JUNGHEINRICH - PRFD (JUN3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JUN3 - DE0006219934
34.12 EUR
-0.51 (-1.47%)
We assign a fundamental rating of 4 out of 10 to JUN3. JUN3 was compared to 108 industry peers in the Machinery industry. JUN3 has a medium profitability rating, but doesn't score so well on its financial health evaluation. JUN3 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
JUN3 had positive earnings in the past year.
In the past year JUN3 had a positive cash flow from operations.
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
The Return On Assets of JUN3 (3.96%) is better than 60.19% of its industry peers.
Looking at the Return On Equity, with a value of 11.51%, JUN3 is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
JUN3's Return On Invested Capital of 6.20% is in line compared to the rest of the industry. JUN3 outperforms 59.26% of its industry peers.
JUN3 had an Average Return On Invested Capital over the past 3 years of 6.63%. This is below the industry average of 9.47%.
| 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
The Profit Margin of JUN3 (5.25%) is better than 63.89% of its industry peers.
In the last couple of years the Profit Margin of JUN3 has grown nicely.
JUN3 has a Operating Margin of 7.81%. This is in the better half of the industry: JUN3 outperforms 62.04% of its industry peers.
In the last couple of years the Operating Margin of JUN3 has grown nicely.
JUN3's Gross Margin of 32.62% is on the low side compared to the rest of the industry. JUN3 is outperformed by 64.81% of its industry peers.
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.
Compared to 1 year ago, JUN3 has about the same amount of shares outstanding.
The number of shares outstanding for JUN3 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, JUN3 has an improved debt to assets ratio.
2.2 Solvency
JUN3 has an Altman-Z score of 1.80. This is a bad value and indicates that JUN3 is not financially healthy and even has some risk of bankruptcy.
JUN3 has a Altman-Z score of 1.80. This is comparable to the rest of the industry: JUN3 outperforms 43.52% of its industry peers.
JUN3 has a debt to FCF ratio of 9.26. This is a negative value and a sign of low solvency as JUN3 would need 9.26 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.26, JUN3 is doing worse than 64.81% of the companies in the same industry.
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 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.29
WACC4.79%
2.3 Liquidity
A Current Ratio of 1.43 indicates that JUN3 should not have too much problems paying its short term obligations.
JUN3 has a Current ratio of 1.43. This is comparable to the rest of the industry: JUN3 outperforms 44.44% of 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.
With a Quick ratio value of 0.99, JUN3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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%.
Measured over the past years, JUN3 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.86% on average per year.
Looking at the last year, JUN3 shows a decrease in Revenue. The Revenue has decreased by -2.78% in the last year.
Measured over the past years, JUN3 shows a small growth in Revenue. The Revenue has been growing by 5.77% on average per year.
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
Based on estimates for the next years, JUN3 will show a small growth in Earnings Per Share. The EPS will grow by 6.39% on average per year.
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-46.19%
EPS Next 2Y2.67%
EPS Next 3Y7.1%
EPS Next 5Y6.39%
Revenue Next Year1.31%
Revenue Next 2Y2.59%
Revenue Next 3Y3.73%
Revenue Next 5Y4.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.86, JUN3 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of JUN3 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of JUN3 to the average of the S&P500 Index (26.37), we can say JUN3 is valued inline with the index average.
The Price/Forward Earnings ratio is 11.56, which indicates a very decent valuation of JUN3.
Based on the Price/Forward Earnings ratio, JUN3 is valued a bit cheaper than 70.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. JUN3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than JUN3, based on the Enterprise Value to EBITDA ratio.
JUN3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JUN3 is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.91 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
The decent profitability rating of JUN3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.42
EPS Next 2Y2.67%
EPS Next 3Y7.1%
5. Dividend
5.1 Amount
JUN3 has a Yearly Dividend Yield of 2.35%.
Compared to an average industry Dividend Yield of 2.40, JUN3 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, JUN3 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
The dividend of JUN3 is nicely growing with an annual growth rate of 8.60%!
Dividend Growth(5Y)8.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
28.26% of the earnings are spent on dividend by JUN3. This is a low number and 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 2Y2.67%
EPS Next 3Y7.1%
FRA:JUN3 (12/3/2025, 5:29:50 PM)
34.12
-0.51 (-1.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners42.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)5.39B
Net Income(TTM)284.89M
Analysts84.76
Price Target40.53 (18.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)-1.57%
PT rev (3m)-1.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-22.7%
EPS NY rev (3m)-29.75%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 11.56 | ||
| P/S | 0.3 | ||
| P/FCF | 4.91 | ||
| P/OCF | 3.4 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)1.43
EY4.19%
EPS(NY)2.95
Fwd EY8.65%
FCF(TTM)6.95
FCFY20.36%
OCF(TTM)10.05
OCFY29.45%
SpS113.06
BVpS51.55
TBVpS51.55
PEG (NY)N/A
PEG (5Y)2.42
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 | 1.8 |
F-Score5
WACC4.79%
ROIC/WACC1.29
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-46.19%
EPS Next 2Y2.67%
EPS Next 3Y7.1%
EPS Next 5Y6.39%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y8.34%
Revenue growth 5Y5.77%
Sales Q2Q%3.92%
Revenue Next Year1.31%
Revenue Next 2Y2.59%
Revenue Next 3Y3.73%
Revenue Next 5Y4.93%
EBIT growth 1Y0.75%
EBIT growth 3Y6.32%
EBIT growth 5Y8.61%
EBIT Next Year96.87%
EBIT Next 3Y34.69%
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.
Can you provide the valuation status for JUNGHEINRICH - PRFD?
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 financial health of JUNGHEINRICH - PRFD (JUN3.DE) stock?
The financial health rating of JUNGHEINRICH - PRFD (JUN3.DE) is 3 / 10.
Is the dividend of JUNGHEINRICH - PRFD sustainable?
The dividend rating of JUNGHEINRICH - PRFD (JUN3.DE) is 5 / 10 and the dividend payout ratio is 28.26%.