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Jungheinrich
(XETRA:JUN3)
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Rating:61Neutral
Price Target:
€27.00
▲(8.78% Upside)
Action:Reiterated
Date:08/06/26
Overall score is driven primarily by fundamentally solid operating performance, improving leverage, and generally healthy free cash flow, offset by the sharp 2025 net income decline and uneven growth. Technicals are moderately supportive in the near term but still constrained by the stock trading below its 200-day average. Valuation is weighed down by the negative P/E, with only modest support from the dividend yield.
Positive Factors
Improving leverage
The sustained reduction in leverage strengthens financial flexibility and reduces interest burden, enabling Jungheinrich to invest in automation, support leasing and rental programs, and withstand cyclical demand. A healthier capital structure improves long-term financing and strategic optionality.
Negative Factors
Sharp net income decline
A pronounced drop in net income signals material below-the-line pressures or one-offs that weaken earnings quality. Such volatility can impair retained earnings, dividend capacity, and investor confidence, complicating capital allocation and making short- to medium-term profit predictability less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
The sustained reduction in leverage strengthens financial flexibility and reduces interest burden, enabling Jungheinrich to invest in automation, support leasing and rental programs, and withstand cyclical demand. A healthier capital structure improves long-term financing and strategic optionality.
Read all positive factors
Jungheinrich (JUN3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.48B
Dividend Yield1.19%
Average Volume (3M)88.56K
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth2.04%
EPS Growth-64.15%
CountryDE
Employees21,438
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.04
Shares Outstanding48,000,000
10 Day Avg. Volume89,172
30 Day Avg. Volume88,561
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.47
Price to Sales (P/S)0.66
P/FCF Ratio10.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€41.00Price Target Upside65.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.42
Revenue Forecast (FY)€5.53B
Jungheinrich Business Overview & Revenue Model
Company Description
Jungheinrich Aktiengesellschaft, a company established in Hamburg, Germany, in 1953, operates internationally as a comprehensive provider of intralogistics solutions. The firm specializes in manufacturing and supplying a wide array of products and...
How the Company Makes Money
Jungheinrich makes money primarily by selling intralogistics equipment and solutions and by monetizing the installed base of that equipment through lifecycle services. A major revenue stream is the sale of new industrial trucks and warehouse truck...
Jungheinrich Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.82B | 5.50B | 5.39B | 5.55B | 4.76B | 4.24B |
| Gross Profit | 4.86B | 1.77B | 1.73B | 1.72B | 1.47B | 1.32B |
| EBITDA | 789.38M | 837.60M | 908.55M | 883.84M | 755.57M | 732.36M |
| Net Income | -4.10M | 103.60M | 288.99M | 299.27M | 269.17M | 266.25M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.34B | 7.13B | 6.91B | 6.16B | 5.77B |
| Cash, Cash Equivalents and Short-Term Investments | 836.20M | 836.20M | 694.47M | 651.62M | 496.45M | 710.84M |
| Total Debt | 0.00 | 676.40M | 696.13M | 923.74M | 609.90M | 532.94M |
| Total Liabilities | -2.46B | 5.88B | 4.69B | 4.69B | 4.11B | 3.97B |
| Stockholders Equity | 2.46B | 2.46B | 2.44B | 2.22B | 2.05B | 1.80B |
Cash Flow | ||||||
| Free Cash Flow | 345.50M | 345.50M | 439.53M | 337.75M | -239.46M | 161.32M |
| Operating Cash Flow | 490.30M | 490.30M | 577.96M | 472.33M | -136.09M | 250.78M |
| Investing Cash Flow | -227.70M | -227.70M | -140.54M | -430.47M | 79.17M | -113.81M |
| Financing Cash Flow | -144.80M | -144.80M | -386.49M | 117.11M | 36.74M | -321.96M |
Jungheinrich Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €3.52B | 12.04 | 13.67% | 2.48% | 3.44% | 1.73% | |
66 Neutral | €9.96B | 23.99 | 17.42% | 2.05% | 1.30% | 10.05% | |
64 Neutral | €1.49B | 17.05 | 9.12% | 1.76% | 12.81% | 122.97% | |
61 Neutral | €2.48B | -608.50 | -0.17% | 1.17% | 2.04% | -64.15% | |
58 Neutral | €1.23B | 6.22 | -3.44% | 4.40% | -2.35% | 89.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:JUN3
Jungheinrich
25.58
-7.11
-21.75%
DE:DEZ
Deutz AG
10.31
1.46
16.46%
DE:DUE
Durr AG
18.12
-3.16
-14.85%
DE:G1A
GEA Group AG
63.80
-1.04
-1.61%
DE:KRN
Krones AG
116.40
-9.02
-7.19%
DE:HG1
Homag Group AG
24.60
-1.73
-6.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.