(JUN3) Jungheinrich O.N.VZO - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 2.515m EUR | Total Return: -29.2% in 12m
Avg Turnover: 5.77M
EPS Trend: -52.2%
Qual. Beats: -1
Rev. Trend: 53.5%
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Jungheinrich AG is a Germany-based provider of intralogistics solutions, specializing in material handling equipment, automated warehouse systems, and industrial software. The company operates through two primary segments: Intralogistics, which manages the production, sale, and maintenance of electric forklifts and automated guided vehicles, and Financial Services, which facilitates equipment leasing and sales financing.
The business model relies on a direct sales and service network to support a diverse product portfolio ranging from manual pallet trucks to complex stacker cranes and lithium-ion battery technology. As global supply chains increasingly prioritize automation to combat labor shortages and optimize space, Jungheinrich has expanded its digital offerings to include warehouse management systems and mobile robotics. For a deeper look into the companys valuation metrics, you may find further insights on ValueRay.
The industrial machinery sector is currently characterized by a shift toward electrification and Industry 4.0 integration, where hardware is bundled with software-as-a-service (SaaS) to enhance fleet efficiency. Jungheinrich’s integration of powertrain solutions and energy management systems positions it as a full-service provider within the capital-intensive logistics infrastructure market.
- Rising demand for automated warehouse solutions fuels long-term high-margin revenue growth
- European industrial production trends dictate core electric forklift order intake volume
- Lithium-ion battery raw material costs significantly impact manufacturing operating margins
- Expansion of the after-sales service business stabilizes cash flow during economic downturns
- Increasing warehouse electrification mandates drive replacement cycles for internal combustion fleets
| Net Income: 249.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.02 > 1.0 |
| NWC/Revenue: 12.94% < 20% (prev -24.42%; Δ 37.36% < -1%) |
| CFO/TA 0.06 > 3% & CFO 490.3m > Net Income 249.5m |
| Net Debt (291.8m) to EBITDA (1.40b): 0.21 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (102.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 46.52% > 18% (prev 0.17%; Δ 4.64k% > 0.5%) |
| Asset Turnover: 90.15% > 50% (prev 94.31%; Δ -4.15% > 0%) |
| Interest Coverage Ratio: 13.34 > 6 (EBITDA TTM 1.40b / Interest Expense TTM 49.4m) |
| A: 0.11 (Total Current Assets 3.24b - Total Current Liabilities 2.34b) / Total Assets 8.34b |
| B: 0.29 (Retained Earnings 2.39b / Total Assets 8.34b) |
| C: 0.09 (EBIT TTM 659.8m / Avg Total Assets 7.73b) |
| D: 0.40 (Book Value of Equity 2.38b / Total Liabilities 5.88b) |
| Altman-Z'' = 2.64 = A |
| DSRI: 1.37 (Receivables 1.41b/998.6m, Revenue 6.97b/6.72b) |
| GMI: 0.36 (GM 46.52% / 16.66%) |
| AQI: 0.58 (AQ_t 0.39 / AQ_t-1 0.67) |
| SGI: 1.04 (Revenue 6.97b / 6.72b) |
| TATA: -0.03 (NI 249.5m - CFO 490.3m) / TA 8.34b) |
| Beneish M = -3.56 (Cap -4..+1) = AAA |
As of May 25, 2026, the stock is trading at EUR 24.40 with a total of 180,858 shares traded.
Over the past week, the price has changed by +0.05%,
over one month by +2.94%,
over three months by -30.38% and
over the past year by -29.23%.
Jungheinrich O.N.VZO has no consensus analysts rating.
P/E Trailing = 8.8705
P/E Forward = 10.4932
P/S = 0.4599
P/B = 1.0166
P/EG = 2.7678
Revenue TTM = 6.97b EUR
EBIT TTM = 659.8m EUR
EBITDA TTM = 1.40b EUR
Long Term Debt = 458.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 217.8m EUR (from shortTermDebt, last quarter)
Debt = 933.5m EUR (from shortLongTermDebtTotal, last quarter) + Leases 257.1m
Net Debt = 291.8m EUR (calculated: Debt 933.5m - CCE 641.7m)
Enterprise Value = 2.81b EUR (2.52b + Debt 933.5m - CCE 641.7m)
Interest Coverage Ratio = 13.34 (Ebit TTM 659.8m / Interest Expense TTM 49.4m)
EV/FCF = 8.12x (Enterprise Value 2.81b / FCF TTM 345.5m)
FCF Yield = 12.31% (FCF TTM 345.5m / Enterprise Value 2.81b)
FCF Margin = 4.96% (FCF TTM 345.5m / Revenue TTM 6.97b)
Net Margin = 3.58% (Net Income TTM 249.5m / Revenue TTM 6.97b)
Gross Margin = 46.52% ((Revenue TTM 6.97b - Cost of Revenue TTM 3.73b) / Revenue TTM)
Gross Margin QoQ = 30.97% (prev -30.92%)
Tobins Q-Ratio = 0.34 (Enterprise Value 2.81b / Total Assets 8.34b)
Interest Expense / Debt = 5.30% (Interest Expense 49.4m / Debt 933.5m)
Taxrate = 47.25% (92.8m / 196.4m)
NOPAT = 348.0m (EBIT 659.8m * (1 - 47.25%))
Current Ratio = 1.39 (Total Current Assets 3.24b / Total Current Liabilities 2.34b)
Debt / Equity = 0.38 (Debt 933.5m / totalStockholderEquity, last quarter 2.46b)
Debt / EBITDA = 0.21 (Net Debt 291.8m / EBITDA 1.40b)
Debt / FCF = 0.84 (Net Debt 291.8m / FCF TTM 345.5m)
Total Stockholder Equity = 2.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.23% (Net Income 249.5m / Total Assets 8.34b)
RoE = 10.18% (Net Income TTM 249.5m / Total Stockholder Equity 2.45b)
RoCE = 22.68% (EBIT 659.8m / Capital Employed (Equity 2.45b + L.T.Debt 458.6m))
RoIC = 5.60% (NOPAT 348.0m / Invested Capital 6.21b)
WACC = 6.52% (E(2.52b)/V(3.45b) * Re(7.90%) + D(933.5m)/V(3.45b) * Rd(5.30%) * (1-Tc(0.47)))
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 73.10% ; FCFF base≈383.1m ; Y1≈336.0m ; Y5≈271.4m
[DCF] Fair Price = 84.69 (EV 4.36b - Net Debt 291.8m = Equity 4.07b / Shares 48.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -52.17 | EPS CAGR: -27.91% | SUE: -4.0 | # QB: -1
Revenue Correlation: 53.51 | Revenue CAGR: 6.62% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=N/A | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=2.64 | Chg30d=-9.04% | Revisions=-56% | GrowthEPS=+156.7% | GrowthRev=+1.3%
EPS next Year (2027-12-31): EPS=3.16 | Chg30d=-6.78% | Revisions=-56% | GrowthEPS=+19.5% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: -56%