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Business Description
Jungheinrich AG
NAICS : 336999
SIC : 3799
ISIN : US4818721098
Share Class Description:
JGHHY: ADRDescription
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 16.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year FCF Growth Rate | 39.7 | |||||
| 3-Year Book Growth Rate | 10.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.08 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 87.98 | |||||
| Days Sales Outstanding | 60.35 | |||||
| Days Payable | 57.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 20.4 | |||||
| Shareholder Yield % | 10.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.05 | |||||
| Operating Margin % | 7.87 | |||||
| Net Margin % | 5.36 | |||||
| FCF Margin % | 8.13 | |||||
| ROE % | 12.45 | |||||
| ROA % | 4.16 | |||||
| ROIC % | 5.28 | |||||
| 3-Year ROIIC % | 2.21 | |||||
| ROC (Joel Greenblatt) % | 23.81 | |||||
| ROCE % | 9.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.66 | |||||
| Forward PE Ratio | 7.5 | |||||
| PE Ratio without NRI | 10.66 | |||||
| Shiller PE Ratio | 12.88 | |||||
| Price-to-Owner-Earnings | 3.4 | |||||
| PEG Ratio | 1.44 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Free-Cash-Flow | 6.96 | |||||
| Price-to-Operating-Cash-Flow | 5.29 | |||||
| EV-to-EBIT | 6.94 | |||||
| EV-to-Forward-EBIT | 7.86 | |||||
| EV-to-EBITDA | 3.37 | |||||
| EV-to-Forward-EBITDA | 4.95 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | 6.97 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 0.44 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 14.41 | |||||
| FCF Yield % | 14.36 | |||||
| Forward Rate of Return (Yacktman) % | 15.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Jungheinrich AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,722.78 | ||
| EPS (TTM) ($) | 0.598 | ||
| Beta | 0.19 | ||
| 3-Year Sharpe Ratio | -1.27 | ||
| 3-Year Sortino Ratio | -1.21 | ||
| Volatility % | 3.4 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 4.79 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 4.79 - 4.79 | ||
| Shares Outstanding (Mil) | 510 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jungheinrich AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jungheinrich AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Jungheinrich AG Frequently Asked Questions
What is Jungheinrich AG(JGHHY)'s stock price today?
The current price of JGHHY is $4.79. The 52 week high of JGHHY is $4.79 and 52 week low is $4.79.
When is next earnings date of Jungheinrich AG(JGHHY)?
The next earnings date of Jungheinrich AG(JGHHY) is 2025-05-07 Est..
Does Jungheinrich AG(JGHHY) pay dividends? If so, how much?
Jungheinrich AG(JGHHY) does not pay dividend.
Guru Commentaries on OTCPK:JGHHY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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