Jungheinrich (JUN3) Stock Statistics & Valuation Metrics

Jungheinrich has a market cap or net worth of CHF2.22B. The enterprise value is CHF2.58B.

Jungheinrich has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Jungheinrich’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.04%.

The current PE Ratio of Jungheinrich is 9.7. Jungheinrich’s PEG ratio is -0.55.

In the last 12 months, Jungheinrich had revenue of 5.50B and earned 103.60M in profits. Earnings per share was 1.02.

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.

Jungheinrich pays an annual dividend of CHF0.687, resulting in a dividend yield of 2.42%

Jungheinrich upcoming earnings date is Aug 11, 2026, TBA (Confirmed).

Jungheinrich as a current ratio of 1.39, with Debt / Equity ratio of 27.55%

In the past 12 months, Jungheinrich has paid 92.80M in taxes.

Jungheinrich EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 10.56.

Jungheinrich has CHF836.20M in cash and marketable securities with CHF676.40M in debt, giving a net cash position of CHF159.80M billion.

Gross margin is 63.40%, with operating margin of 6.51%, and net profit margin of 1.88%.

The average price target for Jungheinrich is CHF38.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy