Jungheinrich AG (JGHAF)
Jungheinrich Statistics
Share Statistics
Jungheinrich has 98.75M shares outstanding. The number of shares has increased by -28.82% in one year.
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | -28.82% |
| Shares Change (QoQ) | -28.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.1 and the forward PE ratio is null. Jungheinrich's PEG ratio is -2.42.
| PE Ratio | 9.1 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | -2.42 |
Enterprise Valuation
Jungheinrich has an Enterprise Value (EV) of 2.8B.
| EV / Sales | 0.52 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.85 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.58 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on Equity is 11.86% and Return on Invested Capital is 5.85%.
| Return on Equity | 11.86% |
| Return on Assets | 4.05% |
| Return on Invested Capital | 5.85% |
| Revenue Per Employee | $257.71K |
| Profits Per Employee | $13.81K |
| Employee Count | 20,922 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 114.85M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by 38.58% in the last 52 weeks. The beta is 1.75, so Jungheinrich's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 38.58% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 98.61 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, Jungheinrich had revenue of 5.39B and earned 288.99M in profits. Earnings per share was 2.82.
| Revenue | 5.39B |
| Gross Profit | 1.73B |
| Operating Income | 424.52M |
| Net Income | 288.99M |
| EBITDA | 908.55M |
| EBIT | 441M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 524.86M in cash and 696.13M in debt, giving a net cash position of -171.27M.
| Cash & Cash Equivalents | 524.86M |
| Total Debt | 696.13M |
| Net Cash | -171.27M |
| Retained Earnings | 2.36B |
| Total Assets | 7.13B |
| Working Capital | 923.72M |
Cash Flow
In the last 12 months, operating cash flow was 577.96M and capital expenditures -138.43M, giving a free cash flow of 439.53M.
| Operating Cash Flow | 577.96M |
| Capital Expenditures | -138.43M |
| Free Cash Flow | 439.53M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 32.04%, with operating and profit margins of 7.87% and 5.36%.
| Gross Margin | 32.04% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.36% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 7.87% |
| FCF Margin | 8.15% |
Dividends & Yields
JGHAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.99% |
| FCF Yield | 16.71% |
Analyst Forecast
Currently there are no analyst rating for JGHAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |