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Jungheinrich AG

Data quality: 100%
Overbought
JGHAF
OTC Industrials Industrial - Machinery
$33.84
$0.00 (0.00%)
Mkt Cap: 3.45B
Also listed as JGHHY OTC
Day Range
$33.84 $39.80
52-Week Range
$24.70 $44.11
Volume
100
50D / 200D Avg
$33.84 / $36.37
Prev Close
$33.84

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 11.9 14.4
P/B 1.4 1.9
ROE % 12.4 11.3
Net Margin % 5.4 6.5
Rev Growth 5Y % 9.1 8.4
D/E 0.3 0.6

Key Takeaways

Revenue grew 9.08% annually over 5 years — modest growth
ROE of 12.41% — decent returns on equity
Debt/Equity of 0.29 — conservative balance sheet
Generating 439.53M in free cash flow
P/E of 11.94 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.86%

Growth

Revenue Growth (5Y)
9.08%
Revenue (1Y)-2.78%
Earnings (1Y)-3.44%
FCF Growth (3Y)N/A

Quality

Return on Equity
12.41%
ROIC10.16%
Net Margin5.36%
Op. Margin7.87%

Safety

Debt / Equity
0.29
Current Ratio1.43
Interest Coverage11.43

Valuation

P/E Ratio
11.94
P/B Ratio1.42
EV/EBITDA8.53
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.78% Revenue Growth (3Y) 6.39%
Earnings Growth (1Y) -3.44% Earnings Growth (3Y) 3.62%
Revenue Growth (5Y) 9.08% Earnings Growth (5Y) 17.57%
Profitability
Revenue (TTM) 5.39B Net Income (TTM) 288.99M
ROE 12.41% ROA 4.05%
Gross Margin 32.04% Operating Margin 7.87%
Net Margin 5.36% Free Cash Flow (TTM) 439.53M
ROIC 10.16% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 1.43
Interest Coverage 11.43 Dividend Yield 0.03%
Valuation
P/E Ratio 11.94 P/B Ratio 1.42
P/S Ratio 0.64 PEG Ratio -2.42
EV/EBITDA 8.53 Dividend Yield 0.03%
Market Cap 3.45B Enterprise Value 3.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 5.39B 5.55B 4.76B 4.24B 3.81B
Net Income 288.99M 299.28M 269.17M 266.25M 151.28M
EPS (Diluted) 2.82 2.93 2.63 2.60 1.48
Gross Profit 1.73B 1.72B 1.47B 1.32B 1.15B
Operating Income 424.52M 421.67M 375.31M 356.53M 234.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 7.13B 6.91B 6.16B 5.77B 5.41B
Total Liabilities 4.69B 4.69B 4.11B 3.97B 3.86B
Shareholders' Equity 2.44B 2.22B 2.05B 1.80B 1.55B
Total Debt 696.13M 938.39M 624.92M 549.36M 804.18M
Cash & Equivalents 524.86M 502.13M 327.39M 465.27M 677.03M
Current Assets 3.07B 3.08B 2.91B 2.69B 2.55B
Current Liabilities 2.15B 2.45B 1.98B 1.98B 1.68B