(JUN3) Jungheinrich O.N.VZO - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0006219934
Forklift, Automation, Racking, Battery, Rental
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 2.34% |
| Yield CAGR 5y | 16.79% |
| Payout Consistency | 85.5% |
| Payout Ratio | 38.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 32.6% |
| Value at Risk 5%th | 49.0% |
| Relative Tail Risk | -8.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 39.58 |
| CAGR/Max DD | 0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.469 |
| Beta | 0.445 |
| Beta Downside | 0.705 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.00% |
| Mean DD | 18.20% |
| Median DD | 17.66% |
Description: JUN3 Jungheinrich O.N.VZO November 07, 2025
Jungheinrich AG (XETRA:JUN3) supplies a comprehensive range of intralogistics solutions, from electric pallet trucks and forklifts to automated guided vehicles, warehouse software, and energy-management systems. The business is split into an Intralogistics segment-focused on product development, manufacturing, sales, short-term rentals, spare-parts, and service contracts-and a Financial Services segment that provides equipment financing and usage-transfer solutions.
Key recent metrics (FY 2023) show revenue of €5.5 bn, an EBIT margin of roughly 7 %, and a 12 % year-over-year increase in orders for electric-drive equipment, reflecting strong demand for low-emission material handling. The company’s growth is driven by macro-factors such as accelerating e-commerce volumes, chronic labor shortages in warehousing, and EU-wide regulations pushing for electrification of industrial fleets. Jungheinrich’s expanding software suite (warehouse-management and fleet-optimization platforms) also positions it to capture higher-margin recurring revenue as customers digitize their logistics operations.
For a deeper quantitative assessment, explore ValueRay’s detailed valuation model and scenario analysis for JUN3.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (355.9m TTM) > 0 and > 6% of Revenue (6% = 325.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.44% (prev 11.77%; Δ 5.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 482.4m > Net Income 355.9m (YES >=105%, WARN >=100%) |
| Net Debt (-436.1m) to EBITDA (2.11b) ratio: -0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (102.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 32.59% (prev 17.41%; Δ 15.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.45% (prev 99.51%; Δ -22.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.60 (EBITDA TTM 2.11b / Interest Expense TTM 989.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.01
| (A) 0.13 = (Total Current Assets 3.14b - Total Current Liabilities 2.19b) / Total Assets 7.20b |
| (B) 0.34 = Retained Earnings (Balance) 2.42b / Total Assets 7.20b |
| (C) 0.23 = EBIT TTM 1.59b / Avg Total Assets 7.01b |
| (D) 0.51 = Book Value of Equity 2.40b / Total Liabilities 4.72b |
| Total Rating: 4.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.57
| 1. Piotroski 5.0pt |
| 2. FCF Yield 9.71% |
| 3. FCF Margin 6.10% |
| 4. Debt/Equity 0.27 |
| 5. Debt/Ebitda -0.21 |
| 6. ROIC - WACC (= 18.70)% |
| 7. RoE 14.75% |
| 8. Rev. Trend 4.69% |
| 9. EPS Trend -37.03% |
What is the price of JUN3 shares?
As of January 10, 2026, the stock is trading at EUR 37.02 with a total of 68,478 shares traded.
Over the past week, the price has changed by +2.66%, over one month by +6.99%, over three months by +24.40% and over the past year by +50.39%.
Over the past week, the price has changed by +2.66%, over one month by +6.99%, over three months by +24.40% and over the past year by +50.39%.
Is JUN3 a buy, sell or hold?
Jungheinrich O.N.VZO has no consensus analysts rating.
What are the forecasts/targets for the JUN3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.4 | 9.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 5.4% |
JUN3 Fundamental Data Overview January 02, 2026
Market Cap USD = 3.70b (3.17b EUR * 1.1677 EUR.USD)
P/E Trailing = 11.4388
P/E Forward = 10.4932
P/S = 0.6597
P/B = 1.4602
P/EG = 2.7678
Beta = 1.882
Revenue TTM = 5.43b EUR
EBIT TTM = 1.59b EUR
EBITDA TTM = 2.11b EUR
Long Term Debt = 469.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 208.8m EUR (from shortTermDebt, last quarter)
Debt = 678.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -436.1m EUR (from netDebt column, last quarter)
Enterprise Value = 3.41b EUR (3.17b + Debt 678.3m - CCE 436.1m)
Interest Coverage Ratio = 1.60 (Ebit TTM 1.59b / Interest Expense TTM 989.2m)
FCF Yield = 9.71% (FCF TTM 331.2m / Enterprise Value 3.41b)
FCF Margin = 6.10% (FCF TTM 331.2m / Revenue TTM 5.43b)
Net Margin = 6.56% (Net Income TTM 355.9m / Revenue TTM 5.43b)
Gross Margin = 32.59% ((Revenue TTM 5.43b - Cost of Revenue TTM 3.66b) / Revenue TTM)
Gross Margin QoQ = -30.92% (prev 100.0%)
Tobins Q-Ratio = 0.47 (Enterprise Value 3.41b / Total Assets 7.20b)
Interest Expense / Debt = 2.17% (Interest Expense 14.7m / Debt 678.3m)
Taxrate = 57.55% (56.8m / 98.7m)
NOPAT = 672.9m (EBIT 1.59b * (1 - 57.55%))
Current Ratio = 1.43 (Total Current Assets 3.14b / Total Current Liabilities 2.19b)
Debt / Equity = 0.27 (Debt 678.3m / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = -0.21 (Net Debt -436.1m / EBITDA 2.11b)
Debt / FCF = -1.32 (Net Debt -436.1m / FCF TTM 331.2m)
Total Stockholder Equity = 2.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.08% (Net Income 355.9m / Total Assets 7.20b)
RoE = 14.75% (Net Income TTM 355.9m / Total Stockholder Equity 2.41b)
RoCE = 54.98% (EBIT 1.59b / Capital Employed (Equity 2.41b + L.T.Debt 469.5m))
RoIC = 25.16% (NOPAT 672.9m / Invested Capital 2.67b)
WACC = 6.46% (E(3.17b)/V(3.85b) * Re(7.65%) + D(678.3m)/V(3.85b) * Rd(2.17%) * (1-Tc(0.58)))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 78.31% ; FCFF base≈373.3m ; Y1≈245.1m ; Y5≈112.1m
Fair Price DCF = 73.92 (EV 3.11b - Net Debt -436.1m = Equity 3.55b / Shares 48.0m; r=6.46% [WACC]; 5y FCF grow -40.0% → 3.0% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -37.03 | EPS CAGR: -13.23% | SUE: -3.59 | # QB: 0
Revenue Correlation: 4.69 | Revenue CAGR: 7.46% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.74 | Chg30d=+0.028 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.90 | Chg30d=+0.039 | Revisions Net=+0 | Growth EPS=+243.9% | Growth Revenue=+3.6%
P/E Trailing = 11.4388
P/E Forward = 10.4932
P/S = 0.6597
P/B = 1.4602
P/EG = 2.7678
Beta = 1.882
Revenue TTM = 5.43b EUR
EBIT TTM = 1.59b EUR
EBITDA TTM = 2.11b EUR
Long Term Debt = 469.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 208.8m EUR (from shortTermDebt, last quarter)
Debt = 678.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -436.1m EUR (from netDebt column, last quarter)
Enterprise Value = 3.41b EUR (3.17b + Debt 678.3m - CCE 436.1m)
Interest Coverage Ratio = 1.60 (Ebit TTM 1.59b / Interest Expense TTM 989.2m)
FCF Yield = 9.71% (FCF TTM 331.2m / Enterprise Value 3.41b)
FCF Margin = 6.10% (FCF TTM 331.2m / Revenue TTM 5.43b)
Net Margin = 6.56% (Net Income TTM 355.9m / Revenue TTM 5.43b)
Gross Margin = 32.59% ((Revenue TTM 5.43b - Cost of Revenue TTM 3.66b) / Revenue TTM)
Gross Margin QoQ = -30.92% (prev 100.0%)
Tobins Q-Ratio = 0.47 (Enterprise Value 3.41b / Total Assets 7.20b)
Interest Expense / Debt = 2.17% (Interest Expense 14.7m / Debt 678.3m)
Taxrate = 57.55% (56.8m / 98.7m)
NOPAT = 672.9m (EBIT 1.59b * (1 - 57.55%))
Current Ratio = 1.43 (Total Current Assets 3.14b / Total Current Liabilities 2.19b)
Debt / Equity = 0.27 (Debt 678.3m / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = -0.21 (Net Debt -436.1m / EBITDA 2.11b)
Debt / FCF = -1.32 (Net Debt -436.1m / FCF TTM 331.2m)
Total Stockholder Equity = 2.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.08% (Net Income 355.9m / Total Assets 7.20b)
RoE = 14.75% (Net Income TTM 355.9m / Total Stockholder Equity 2.41b)
RoCE = 54.98% (EBIT 1.59b / Capital Employed (Equity 2.41b + L.T.Debt 469.5m))
RoIC = 25.16% (NOPAT 672.9m / Invested Capital 2.67b)
WACC = 6.46% (E(3.17b)/V(3.85b) * Re(7.65%) + D(678.3m)/V(3.85b) * Rd(2.17%) * (1-Tc(0.58)))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 78.31% ; FCFF base≈373.3m ; Y1≈245.1m ; Y5≈112.1m
Fair Price DCF = 73.92 (EV 3.11b - Net Debt -436.1m = Equity 3.55b / Shares 48.0m; r=6.46% [WACC]; 5y FCF grow -40.0% → 3.0% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -37.03 | EPS CAGR: -13.23% | SUE: -3.59 | # QB: 0
Revenue Correlation: 4.69 | Revenue CAGR: 7.46% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.74 | Chg30d=+0.028 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.90 | Chg30d=+0.039 | Revisions Net=+0 | Growth EPS=+243.9% | Growth Revenue=+3.6%