(JUN3) Jungheinrich O.N.VZO - Overview
Stock: Forklift, Pallet, Reach, AGV, Rack
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.31% |
| Yield on Cost 5y | 2.37% |
| Yield CAGR 5y | 16.79% |
| Payout Consistency | 85.5% |
| Payout Ratio | 38.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.3% |
| Relative Tail Risk | -8.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 43.94 |
| Character TTM | |
|---|---|
| Beta | 0.449 |
| Beta Downside | 0.727 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.00% |
| CAGR/Max DD | 0.09 |
Description: JUN3 Jungheinrich O.N.VZO January 10, 2026
Jungheinrich AG (XETRA:JUN3) supplies a full-stack of intralogistics solutions-from electric pallet trucks and reach trucks to automated guided vehicles (AGVs) and warehouse-management software-through its Intralogistics and Financial Services segments. The Intralogistics arm handles product development, manufacturing, sales, short-term rentals and after-sales services, while the Financial Services unit provides equipment financing and usage-transfer arrangements.
Key recent metrics (FY 2023) show revenue of €5.2 bn, a 4.1 % organic growth year-on-year, and an adjusted EBIT margin of 9.8 %, reflecting strong demand for automation amid tightening labor markets in Europe and North America. The company’s order backlog stood at roughly €2.1 bn, indicating a multi-quarter pipeline of new warehouse-automation projects.
Sector drivers that materially affect Jungheinrich include the surge in e-commerce fulfillment volumes, which pushes customers toward higher-density storage and robotic picking, and the macro-trend of rising energy costs that accelerates adoption of lithium-ion battery fleets and energy-management solutions such as PowerCube.
For a data-driven deep-dive into Jungheinrich’s valuation sensitivities and peer comparison, the ValueRay platform offers a concise, model-ready overview worth exploring.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 355.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.80 > 1.0 |
| NWC/Revenue: 17.44% < 20% (prev 11.77%; Δ 5.68% < -1%) |
| CFO/TA 0.07 > 3% & CFO 482.4m > Net Income 355.9m |
| Net Debt (-436.1m) to EBITDA (2.11b): -0.21 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (102.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 32.59% > 18% (prev 0.17%; Δ 3242 % > 0.5%) |
| Asset Turnover: 77.45% > 50% (prev 99.51%; Δ -22.06% > 0%) |
| Interest Coverage Ratio: 1.60 > 6 (EBITDA TTM 2.11b / Interest Expense TTM 989.2m) |
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 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) |
| Altman-Z'' Score: 4.01 = AA |
Beneish M -2.70
| DSRI: 1.45 (Receivables 1.06b/912.2m, Revenue 5.43b/6.78b) |
| GMI: 0.53 (GM 32.59% / 17.41%) |
| AQI: 1.92 (AQ_t 0.41 / AQ_t-1 0.22) |
| SGI: 0.80 (Revenue 5.43b / 6.78b) |
| TATA: -0.02 (NI 355.9m - CFO 482.4m) / TA 7.20b) |
| Beneish M-Score: -2.70 (Cap -4..+1) = A |
What is the price of JUN3 shares?
Over the past week, the price has changed by -0.71%, over one month by -1.67%, over three months by +23.73% and over the past year by +49.29%.
Is JUN3 a buy, sell or hold?
What are the forecasts/targets for the JUN3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.4 | 11% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.2 | 4.9% |
JUN3 Fundamental Data Overview February 09, 2026
P/E Trailing = 11.4388
P/E Forward = 10.4932
P/S = 0.6779
P/B = 1.5006
P/EG = 2.7678
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)
EV/FCF = 10.30x (Enterprise Value 3.41b / FCF TTM 331.2m)
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 none%)
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 = 28.44% (114.8m / 403.8m)
NOPAT = 1.13b (EBIT 1.59b * (1 - 28.44%))
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 = 42.41% (NOPAT 1.13b / Invested Capital 2.67b)
WACC = 6.51% (E(3.17b)/V(3.85b) * Re(7.57%) + D(678.3m)/V(3.85b) * Rd(2.17%) * (1-Tc(0.28)))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 77.54% ; FCFF base≈373.3m ; Y1≈245.1m ; Y5≈111.8m
Fair Price DCF = 71.58 (EV 3.00b - Net Debt -436.1m = Equity 3.44b / Shares 48.0m; r=6.51% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -37.03 | EPS CAGR: -13.23% | SUE: -3.99 | # 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%