Jungheinrich Aktiengesellschaft (BIT:1JUN)
Italy flag Italy · Delayed Price · Currency is EUR
38.76
+0.10 (0.26%)
At close: Jun 11, 2025

BIT:1JUN Statistics

Total Valuation

BIT:1JUN has a market cap or net worth of EUR 3.89 billion. The enterprise value is 6.21 billion.

Market Cap 3.89B
Enterprise Value 6.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

Current Share Class 48.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 47.95M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 12.57.

PE Ratio 13.43
Forward PE 12.57
PS Ratio 0.72
PB Ratio 1.60
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.40
EV / Sales 1.14
EV / EBITDA 10.47
EV / EBIT 14.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.24
Debt / EBITDA 5.14
Debt / FCF n/a
Interest Coverage 14.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.89%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 259,195
Profits Per Employee 13,861
Employee Count 20,922
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:1JUN has paid 115.35 million in taxes.

Income Tax 115.35M
Effective Tax Rate 28.46%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 33.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.31
Average Volume (20 Days) 1

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1JUN had revenue of EUR 5.42 billion and earned 289.99 million in profits. Earnings per share was 2.84.

Revenue 5.42B
Gross Profit 1.76B
Operating Income 419.98M
Pretax Income 405.34M
Net Income 289.99M
EBITDA 517.36M
EBIT 419.98M
Earnings Per Share (EPS) 2.84
Full Income Statement

Balance Sheet

The company has 703.39 million in cash and 3.01 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents 703.39M
Total Debt 3.01B
Net Cash -2.31B
Net Cash Per Share n/a
Equity (Book Value) 2.44B
Book Value Per Share 23.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 7.74% and 5.35%.

Gross Margin 32.37%
Operating Margin 7.74%
Pretax Margin 7.47%
Profit Margin 5.35%
EBITDA Margin 9.54%
EBIT Margin 7.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.06%.

Dividend Per Share 0.80
Dividend Yield 2.06%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.06%
Earnings Yield 7.45%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2