JUN3 Stock Analysis: Jungheinrich O.N.VZO | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 2.519m EUR | 12M Return: -25.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.59M
Qual. Beats: -2
Rev. Trend: 53.4%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Jungheinrich AG, headquartered in Hamburg, Germany and founded in 1953, is a global provider of products and solutions for the intralogistics sector, encompassing material handling equipment, automated systems, and warehouse equipment and services. The company operates through two segments: Intralogistics, which covers the development, production, sale, rental, and servicing of new and used material handling and warehousing equipment (including forklifts, pallet trucks, order pickers, reach trucks, automated guided vehicles, stacker cranes, and racking systems), and Financial Services, which handles sales financing and usage transfer of equipment. Jungheinrich distributes its products and services primarily through its direct sales and service network.
The intralogistics sector focuses on the internal flow, storage, and management of materials and goods within facilities such as warehouses, factories, and distribution centers, making it a critical part of broader supply chain and logistics operations. A notable feature of Jungheinrichs business model is the bundling of equipment sales with its own Financial Services segment, which supports customer financing and leasing-a common approach in this capital-intensive industry that helps lower the upfront cost barrier for buyers of industrial machinery.
- European warehouse automation orders decline on industrial slowdown
- Financial Services margin compresses as ECB cuts rates
- Lithium-ion and AMR orders grow as logistics automation accelerates
| Net Income: -4.10m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.02 > 1.0 |
| NWC/Revenue: 13.23% < 20% (prev 13.79%; Δ -0.57% < -1%) |
| CFO/TA 0.06 > 3% & CFO 490.3m > Net Income -4.10m |
| Net Debt (97.3m) to EBITDA (789.4m): 0.12 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (102.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 45.35% > 18% (prev 45.28%; Δ 0.07% > 0.5%) |
| Asset Turnover: 88.22% > 50% (prev 93.94%; Δ -5.73% > 0%) |
| Interest Coverage Ratio: 9.04 > 6 (EBIT TTM 310.2m / Interest Expense TTM 34.3m) |
| A: 0.11 (Total Current Assets 3.24b - Total Current Liabilities 2.34b) / Total Assets 8.34b |
| B: 0.29 (Retained Earnings 2.39b / Total Assets 8.34b) |
| C: 0.04 (EBIT TTM 310.2m / Avg Total Assets 7.73b) |
| D: 0.42 (Book Value of Equity 2.46b / Total Liabilities 5.88b) |
| Altman-Z'' = 2.35 = BBB |
As of July 28, 2026, the stock is trading at EUR 24.68 with a total of 120,566 shares traded. Over the past week, the price has changed by -0.32%, over one month by +10.08%, over three months by +0.29% and over the past year by -25.14%.
Current recommended Stop Loss: 23.60 (which is 4.4% or 1.3 ATR below the current price).
Jungheinrich O.N.VZO has no consensus analysts rating.
P/E Trailing = 24.4554
P/E Forward = 10.4932
P/S = 0.4607
P/B = 1.0493
P/EG = 2.7678
Revenue TTM = 6.82b EUR
EBIT TTM = 310.2m EUR
EBITDA TTM = 789.4m EUR
Long Term Debt = 298.9m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 217.8m EUR (from shortTermDebt, last fiscal year)
Debt = 933.5m EUR (from shortLongTermDebtTotal, last fiscal year) + Leases 257.1m
Net Debt = 97.3m EUR (calculated: Debt 933.5m - CCE 836.2m)
Enterprise Value = 2.62b EUR (2.52b + Debt 933.5m - CCE 836.2m)
Interest Coverage Ratio = 9.04 (Ebit TTM 310.2m / Interest Expense TTM 34.3m)
EV/FCF = 7.57x (Enterprise Value 2.62b / FCF TTM 345.5m)
FCF Yield = 13.20% (FCF TTM 345.5m / Enterprise Value 2.62b)
FCF Margin = 5.07% (FCF TTM 345.5m / Revenue TTM 6.82b)
Net Margin = -0.06% (Net Income TTM -4.10m / Revenue TTM 6.82b)
Gross Margin = 45.35% ((Revenue TTM 6.82b - Cost of Revenue TTM 3.73b) / Revenue TTM)
Gross Margin QoQ = none% (prev 30.97%)
Tobins Q-Ratio = 0.31 (Enterprise Value 2.62b / Total Assets 8.34b)
Interest Expense / Debt = 3.67% (Interest Expense 34.3m / Debt 933.5m)
Taxrate = 43.29% (20.0m / 46.2m)
NOPAT = 175.9m (EBIT 310.2m * (1 - 43.29%))
Current Ratio = 1.39 (Total Current Assets 3.24b / Total Current Liabilities 2.34b)
Debt / Equity = 0.38 (Debt 933.5m / totalStockholderEquity, last quarter 2.46b)
Debt / EBITDA = 0.12 (Net Debt 97.3m / EBITDA 789.4m)
Debt / FCF = 0.28 (Net Debt 97.3m / FCF TTM 345.5m)
Total Stockholder Equity = 2.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.05% (Net Income -4.10m / Total Assets 8.34b)
RoE = -0.17% (Net Income TTM -4.10m / Total Stockholder Equity 2.46b)
RoCE = 11.22% (EBIT 310.2m / Capital Employed (Equity 2.46b + L.T.Debt 298.9m))
RoIC = 3.00% (NOPAT 175.9m / Invested Capital 5.87b)
WACC = 6.55% (E(2.52b)/V(3.45b) * Re(8.21%) + D(933.5m)/V(3.45b) * Rd(3.67%) * (1-Tc(0.43)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 73.10% ; FCFF base≈383.1m ; Y1≈336.0m ; Y5≈271.4m
[DCF] Fair Price = 88.75 (EV 4.36b - Net Debt 97.3m = Equity 4.26b / Shares 48.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.29 | # QB: -2
Revenue Correlation: 53.36 | Revenue CAGR: 7.07% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.55 | Chg30d=-2.30% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.71 | Chg30d=-1.34% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.51 | Chg30d=+0.14% | Revisions=-40% | GrowthEPS=+143.3% | GrowthRev=+0.4%
EPS next Year (2027-12-31): EPS=3.05 | Chg30d=-0.26% | Revisions=-29% | GrowthEPS=+21.7% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: -55% (up=1, down=7)