465M | 327M | 502M | 525M | 632M |
| Cash Flow | ||||||||||
| Operating Cash Flow | 142M | 70.5M | 219M | 345M | 551M | 251M | -136M | 472M | 578M | 490M |
| Capital Expenditure | 71.5M | 109M | 136M | 186M | 90.5M | 89.5M | 103M | 135M | 138M | 145M |
| Free Cash Flow | - | 70.5M | 219M | 345M | 460M | 161M | -239M | 338M | 440M | 346M |
| Ratios | ||||||||||
| ROE | 13.9% | 14.6% | 12.9% | 11.9% | 9.8% | 14.8% | 13.1% | 13.5% | 11.9% | 4.2% |
| ROA | 4.2% | 4.4% | 3.7% | 3.4% | 2.8% | 4.6% | 4.4% | 4.3% | 4.1% | 1.4% |
| Net Profit Margin | 5.0% | 5.3% | 4.6% | 4.3% | 4.0% | 6.3% | 5.7% | 5.4% | 5.4% | 1.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Jungheinrich AG O.N.VZO dividends
- Dividend yield
- 1.79%
- Forward dividend
- -
- Payout ratio
- 77.7%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | EUR 80.5M | 0.79 | 77.7% |
| 2024 | EUR 75.4M | 0.74 | 26.1% |
| 2023 | EUR 68.3M | 0.67 | 22.8% |
| 2022 | EUR 68.3M | 0.67 | 25.4% |
| 2021 | EUR 42.8M | 0.42 | 16.1% |
| 2020 | EUR 47.9M | 0.47 | 31.7% |
| 2019 | EUR 49.9M | 0.47 | 28.2% |
| 2018 | EUR 49.9M | 0.49 | 28.4% |
| 2017 | EUR 43.8M | 0.43 | 24.0% |
| 2016 | EUR 39.4M | - | 25.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 3:1 on Jun 22, 2016.
Who owns Jungheinrich AG O.N.VZO
Ownership data of Jungheinrich AG O.N.VZO is not available yet.
Jungheinrich AG O.N.VZO company profile
- Company name
- Jungheinrich AG O.N.VZO
- Ticker
- JUN3.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- Website
- -
About Jungheinrich AG O.N.VZO
There is no Profile data available for JUN3.HA.