JUNGHEINRICH AG

JUN3
Delayed Quote. Delayed  - 11/26 11:35:11 am
41.6EUR -4.98%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 7334 243
Entreprise Value (EV)1 3 5703 887
P/E ratio 24,6x17,0x
Yield 1,17%1,60%
Capitalization / Revenue 0,98x1,02x
EV / Revenue 0,94x0,93x
EV / EBITDA 5,48x5,21x
Price to Book 2,41x2,42x
Nbr of stocks (in thousands) 102 000102 000
Reference price (EUR) 36,641,6
Announcement Date 03/26/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 8094 179
EBITDA1 651747
Operating profit (EBIT)1 218360
Operating Margin 5,72%8,62%
Pre-Tax Profit (EBT)1 200344
Net income1 151249
Net margin 3,96%5,96%
EPS2 1,492,45
Dividend per Share2 0,430,67
Announcement Date 03/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 163356
Leverage (Debt / EBITDA) -0,25x-0,48x
Free Cash Flow1 460240
ROE (Net Profit / Equities) 9,97%15,3%
Shareholders' equity1 1 5141 632
ROA (Net Profit / Asset) 2,84%4,60%
Assets1 5 3115 415
Book Value Per Share2 15,217,2
Cash Flow per Share2 5,403,54
Capex1 90,5119
Capex / Sales 2,38%2,85%
Announcement Date 03/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 4 243 M € -
Entreprise Value (EV) 3 887 M € 3 762 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,0x 15,6x
Capitalization / Revenue 1,02x 0,94x
EV / Revenue 0,93x 0,86x
EV / EBITDA 5,21x 4,84x
Yield (DPS / Price) 1,60% 1,72%
Price to book (Price / BVPS) 2,42x 2,17x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,62% 8,56%
Operating Leverage (Delta EBIT / Delta Sales) 6,72x 0,91x
Net Margin (Net Profit / Revenue) 5,96% 5,97%
ROA (Net Profit / Asset) 4,60% 4,30%
ROE (Net Profit / Equities) 15,3% 14,4%
Rate of Dividend 27,2% 26,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,85% 3,74%
Cash Flow / Sales 8,64% 8,10%
Capital Intensity (Assets / Sales) 1,30x 1,39x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend