Stock JUN3 JUNGHEINRICH AG
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Financials Jungheinrich AG

Equities

JUN3

DE0006219934

Heavy Machinery & Vehicles

Market Closed - Xetra
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
35.52 EUR +0.68% Intraday chart for Jungheinrich AG -0.34% +6.92%
Apr. 25 Economic weakness depresses order situation at Kion - share price slips DP
Apr. 25 Weak order intake brings Kion to its knees DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,193 3,733 4,578 2,711 3,388 3,623 - -
Enterprise Value (EV) 1 2,365 3,570 4,391 2,711 3,650 3,642 3,397 3,244
P/E ratio 12.3 x 24.6 x 17.1 x 10 x 11.3 x 11.9 x 10.9 x 10 x
Yield 2.23% 1.17% 1.52% - 2.26% 2.27% 2.37% 2.59%
Capitalization / Revenue 0.54 x 0.98 x 1.08 x 0.57 x 0.61 x 0.66 x 0.63 x 0.6 x
EV / Revenue 0.58 x 0.94 x 1.04 x 0.57 x 0.66 x 0.66 x 0.59 x 0.54 x
EV / EBITDA 3.53 x 5.48 x 10.1 x 3.45 x 4.15 x 4.09 x 3.6 x 3.22 x
EV / FCF 14.9 x 7.76 x 27.2 x - 10.8 x 12.1 x 11.5 x 10 x
FCF Yield 6.72% 12.9% 3.67% - 9.25% 8.28% 8.7% 10%
Price to Book 1.47 x 2.41 x 2.54 x - 1.52 x 1.48 x 1.35 x 1.26 x
Nbr of stocks (in thousands) 102,000 102,000 102,000 102,000 102,000 102,000 - -
Reference price 2 21.50 36.60 44.88 26.58 33.22 35.52 35.52 35.52
Announcement Date 3/18/20 3/26/21 3/31/22 3/31/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,073 3,809 4,240 4,763 5,546 5,522 5,749 6,061
EBITDA 1 670.3 651.1 433.3 786.6 879 889.5 943.1 1,007
EBIT 1 262.6 218 360 386.1 430.3 443.9 475.6 517.6
Operating Margin 6.45% 5.72% 8.49% 8.1% 7.76% 8.04% 8.27% 8.54%
Earnings before Tax (EBT) 1 241.8 200 349 347.4 399.1 407.1 453.7 492.6
Net income 1 177.1 151 267 269.2 299.3 305.9 333 362.7
Net margin 4.35% 3.96% 6.3% 5.65% 5.4% 5.54% 5.79% 5.99%
EPS 2 1.750 1.490 2.620 2.650 2.940 2.983 3.247 3.542
Free Cash Flow 1 159 460.3 161.3 - 337.7 301.7 295.4 324.3
FCF margin 3.9% 12.09% 3.8% - 6.09% 5.46% 5.14% 5.35%
FCF Conversion (EBITDA) 23.72% 70.7% 37.23% - 38.42% 33.91% 31.32% 32.21%
FCF Conversion (Net income) 89.8% 304.86% 60.42% - 112.86% 98.61% 88.71% 89.41%
Dividend per Share 2 0.4800 0.4300 0.6800 - 0.7500 0.8050 0.8430 0.9183
Announcement Date 3/18/20 3/26/21 3/31/22 3/31/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,988 1,032 1,220 1,062 1,140 2,202 1,195 1,366 1,291 1,367 2,658 1,362 1,526 2,888 1,287 1,329 1,353 1,564
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 169.3 89.1 101.6 77.9 84 161.9 104 120.2 120.1 115.7 235.8 103 91.51 - 112.9 117.3 107.4 100.6
Operating Margin 8.52% 8.63% 8.33% 7.34% 7.37% 7.35% 8.7% 8.79% 9.3% 8.46% 8.87% 7.56% 6% - 8.77% 8.83% 7.94% 6.43%
Earnings before Tax (EBT) 164.7 - 99.4 - 71.2 138.1 96.5 112.8 119.5 102.4 221.9 92.7 84.53 - - - - -
Net income 1 120.7 62.5 83.5 49.5 53.5 103 71.4 94.37 88.4 74.7 163.1 68.2 67.98 - 85.99 83.4 75.93 70.84
Net margin 6.07% 6.06% 6.84% 4.66% 4.69% 4.68% 5.97% 6.91% 6.85% 5.46% 6.14% 5.01% 4.45% - 6.68% 6.28% 5.61% 4.53%
EPS 2 - 0.6100 0.8200 - 0.5300 1.020 0.7000 0.9300 0.8800 - - 0.6700 - - 0.7715 0.8176 0.7445 0.6945
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/12/21 11/10/21 3/31/22 5/6/22 8/12/22 8/12/22 11/11/22 3/31/23 5/8/23 8/11/23 8/11/23 11/10/23 3/28/24 3/28/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 172 - - - 262 18.6 - -
Net Cash position 1 - 163 187 - - - 226 379
Leverage (Debt/EBITDA) 0.2567 x - - - 0.2981 x 0.0209 x - -
Free Cash Flow 1 159 460 161 - 338 302 295 324
ROE (net income / shareholders' equity) 12.4% 9.97% 16% - 14% 13% 12.5% 12.1%
ROA (Net income/ Total Assets) 3.55% 2.84% 3.97% - - - - -
Assets 1 4,987 5,311 6,725 - - - - -
Book Value Per Share 2 14.60 15.20 17.70 - 21.80 24.00 26.40 28.20
Cash Flow per Share 2 3.380 5.400 1.580 - 4.630 3.470 4.050 3.310
Capex 1 186 90.5 89.5 - 135 126 142 138
Capex / Sales 4.57% 2.38% 2.11% - 2.43% 2.28% 2.48% 2.27%
Announcement Date 3/18/20 3/26/21 3/31/22 3/31/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Jungheinrich AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
35.52 EUR
Average target price
38.27 EUR
Spread / Average Target
+7.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heavy Trucks

1st Jan change Capi.
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Heavy Trucks
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