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COM:JUNGHEINRICH

Jungheinrich AG

  • Stock

Last Close

23.96

22/11 16:35

Market Cap

3.11B

Beta: -

Volume Today

59.08K

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.24
-
0.21
12.77%
0.22
4.33%
0.21
1.71%
0.23
9.47%
0.20
13.81%
0.22
8.80%
0.21
4.57%
0.24
13.46%
0.38
-
cash conversion cycle
20.36
-
35.74
75.50%
37.66
5.36%
36.63
2.71%
19.34
47.20%
31.67
63.70%
26.06
17.70%
26.59
2.03%
11.23
57.78%
30.40
-
cash per share
3.67
-
3.48
5.07%
3.03
13.06%
3.59
18.68%
4.06
13.02%
3.87
4.62%
3.60
7.21%
4.10
13.91%
9.32
-
7.85
-
7.06
-
4.98
-
company equity multiplier
3.31
-
3.27
1.04%
3.31
0.95%
3.35
1.37%
3.38
0.77%
3.34
1.11%
3.31
1.00%
3.26
1.30%
3.26
0.02%
3.27
0.31%
3.27
0.11%
3.19
2.35%
3.32
3.95%
3.36
1.38%
3.48
3.56%
3.63
4.24%
3.52
3.19%
3.46
1.50%
3.50
1.03%
3.33
-
3.20
-
3.11
-
3.00
-
65.57
-
3.11
-
2.95
-
days of inventory outstanding
51.47
-
70.59
37.15%
71.37
1.10%
72.03
0.93%
53.94
25.11%
70.37
30.44%
66.50
5.49%
68.67
3.25%
50.56
26.37%
47.30
-
days of payables outstanding
31.10
-
34.85
12.05%
33.71
3.27%
35.40
5.01%
34.60
2.26%
38.70
11.85%
40.44
4.50%
42.08
4.04%
39.33
6.52%
63.86
-
days of sales outstanding
46.96
-
dividend yield
0.00
-
0.00
-
0.02
-
ebit per revenue
0.07
-
0.07
0.34%
0.08
10.42%
0.08
1.32%
0.08
3.27%
0.07
13.21%
0.08
21.37%
0.08
4.01%
0.08
2.12%
0.08
-
0.09
-
0.07
-
0.09
-
0.09
-
0.08
-
0.08
-
0.08
0.40%
ebt per ebit
0.95
-
0.90
5.68%
0.92
1.96%
0.91
1.32%
0.97
7.29%
0.93
4.18%
0.93
0.08%
0.89
4.16%
0.97
8.44%
0.95
-
0.95
-
0.86
-
0.93
-
1.00
-
0.90
-
0.94
-
0.96
2.07%
effective tax rate
0.29
-
0.29
1.24%
0.29
0.35%
0.27
8.44%
0.28
5.37%
0.30
6.65%
0.30
0.68%
0.27
10.58%
0.34
27.44%
0.27
-
0.26
-
0.26
-
0.26
-
0.26
-
0.26
-
0.29
-
0.29
0.15%
enterprise value multiple
17.95
-
21.53
19.92%
20.31
5.65%
16.89
16.83%
16.37
3.12%
23.85
45.73%
20.11
15.70%
21.02
4.51%
0.95
95.48%
54.83
-
44.38
-
34.92
-
3.98
-
3.62
-
3.88
-
7.98
-
fixed asset turnover
0.78
-
0.64
17.98%
0.64
0.36%
0.64
0.68%
0.76
20.07%
0.61
20.81%
0.64
5.52%
0.61
4.36%
0.72
18.01%
1.08
-
free cash flow per share
0.06
-
-0.26
501.24%
-0.29
12.62%
0.58
298.99%
0.12
80.02%
-0.31
363.51%
-0.28
7.46%
0.52
284.08%
1.69
-
gross profit margin
0.29
-
0.31
7.87%
0.31
0.01%
0.31
0.35%
0.31
1.76%
0.31
0.62%
0.31
1.48%
0.31
0.28%
0.30
4.23%
1
-
1
-
1
-
1
-
1
-
1
-
1
-
0.32
67.73%
interest coverage
16.26
-
inventory turnover
1.75
-
1.27
27.09%
1.26
1.09%
1.25
0.92%
1.67
33.53%
1.28
23.34%
1.35
5.81%
1.31
3.15%
1.78
35.82%
1.90
-
long term debt to capitalization
0.11
-
0.11
2.86%
0.11
3.35%
0.12
1.95%
0.19
61.98%
0.18
7.03%
0.17
0.85%
0.17
2.03%
0.16
4.43%
0.16
0.67%
0.16
1.44%
0.15
5.13%
0.20
31.34%
0.23
13.10%
0.26
15.36%
0.29
9.44%
0.29
1.14%
0.29
1.01%
0.25
11.85%
0.14
-
0.17
-
0.14
-
0.18
-
net income per ebt
0.71
-
0.71
0.51%
0.71
0.14%
0.73
3.47%
0.72
1.95%
0.70
2.60%
0.70
0.29%
0.73
4.57%
0.66
10.13%
0.73
-
0.74
-
0.74
-
0.74
-
0.74
-
0.74
-
0.71
-
0.71
0.06%
net profit margin
0.05
-
0.04
5.51%
0.05
12.41%
0.05
0.75%
0.05
8.63%
0.04
18.99%
0.05
20.93%
0.05
3.80%
0.05
4.61%
0.05
-
0.06
-
0.05
-
0.06
-
0.07
-
0.05
-
0.05
-
0.05
2.42%
operating cash flow per share
0.38
-
-0.10
126.56%
-0.04
59.73%
0.76
1,952.38%
0.46
39.08%
-0.14
129.19%
-0.04
73.98%
0.75
2,227.78%
2.22
-
operating cycle
51.47
-
70.59
37.15%
71.37
1.10%
72.03
0.93%
53.94
25.11%
70.37
30.44%
66.50
5.49%
68.67
3.25%
50.56
26.37%
94.26
-
operating profit margin
0.07
-
0.07
0.34%
0.08
10.42%
0.08
1.32%
0.08
3.27%
0.07
13.21%
0.08
21.37%
0.08
4.01%
0.08
2.12%
0.08
-
0.09
-
0.07
-
0.09
-
0.09
-
0.08
-
0.08
-
0.08
0.40%
payables turnover
2.89
-
2.58
10.75%
2.67
3.38%
2.54
4.77%
2.60
2.31%
2.33
10.60%
2.23
4.30%
2.14
3.89%
2.29
6.98%
1.41
-
pretax profit margin
0.07
-
0.06
6.00%
0.07
12.57%
0.07
2.62%
0.08
10.79%
0.06
16.83%
0.08
21.28%
0.07
8.00%
0.08
6.14%
0.07
-
0.08
-
0.06
-
0.08
-
0.09
-
0.07
-
0.08
-
0.08
2.48%
price fair value
1.93
-
2.28
17.80%
2.08
8.88%
1.75
15.53%
2.00
14.00%
2.29
14.45%
2.19
4.38%
2.24
2.54%
2.70
-
2.50
-
1.49
-
1.36
-
receivables turnover
1.92
-
return on assets
0.01
-
0.01
17.58%
0.01
17.28%
0.01
0.97%
0.01
18.92%
0.01
30.18%
0.01
31.57%
0.01
8.20%
0.01
8.22%
0.02
-
return on capital employed
0.02
-
0.02
13.58%
0.02
14.34%
0.02
2.14%
0.03
10.13%
0.02
25.52%
0.03
33.16%
0.02
8.34%
0.03
12.23%
0.04
-
return on equity
0.04
-
0.03
18.43%
0.04
18.39%
0.04
0.39%
0.04
19.84%
0.03
30.95%
0.04
30.25%
0.04
9.40%
0.04
8.24%
0.03
-
0.04
-
0.03
-
0.04
-
0.04
-
0.03
-
0.06
-
total debt to capitalization
0.25
-
0.24
0.45%
0.25
1.69%
0.25
0.48%
0.27
9.54%
0.25
6.65%
0.26
0.93%
0.25
0.82%
0.24
6.77%
0.24
1.73%
0.22
7.20%
0.21
3.96%
0.27
28.02%
0.28
2.31%
0.32
14.63%
0.35
10.06%
0.35
2.28%
0.35
1.00%
0.34
1.99%
0.23
-
0.23
-
0.30
-
0.23
-

All numbers in (except ratios and percentages)