Total Valuation
Jungheinrich has a market cap or net worth of CHF2.35B. The enterprise value is CHF3.45K.
Market CapCHF2.35B
Enterprise ValueCHF3.45K
Share Statistics
Jungheinrich has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,000,000
Owned by Insiders―
Owned by Institutions0.47%
Financial Efficiency
Jungheinrich’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee263.81K
Profits Per Employee4.97K
Employee Count20,856
Asset Turnover0.66
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Jungheinrich is ―. Jungheinrich’s PEG ratio is -0.54.
PE Ratio―
PS Ratio0.66
PB Ratio1.47
Price to Fair Value1.47
Price to FCF10.46
Price to Operating Cash Flow5.12
PEG Ratio-0.54
Income Statement
In the last 12 months, Jungheinrich had revenue of 5.50B and earned 103.60M in profits. Earnings per share was 1.02.
Revenue5.50B
Gross Profit1.77B
Operating Income358.20M
Pretax Income196.40M
Net Income103.60M
EBITDA837.60M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 490.30M and capital expenditures -144.80M, giving a free cash flow of 345.50M billion.
Operating Cash Flow490.30M
Free Cash Flow345.50M
Free Cash Flow per Share7.20
Dividends & Yields
Jungheinrich pays an annual dividend of CHF0.687, resulting in a dividend yield of 1.21%
Dividend Per ShareCHF0.687
Dividend Yield1.21%
Payout Ratio50.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-25.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Jungheinrich upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Jungheinrich as a current ratio of 1.39, with Debt / Equity ratio of 0.00%
Current Ratio1.39
Quick Ratio1.02
Debt to Market Cap0.14
Net Debt to EBITDA0.04
Interest Coverage Ratio10.44
Taxes
In the past 12 months, Jungheinrich has paid 92.80M in taxes.
Income Tax92.80M
Effective Tax Rate0.47
Enterprise Valuation
Jungheinrich EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 10.56.
EV to Sales0.66
EV to EBITDA4.35
EV to Free Cash Flow10.56
EV to Operating Cash Flow7.44
Balance Sheet
Jungheinrich has CHF836.20M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF836.20M billion.
Cash & Marketable SecuritiesCHF836.20M
Total DebtCHF0.00
Net CashCHF836.20M
Net Cash Per ShareCHF17.42
Tangible Book Value Per ShareCHF17.81
Margins
Gross margin is 71.20%, with operating margin of 6.51%, and net profit margin of 1.88%.
Gross Margin71.20%
Operating Margin6.51%
Pretax Margin3.57%
Net Profit Margin1.88%
EBITDA Margin15.22%
EBIT Margin6.51%
Analyst Forecast
The average price target for Jungheinrich is CHF38.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF38.81
Price Target Upside44.61% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―