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COM:JUNGHEINRICH

Jungheinrich AG

  • Stock

EUR

Last Close

23.90

25/11 09:24

Market Cap

3.11B

Beta: -

Volume Today

14.95K

Avg: -

Company Overview

Metric
Company NameJungheinrich Aktiengesellschaftcellumation
SymbolJUN3
MSH IDCOM:JUNGHEINRICHCOM:CELLUMATION
MarketSTOCKSPRIVATE
SectorIndustrialsCapital Goods & Industrials
IndustryIndustrial - MachineryManufacturing
CountryDEDE
Stage
Employee Count21.06K
Websitejungheinrich.comcellumation.com
LinkedInjungheinrich-ag
Founders

Market Metrics

Metric
Market Cap3.29B
Enterprise Value
Monthly Web Traffic1.25K
Web Traffic Growth0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.82B
EBITDA936.40M
Operating Income464.56M
Net Income316.10M
EPS3.08
Diluted EPS3.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.54
Operating Profit Margin0.09
EBITDA Margin0.16
Net Profit Margin0.06
Return on Equity0.31
Return on Assets0.07
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio11.88
P/B Ratio1.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.65
EV Multiple3.90

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding61.70
Days Inventory Outstanding107.70
Operating Cycle200.35
Cash Conversion Cycle137.55
Asset Turnover1.19

Cash Flow Metrics

Metric
Operating Cash Flow498.89M
Free Cash Flow356.74M
Cash Flow to Debt0.73
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents530.37M
Accounts Receivable
Inventory944.29M
Goodwill393.69M
Debt to Capitalization0.90
Debt to Assets0.10
Current Ratio1.47
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.03