JUNGHEINRICH - PRFD (JUN3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JUN3 - DE0006219934
37.02 EUR
-0.56 (-1.49%)
Overall JUN3 gets a fundamental rating of 4 out of 10. We evaluated JUN3 against 109 industry peers in the Machinery industry. While JUN3 is still in line with the averages on profitability rating, there are concerns on its financial health. JUN3 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JUN3 was profitable.
JUN3 had a positive operating cash flow in the past year.
Each year in the past 5 years JUN3 has been profitable.
Of the past 5 years JUN3 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.96%, JUN3 is in line with its industry, outperforming 59.63% of the companies in the same industry.
With a decent Return On Equity value of 11.51%, JUN3 is doing good in the industry, outperforming 72.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.20%, JUN3 is in line with its industry, outperforming 59.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JUN3 is below the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.51% | ||
| ROIC | 6.2% |
ROA(3y)4.25%
ROA(5y)4.03%
ROE(3y)12.82%
ROE(5y)12.6%
ROIC(3y)6.63%
ROIC(5y)6.31%
1.3 Margins
With a decent Profit Margin value of 5.25%, JUN3 is doing good in the industry, outperforming 63.30% of the companies in the same industry.
JUN3's Profit Margin has improved in the last couple of years.
JUN3 has a better Operating Margin (7.81%) than 62.39% of its industry peers.
In the last couple of years the Operating Margin of JUN3 has grown nicely.
Looking at the Gross Margin, with a value of 32.62%, JUN3 is doing worse than 66.97% of the companies in the same industry.
JUN3's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.81% | ||
| PM (TTM) | 5.25% | ||
| GM | 32.62% |
OM growth 3Y-1.87%
OM growth 5Y2.68%
PM growth 3Y-5.14%
PM growth 5Y4.28%
GM growth 3Y0.88%
GM growth 5Y1.95%
2. Health
2.1 Basic Checks
JUN3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
JUN3 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for JUN3 remains at a similar level compared to 5 years ago.
JUN3 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that JUN3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
JUN3 has a Altman-Z score of 1.82. This is comparable to the rest of the industry: JUN3 outperforms 44.04% of its industry peers.
The Debt to FCF ratio of JUN3 is 9.26, which is on the high side as it means it would take JUN3, 9.26 years of fcf income to pay off all of its debts.
JUN3 has a worse Debt to FCF ratio (9.26) than 66.06% of its industry peers.
JUN3 has a Debt/Equity ratio of 0.88. This is a neutral value indicating JUN3 is somewhat dependend on debt financing.
JUN3 has a worse Debt to Equity ratio (0.88) than 72.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.26
WACC4.92%
2.3 Liquidity
JUN3 has a Current Ratio of 1.43. This is a normal value and indicates that JUN3 is financially healthy and should not expect problems in meeting its short term obligations.
JUN3 has a Current ratio (1.43) which is in line with its industry peers.
JUN3 has a Quick Ratio of 1.43. This is a bad value and indicates that JUN3 is not financially healthy enough and could expect problems in meeting its short term obligations.
JUN3's Quick ratio of 0.99 is in line compared to the rest of the industry. JUN3 outperforms 48.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
JUN3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.00%.
JUN3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.86% yearly.
The Revenue has decreased by -2.78% in the past year.
The Revenue has been growing slightly by 5.77% on average over the past years.
EPS 1Y (TTM)-48%
EPS 3Y2.24%
EPS 5Y9.86%
EPS Q2Q%-190%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y8.34%
Revenue growth 5Y5.77%
Sales Q2Q%3.92%
3.2 Future
The Earnings Per Share is expected to grow by 6.39% on average over the next years.
Based on estimates for the next years, JUN3 will show a small growth in Revenue. The Revenue will grow by 4.93% on average per year.
EPS Next Y-46.87%
EPS Next 2Y1.39%
EPS Next 3Y7.49%
EPS Next 5Y6.39%
Revenue Next Year1.93%
Revenue Next 2Y2.77%
Revenue Next 3Y3.97%
Revenue Next 5Y4.93%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.89, which means the current valuation is very expensive for JUN3.
Compared to the rest of the industry, the Price/Earnings ratio of JUN3 is on the same level as its industry peers.
JUN3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 12.86, which indicates a correct valuation of JUN3.
JUN3's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JUN3 is cheaper than 70.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. JUN3 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
JUN3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JUN3 is cheaper than 87.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JUN3 is valued cheaply inside the industry as 92.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.33 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
The decent profitability rating of JUN3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y1.39%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
JUN3 has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
JUN3's Dividend Yield is a higher than the industry average which is at 1.55.
Compared to an average S&P500 Dividend Yield of 1.94, JUN3 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
On average, the dividend of JUN3 grows each year by 8.60%, which is quite nice.
Dividend Growth(5Y)8.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
JUN3 pays out 28.26% of its income as dividend. This is a sustainable payout ratio.
The dividend of JUN3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.26%
EPS Next 2Y1.39%
EPS Next 3Y7.49%
FRA:JUN3 (1/8/2026, 5:35:15 PM)
37.02
-0.56 (-1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.78B
Revenue(TTM)5.39B
Net Income(TTM)284.89M
Analysts84.76
Price Target41.35 (11.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend0.74
Dividend Growth(5Y)8.6%
DP28.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.79%
Min EPS beat(2)-19.12%
Max EPS beat(2)3.54%
EPS beat(4)2
Avg EPS beat(4)-5.48%
Min EPS beat(4)-19.12%
Max EPS beat(4)3.54%
EPS beat(8)3
Avg EPS beat(8)-8.35%
EPS beat(12)6
Avg EPS beat(12)-2.39%
EPS beat(16)9
Avg EPS beat(16)2.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-4.34%
Max Revenue beat(4)-0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.2%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.01%
PT rev (3m)0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)26.99%
EPS NY rev (3m)-23.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 12.86 | ||
| P/S | 0.33 | ||
| P/FCF | 5.33 | ||
| P/OCF | 3.68 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)1.43
EY3.86%
EPS(NY)2.88
Fwd EY7.77%
FCF(TTM)6.95
FCFY18.77%
OCF(TTM)10.05
OCFY27.15%
SpS113.06
BVpS51.55
TBVpS51.55
PEG (NY)N/A
PEG (5Y)2.63
Graham Number40.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.51% | ||
| ROCE | 8.46% | ||
| ROIC | 6.2% | ||
| ROICexc | 7.1% | ||
| ROICexgc | 7.1% | ||
| OM | 7.81% | ||
| PM (TTM) | 5.25% | ||
| GM | 32.62% | ||
| FCFM | 6.14% |
ROA(3y)4.25%
ROA(5y)4.03%
ROE(3y)12.82%
ROE(5y)12.6%
ROIC(3y)6.63%
ROIC(5y)6.31%
ROICexc(3y)7.68%
ROICexc(5y)7.59%
ROICexgc(3y)8.78%
ROICexgc(5y)8.43%
ROCE(3y)9.06%
ROCE(5y)8.63%
ROICexgc growth 3Y-1.75%
ROICexgc growth 5Y4.48%
ROICexc growth 3Y-4.8%
ROICexc growth 5Y2.28%
OM growth 3Y-1.87%
OM growth 5Y2.68%
PM growth 3Y-5.14%
PM growth 5Y4.28%
GM growth 3Y0.88%
GM growth 5Y1.95%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 9.26 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 31.4% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 14.13 | ||
| Cash Conversion | 53.72% | ||
| Profit Quality | 117.05% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.82 |
F-Score5
WACC4.92%
ROIC/WACC1.26
Cap/Depr(3y)28.51%
Cap/Depr(5y)26.03%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48%
EPS 3Y2.24%
EPS 5Y9.86%
EPS Q2Q%-190%
EPS Next Y-46.87%
EPS Next 2Y1.39%
EPS Next 3Y7.49%
EPS Next 5Y6.39%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y8.34%
Revenue growth 5Y5.77%
Sales Q2Q%3.92%
Revenue Next Year1.93%
Revenue Next 2Y2.77%
Revenue Next 3Y3.97%
Revenue Next 5Y4.93%
EBIT growth 1Y0.75%
EBIT growth 3Y6.32%
EBIT growth 5Y8.61%
EBIT Next Year89.23%
EBIT Next 3Y32.08%
EBIT Next 5Y23.8%
FCF growth 1Y30.14%
FCF growth 3Y39.67%
FCF growth 5Y22.55%
OCF growth 1Y22.36%
OCF growth 3Y32.09%
OCF growth 5Y10.86%
JUNGHEINRICH - PRFD / JUN3.DE FAQ
What is the fundamental rating for JUN3 stock?
ChartMill assigns a fundamental rating of 4 / 10 to JUN3.DE.
What is the valuation status of JUNGHEINRICH - PRFD (JUN3.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to JUNGHEINRICH - PRFD (JUN3.DE). This can be considered as Fairly Valued.
How profitable is JUNGHEINRICH - PRFD (JUN3.DE) stock?
JUNGHEINRICH - PRFD (JUN3.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for JUNGHEINRICH - PRFD (JUN3.DE) stock?
The Earnings per Share (EPS) of JUNGHEINRICH - PRFD (JUN3.DE) is expected to decline by -46.87% in the next year.
How sustainable is the dividend of JUNGHEINRICH - PRFD (JUN3.DE) stock?
The dividend rating of JUNGHEINRICH - PRFD (JUN3.DE) is 5 / 10 and the dividend payout ratio is 28.26%.