Jungheinrich Aktiengesellschaft (ETR:JUN3)

ETR:JUN3 Statistics

Total Valuation

ETR:JUN3 has a market cap or net worth of EUR 3.53 billion. The enterprise value is 5.98 billion.

Market Cap	3.53B
Enterprise Value	5.98B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

ETR:JUN3 has 102.00 million shares outstanding.

Current Share Class	48.00M
Shares Outstanding	102.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.57%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 23.70 and the forward PE ratio is 13.21. ETR:JUN3's PEG ratio is 1.78.

PE Ratio	23.70
Forward PE	13.21
PS Ratio	0.64
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.78

Enterprise Valuation

EV / Earnings	40.18
EV / Sales	1.09
EV / EBITDA	13.83
EV / EBIT	22.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.25
Debt / EBITDA	7.25
Debt / FCF	n/a
Interest Coverage	8.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	258,124
Profits Per Employee	7,017
Employee Count	20,922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:JUN3 has paid 92.25 million in taxes.

Income Tax	92.25M
Effective Tax Rate	38.25%

Stock Price Statistics

The stock price has increased by +40.31% in the last 52 weeks. The beta is 1.88, so ETR:JUN3's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+40.31%
50-Day Moving Average	30.65
200-Day Moving Average	32.85
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	123,160

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, ETR:JUN3 had revenue of EUR 5.48 billion and earned 148.89 million in profits. Earnings per share was 1.46.

Revenue	5.48B
Gross Profit	1.81B
Operating Income	257.08M
Pretax Income	241.14M
Net Income	148.89M
EBITDA	357.08M
EBIT	257.08M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 636.30 million in cash and 3.09 billion in debt, giving a net cash position of -2.45 billion or -24.05 per share.

Cash & Cash Equivalents	636.30M
Total Debt	3.09B
Net Cash	-2.45B
Net Cash Per Share	-24.05
Equity (Book Value)	2.47B
Book Value Per Share	24.26
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 33.04%, with operating and profit margins of 4.69% and 2.72%.

Gross Margin	33.04%
Operating Margin	4.69%
Pretax Margin	4.40%
Profit Margin	2.72%
EBITDA Margin	6.52%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.80
Dividend Yield	2.31%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	4.22%
FCF Yield	n/a

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

The last stock split was on June 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	3

Scores

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