Jungheinrich (JUN3) Stock Statistics & Valuation Metrics
Total Valuation
Jungheinrich has a market cap or net worth of CHF 2.02B. The enterprise value is CHF 2.33B.
- Market Cap
- CHF 2.02B
- Enterprise Value
- CHF 2.33B
Share Statistics
Jungheinrich has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.22%
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 Employee
- 263.28K
- Profits Per Employee
- 4,957.412
- Employee Count
- 20,898
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.38
Valuation Ratios
The current PE Ratio of Jungheinrich is -2150.00. Jungheinrich’s PEG ratio is 21.08.
- PE Ratio
- -2150.00
- PS Ratio
- 0.27
- PB Ratio
- 0.86
- Price to FCF
- 7.32
- Price to Operating Cash Flow
- 4.93
- PEG Ratio
- 21.08
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.
- Revenue
- 5.50B
- Gross Profit
- 1.77B
- Operating Income
- 358.20M
- Pretax Income
- 196.40M
- Net Income
- 103.60M
- EBITDA
- 837.60M
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 444.40M and capital expenditures -144.70M, giving a free cash flow of 299.70M billion.
- Operating Cash Flow
- 444.40M
- Free Cash Flow
- 299.70M
- Free Cash Flow per Share
- 2.94
Dividends & Yields
Jungheinrich pays an annual dividend of CHF 0.70, resulting in a dividend yield of 1.36%
- Dividend Per Share
- CHF 0.70
- Dividend Yield
- 1.36%
- Payout Ratio
- 50.96%
- Free Cash Flow Yield
- 13.67%
- Earnings Yield
- -0.05%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -34.17%
- 50-Day Moving Average
- 22.82
- 200-Day Moving Average
- 24.42
- Relative Strength Index (RSI)
- 7.19
- Average Volume (3m)
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Important Dates
Jungheinrich upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- May 21, 2025
Financial Position
Jungheinrich as a current ratio of 1.39, with Debt / Equity ratio of 27.55%
- Current Ratio
- 1.39
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 10.44
Taxes
In the past 12 months, Jungheinrich has paid 92.80M in taxes.
- Income Tax
- 92.80M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Jungheinrich EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 8.05.
- EV to Sales
- 0.30
- EV to EBITDA
- 3.03
- EV to Free Cash Flow
- 8.05
- EV to Operating Cash Flow
- 5.43
Balance Sheet
Jungheinrich has CHF 722.60M in cash and marketable securities with CHF 701.00M in debt, giving a net cash position of CHF 21.60M billion.
- Cash & Marketable Securities
- CHF 722.60M
- Total Debt
- CHF 701.00M
- Net Cash
- CHF 21.60M
- Net Cash Per Share
- CHF 0.45
- Tangible Book Value Per Share
- CHF 18.57
Margins
Gross margin is 53.76%, with operating margin of 18.67%, and net profit margin of -0.01%.
- Gross Margin
- 53.76%
- Operating Margin
- 18.67%
- Pretax Margin
- 1.50%
- Net Profit Margin
- -0.01%
- EBITDA Margin
- 9.78%
- EBIT Margin
- 3.26%
Analyst Forecast
The average price target for Jungheinrich is CHF 33.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 33.70
- Price Target Upside
- 65.66% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
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