COM:JUNGHEINRICH
Jungheinrich AG
- Stock
Last Close
23.96
22/11 16:35
Market Cap
3.11B
Beta: -
Volume Today
59.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.82 1.28% | 0.82 0.08% | 0.85 2.97% | 0.83 1.76% | 0.80 3.85% | 0.78 2.66% | 0.70 9.61% | 0.73 4.42% | 0.77 5.15% | 0.80 3.86% | |
cash conversion cycle | 24.09 - | 22.31 7.39% | 13.20 40.83% | 15.97 20.96% | 13.57 15.04% | 24.60 81.36% | 26.02 5.75% | 18.58 28.58% | 26.30 41.53% | 44.44 68.96% | 31.89 28.24% | |
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% | |
company equity multiplier | 3.31 - | 3.38 2.05% | 3.26 3.36% | 3.27 0.20% | 3.32 1.51% | 3.48 4.99% | 3.52 0.91% | 3.50 0.48% | 3.20 8.48% | 3.00 6.18% | 3.11 3.48% | |
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||||
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% | |
ebit per revenue | 0.07 - | 0.08 2.08% | 0.08 0.94% | 0.07 2.57% | 0.07 0.53% | 0.07 2.75% | 0.07 8.78% | 0.06 12.40% | 0.09 47.84% | 0.08 10.66% | 0.08 3.35% | |
ebt per ebit | 0.89 - | 0.93 4.60% | 0.94 1.75% | 0.94 0.32% | 0.95 0.78% | 0.90 4.61% | 0.90 0.97% | 0.90 0.73% | 0.96 6.31% | 0.95 0.87% | 0.91 4.52% | |
effective tax rate | 0.29 - | 0.28 2.43% | 0.31 8.66% | 0.28 7.08% | 0.25 11.54% | 0.30 17.38% | 0.27 8.92% | 0.24 9.14% | 0.23 4.23% | 0.22 4.31% | 0.25 11.67% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.73 - | 2.71 1.03% | 2.52 7.03% | 2.68 6.49% | 2.69 0.57% | 2.72 0.79% | 2.48 8.70% | 2.49 0.53% | 2.68 7.44% | 2.75 2.88% | 3.10 12.69% | |
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% | |
gross profit margin | 0.31 - | 0.31 1.37% | 0.31 0.75% | 0.31 0.12% | 0.30 3.02% | 0.29 1.55% | 0.29 1.29% | 0.30 3.53% | 0.31 3.65% | 0.31 0.91% | 0.31 0.48% | |
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% | |
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% | |
long term debt to capitalization | 0.11 - | 0.19 65.81% | 0.16 13.69% | 0.16 0.77% | 0.20 24.60% | 0.26 30.47% | 0.29 8.19% | 0.25 10.96% | 0.14 44.77% | 0.17 23.44% | 0.14 18.26% | |
net income per ebt | 0.71 - | 0.72 0.99% | 0.69 3.40% | 0.72 3.12% | 0.75 4.59% | 0.70 5.84% | 0.73 3.90% | 0.76 3.55% | 0.76 0.59% | 0.77 1.60% | 0.75 3.22% | |
net profit margin | 0.05 - | 0.05 7.83% | 0.05 0.78% | 0.05 0.15% | 0.05 5.97% | 0.05 12.66% | 0.04 6.13% | 0.04 8.63% | 0.06 58.10% | 0.06 10.01% | 0.05 4.50% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.07 - | 0.08 2.08% | 0.08 0.94% | 0.07 2.57% | 0.07 0.53% | 0.07 2.75% | 0.07 8.78% | 0.06 12.40% | 0.09 47.84% | 0.08 10.66% | 0.08 3.35% | |
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% | |
pretax profit margin | 0.07 - | 0.07 6.78% | 0.07 2.70% | 0.07 2.88% | 0.07 1.32% | 0.07 7.24% | 0.06 9.66% | 0.05 11.76% | 0.08 57.17% | 0.07 11.43% | 0.07 1.32% | |
price fair value | 1.93 - | 2.00 3.36% | 2.53 26.37% | 2.50 1.20% | 3.22 28.83% | 1.68 47.83% | 1.47 12.12% | 2.41 63.76% | 2.54 5.27% | 1.32 48.00% | 1.52 15.03% | |
receivables turnover | ||||||||||||
return on assets | 0.04 - | 0.04 6.46% | 0.04 0.70% | 0.04 3.13% | 0.04 4.10% | 0.04 16.02% | 0.03 8.62% | 0.03 17.41% | 0.05 65.09% | 0.04 5.38% | 0.04 0.81% | |
return on capital employed | 0.09 - | 0.09 2.26% | 0.09 2.57% | 0.09 1.13% | 0.09 0.90% | 0.08 6.14% | 0.07 14.46% | 0.06 17.81% | 0.10 62.11% | 0.09 9.15% | 0.10 12.84% | |
return on equity | 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% | |
total debt to capitalization | 0.25 - | 0.27 10.36% | 0.24 12.88% | 0.22 5.59% | 0.27 22.95% | 0.32 17.28% | 0.35 7.55% | 0.34 1.00% | 0.23 31.69% | 0.23 0.09% | 0.30 27.15% |
All numbers in (except ratios and percentages)