Jungheinrich Aktiengesellschaft (ETR:JUN3)

ETR:JUN3 Statistics

Total Valuation

ETR:JUN3 has a market cap or net worth of EUR 2.46 billion. The enterprise value is 4.84 billion.

Market Cap	2.46B
Enterprise Value	4.84B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 20, 2026

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 (%)	16.14%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 40.40 and the forward PE ratio is 9.51. ETR:JUN3's PEG ratio is 0.20.

PE Ratio	40.40
Forward PE	9.51
PS Ratio	0.45
PB Ratio	1.00
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

Enterprise Valuation

EV / Earnings	79.41
EV / Sales	0.88
EV / EBITDA	10.63
EV / EBIT	16.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.31
Debt / EBITDA	7.11
Debt / FCF	n/a
Interest Coverage	8.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	255,112
Profits Per Employee	2,841
Employee Count	20,856
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:JUN3 has paid 84.60 million in taxes.

Income Tax	84.60M
Effective Tax Rate	58.14%

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 1.73, so ETR:JUN3's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-33.70%
50-Day Moving Average	26.31
200-Day Moving Average	31.07
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	233,266

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 5.47 billion and earned 60.90 million in profits. Earnings per share was 0.60.

Revenue	5.47B
Gross Profit	1.73B
Operating Income	283.80M
Pretax Income	145.50M
Net Income	60.90M
EBITDA	378.78M
EBIT	283.80M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 836.20 million in cash and 3.21 billion in debt, with a net cash position of -2.38 billion or -23.29 per share.

Cash & Cash Equivalents	836.20M
Total Debt	3.21B
Net Cash	-2.38B
Net Cash Per Share	-23.29
Equity (Book Value)	2.46B
Book Value Per Share	24.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	94.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.71%, with operating and profit margins of 5.19% and 1.11%.

Gross Margin	31.71%
Operating Margin	5.19%
Pretax Margin	2.66%
Profit Margin	1.11%
EBITDA Margin	6.93%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.29
Dividend Yield	1.20%
Dividend Growth (YoY)	-63.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	2.48%
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

Analyst Forecast

The average price target for ETR:JUN3 is 37.55, which is 57.11% higher than the current price. The consensus rating is "Buy".

Price Target	37.55
Price Target Difference	57.11%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	1