COM:JUNGHEINRICH
Jungheinrich AG
- Stock
Last Close
23.90
25/11 09:24
Market Cap
3.11B
Beta: -
Volume Today
14.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 254.70M - | 278.91M 9.50% | 301.58M 8.13% | 345.16M 14.45% | 418.47M 21.24% | 518.57M 23.92% | 575.77M 11.03% | 545.08M 5.33% | 631.14M 15.79% | 849.92M 34.66% | 925.38M 8.88% | |
average payables | 159.01M - | 173.99M 9.42% | 214.60M 23.34% | 264.09M 23.06% | 327.08M 23.85% | 383.59M 17.28% | 382.58M 0.26% | 374.38M 2.14% | 458.32M 22.42% | 544.58M 18.82% | 558.14M 2.49% | |
average receivables | 660.45M - | |||||||||||
book value per share | 8.15 - | 8.83 8.27% | 10.06 13.99% | 10.92 8.57% | 12.20 11.67% | 13.35 9.47% | 14.58 9.22% | 15.16 3.95% | 17.66 16.49% | 20.11 13.89% | 21.79 8.33% | |
capex per share | -1.01 - | -0.94 6.35% | -0.96 1.99% | -0.70 27.11% | -1.07 52.80% | -1.33 24.09% | -1.83 37.23% | -0.82 55.30% | -0.88 7.50% | -1.01 15.55% | -1.32 30.19% | |
capex to depreciation | -0.59 - | -0.51 13.93% | -0.45 11.48% | -0.28 37.17% | -0.38 36.56% | -0.42 10.37% | -0.46 7.71% | -0.19 57.91% | -0.24 23.45% | -0.26 8.76% | -0.30 16.74% | |
capex to operating cash flow | -1.52 - | -0.87 42.67% | -0.68 22.08% | -0.50 26.03% | -1.55 208.02% | -0.62 59.99% | -0.54 13.08% | -0.15 71.99% | -0.36 136.11% | 0.76 312.93% | -0.28 137.51% | |
capex to revenue | -0.04 - | -0.04 14.15% | -0.04 7.49% | -0.02 34.93% | -0.03 37.21% | -0.04 12.28% | -0.05 27.91% | -0.02 52.20% | -0.02 3.43% | -0.02 2.85% | -0.02 11.82% | |
cash per share | 3.67 - | 4.06 10.70% | 3.61 11.05% | 3.30 8.66% | 3.94 19.27% | 4.95 25.83% | 5.53 11.67% | 9.21 66.51% | 6.97 24.33% | 4.87 30.16% | 6.30 29.43% | |
days of inventory on hand | 60.88 - | 62.22 2.19% | 59.46 4.43% | 65.09 9.48% | 69.24 6.37% | 79.14 14.30% | 72.16 8.82% | 71.20 1.33% | 93.00 30.63% | 106.14 14.13% | 85.37 19.57% | |
days payables outstanding | 36.79 - | 39.91 8.45% | 46.26 15.91% | 49.12 6.20% | 55.67 13.33% | 54.53 2.04% | 46.14 15.39% | 52.61 14.03% | 66.70 26.78% | 61.70 7.49% | 53.48 13.32% | |
days sales outstanding | ||||||||||||
debt to assets | 0.10 - | 0.11 11.92% | 0.09 13.98% | 0.09 7.38% | 0.11 29.65% | 0.14 19.50% | 0.15 10.52% | 0.15 1.05% | 0.10 35.92% | 0.10 6.46% | 0.14 33.96% | |
debt to equity | 0.33 - | 0.37 14.21% | 0.31 16.86% | 0.29 7.19% | 0.38 31.61% | 0.47 25.46% | 0.53 11.53% | 0.52 1.52% | 0.30 41.35% | 0.30 0.12% | 0.42 38.62% | |
dividend yield | 0.02 - | 0.02 10.65% | 0.01 15.49% | 0.01 7.10% | 0.01 22.69% | 0.02 99.55% | 0.02 4.19% | 0.01 43.66% | 0.01 27.14% | 0.03 169.49% | 0.02 19.75% | |
earnings yield | 0.07 - | 0.07 5.10% | 0.05 24.06% | 0.06 4.59% | 0.05 17.98% | 0.08 69.00% | 0.08 4.92% | 0.04 49.81% | 0.06 43.53% | 0.10 70.70% | 0.09 10.77% | |
enterprise value | 1.68B - | 1.84B 9.37% | 2.71B 47.11% | 2.89B 6.91% | 4.21B 45.31% | 2.61B 38.03% | 2.61B 0.00% | 3.86B 48.09% | 4.66B 20.76% | 3.01B 35.46% | 3.81B 26.78% | |
enterprise value over ebitda | 4.85 - | 4.81 0.76% | 6.24 29.83% | 5.93 5.05% | 7.74 30.55% | 4.41 43.08% | 3.85 12.70% | 5.90 53.44% | 6.29 6.60% | 3.93 37.56% | 4.30 9.56% | |
ev to operating cash flow | 24.95 - | 16.70 33.04% | 18.77 12.39% | 20.37 8.50% | 59.66 192.92% | 11.92 80.02% | 7.55 36.66% | 7.01 7.20% | 18.59 165.24% | -22.11 218.93% | 8.08 136.53% | |
ev to sales | 0.73 - | 0.74 0.26% | 0.98 33.43% | 0.94 4.56% | 1.22 30.49% | 0.69 43.92% | 0.64 6.79% | 1.01 58.37% | 1.10 8.48% | 0.63 42.55% | 0.69 8.89% | |
free cash flow per share | -0.35 - | 0.14 139.52% | 0.45 230.22% | 0.69 53.18% | -0.38 155.02% | 0.81 313.68% | 1.56 91.64% | 4.58 194.10% | 1.58 65.50% | -2.35 248.44% | 3.31 241.04% | |
free cash flow yield | -0.02 - | 0.01 135.31% | 0.02 129.26% | 0.03 42.80% | -0.01 138.24% | 0.04 474.12% | 0.07 99.66% | 0.13 72.76% | 0.04 71.86% | -0.09 350.63% | 0.10 213.19% | |
graham net net | -13.85 - | -15.48 11.72% | -17.64 13.96% | -19.63 11.29% | -22.11 12.66% | -25.38 14.77% | -28.36 11.76% | -26.14 7.85% | -28.28 8.18% | -30.76 8.80% | -35.27 14.66% | |
graham number | 13.87 - | 15.65 12.85% | 17.47 11.66% | 19.29 10.36% | 22.14 14.80% | 22.76 2.79% | 23.87 4.88% | 22.49 5.76% | 32.21 43.18% | 34.56 7.30% | 37.92 9.75% | |
income quality | 0.63 - | 0.88 38.86% | 1.05 19.65% | 0.92 12.17% | 0.39 57.96% | 1.24 221.28% | 1.95 57.01% | 3.65 87.11% | 0.94 74.33% | -0.50 153.83% | 1.58 412.62% | |
intangibles to total assets | 0.02 - | 0.02 15.26% | 0.04 81.39% | 0.04 0.34% | 0.04 9.92% | 0.04 3.66% | 0.03 13.18% | 0.02 32.90% | 0.03 57.38% | 0.04 0.16% | 0.09 150.60% | |
interest coverage | 8.48 - | 10.25 20.86% | 14.49 41.42% | 18.66 28.77% | 20.75 11.23% | 17.47 15.81% | 14.65 16.13% | 14.02 4.31% | 27.28 94.59% | 22.68 16.87% | 11.58 48.95% | |
interest debt per share | 2.85 - | 3.46 21.49% | 3.25 6.07% | 3.25 0.06% | 4.72 45.26% | 6.48 37.10% | 7.88 21.69% | 8.04 1.98% | 5.52 31.37% | 6.28 13.92% | 9.57 52.31% | |
inventory turnover | 5.99 - | 5.87 2.14% | 6.14 4.64% | 5.61 8.66% | 5.27 5.98% | 4.61 12.51% | 5.06 9.67% | 5.13 1.35% | 3.92 23.45% | 3.44 12.38% | 4.28 24.33% | |
invested capital | 0.33 - | 0.37 14.21% | 0.31 16.86% | 0.29 7.19% | 0.38 31.61% | 0.47 25.46% | 0.53 11.53% | 0.52 1.52% | 0.30 41.35% | 0.30 0.12% | 0.42 38.62% | |
market cap | 1.61B - | 1.80B 11.91% | 2.59B 44.04% | 2.78B 7.27% | 4.00B 43.87% | 2.28B 42.89% | 2.19B 4.02% | 3.73B 70.23% | 4.58B 22.62% | 2.71B 40.78% | 3.38B 24.60% | |
net current asset value | -640.89M - | -724.37M 13.03% | -843.56M 16.46% | -902.14M 6.94% | -1.01B 12.49% | -1.15B 13.53% | -1.47B 27.75% | -1.31B 10.86% | -1.28B 2.74% | -1.20B 5.95% | -1.61B 34.10% | |
net debt to ebitda | 0.22 - | 0.11 50.36% | 0.27 148.79% | 0.23 12.17% | 0.38 62.02% | 0.54 43.55% | 0.61 12.18% | 0.19 68.16% | 0.11 41.62% | 0.39 242.30% | 0.49 26.70% | |
net income per share | 1.05 - | 1.23 17.63% | 1.35 9.39% | 1.51 12.19% | 1.79 18.00% | 1.72 3.48% | 1.74 0.71% | 1.48 14.56% | 2.61 76.00% | 2.64 1.10% | 2.93 11.19% | |
operating cash flow per share | 0.66 - | 1.08 63.34% | 1.41 30.89% | 1.39 1.47% | 0.69 50.39% | 2.14 210.10% | 3.38 57.88% | 5.40 59.58% | 2.46 54.47% | -1.33 154.27% | 4.63 447.06% | |
payables turnover | 9.92 - | 9.15 7.79% | 7.89 13.73% | 7.43 5.84% | 6.56 11.76% | 6.69 2.08% | 7.91 18.19% | 6.94 12.31% | 5.47 21.12% | 5.92 8.10% | 6.82 15.37% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 5.12% | 0.02 3.97% | 0.02 0.14% | 0.02 8.70% | 0.02 14.98% | 0.02 31.01% | 0.03 27.16% | 0.02 19.87% | 0.02 5.55% | 0.02 8.36% | |
return on tangible assets | 0.04 - | 0.04 6.78% | 0.04 1.19% | 0.04 3.14% | 0.05 3.66% | 0.04 15.90% | 0.04 9.10% | 0.03 18.33% | 0.05 67.27% | 0.05 5.38% | 0.05 4.92% | |
revenue per share | 22.45 - | 24.49 9.08% | 27.00 10.25% | 30.24 12.02% | 33.68 11.36% | 37.22 10.51% | 39.93 7.29% | 37.34 6.49% | 41.57 11.32% | 46.70 12.35% | 54.37 16.43% | |
roe | 0.13 - | 0.14 8.64% | 0.13 4.03% | 0.14 3.33% | 0.15 5.67% | 0.13 11.83% | 0.12 7.79% | 0.10 17.81% | 0.15 51.09% | 0.13 11.23% | 0.13 2.64% | |
roic | 0.11 - | 0.11 0.55% | 0.11 0.98% | 0.11 5.37% | 0.11 3.05% | 0.10 13.27% | 0.08 15.90% | 0.07 18.03% | 0.11 66.12% | 0.10 9.92% | 0.10 1.75% | |
sales general and administrative to revenue | 0.03 - | 0.03 1.47% | 0.03 0.55% | 0.03 2.86% | 0.03 3.17% | 0.03 1.12% | 0.03 0.38% | 0.03 14.78% | 0.03 0.94% | 0.03 5.45% | 0.04 8.47% | |
shareholders equity per share | 8.15 - | 8.83 8.27% | 10.06 13.99% | 10.92 8.57% | 12.20 11.67% | 13.35 9.47% | 14.58 9.22% | 15.16 3.95% | 17.66 16.49% | 20.11 13.89% | 21.79 8.33% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 777.94M - | 832.08M 6.96% | 889.92M 6.95% | 965.38M 8.48% | 1.09B 13.15% | 1.18B 8.13% | 1.32B 11.34% | 1.43B 8.46% | 1.60B 12.24% | 1.84B 14.66% | 1.62B 11.97% | |
tangible book value per share | 7.63 - | 8.16 6.96% | 8.72 6.95% | 9.46 8.48% | 10.71 13.15% | 11.58 8.13% | 12.89 11.34% | 13.98 8.46% | 15.70 12.24% | 18.00 14.66% | 15.84 11.97% | |
working capital | 422.22M - | 533.83M 26.43% | 472.14M 11.56% | 511.06M 8.24% | 596.35M 16.69% | 754.97M 26.60% | 780.34M 3.36% | 869.20M 11.39% | 705.68M 18.81% | 929.69M 31.74% | 626.88M 32.57% |
All numbers in EUR (except ratios and percentages)