JUNGHEINRICH - PRFD (JUN3.DE) Fundamental Analysis & Valuation

FRA:JUN3 • DE0006219934

30.98 EUR
+0.06 (+0.19%)
Last: Mar 5, 2026, 10:40 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This JUN3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall JUN3 gets a fundamental rating of 5 out of 10. We evaluated JUN3 against 107 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. JUN3.DE Profitability Analysis

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.
  • JUN3 had a positive operating cash flow in 4 of the past 5 years.
JUN3.DE Yearly Net Income VS EBIT VS OCF VS FCFJUN3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.96%, JUN3 is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
  • JUN3's Return On Equity of 11.51% is fine compared to the rest of the industry. JUN3 outperforms 75.70% of its industry peers.
  • JUN3 has a Return On Invested Capital of 6.20%. This is comparable to the rest of the industry: JUN3 outperforms 59.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JUN3 is below the industry average of 8.81%.
Industry RankSector 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%
JUN3.DE Yearly ROA, ROE, ROICJUN3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • JUN3 has a Profit Margin of 5.25%. This is in the better half of the industry: JUN3 outperforms 64.49% of its industry peers.
  • In the last couple of years the Profit Margin of JUN3 has grown nicely.
  • JUN3 has a better Operating Margin (7.81%) than 63.55% of its industry peers.
  • JUN3's Operating Margin has improved in the last couple of years.
  • JUN3 has a Gross Margin of 32.62%. This is in the lower half of the industry: JUN3 underperforms 64.49% of its industry peers.
  • In the last couple of years the Gross Margin of JUN3 has grown nicely.
Industry RankSector 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%
JUN3.DE Yearly Profit, Operating, Gross MarginsJUN3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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3

2. JUN3.DE Health Analysis

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.
  • The number of shares outstanding for JUN3 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for JUN3 remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for JUN3 has been reduced compared to a year ago.
JUN3.DE Yearly Shares OutstandingJUN3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
JUN3.DE Yearly Total Debt VS Total AssetsJUN3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that JUN3 is in the distress zone and has some risk of bankruptcy.
  • JUN3's Altman-Z score of 1.78 is in line compared to the rest of the industry. JUN3 outperforms 46.73% 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.
  • JUN3's Debt to FCF ratio of 9.26 is on the low side compared to the rest of the industry. JUN3 is outperformed by 60.75% 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's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. JUN3 is outperformed by 71.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 9.26
Altman-Z 1.78
ROIC/WACC1.25
WACC4.95%
JUN3.DE Yearly LT Debt VS Equity VS FCFJUN3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

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 (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.
  • The Quick ratio of JUN3 (0.99) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.99
JUN3.DE Yearly Current Assets VS Current LiabilitesJUN3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. JUN3.DE Growth Analysis

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.
  • JUN3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y-53.7%
EPS Next 2Y0.8%
EPS Next 3Y7.65%
EPS Next 5Y6.39%
Revenue Next Year2.14%
Revenue Next 2Y2.96%
Revenue Next 3Y4.13%
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.
JUN3.DE Yearly Revenue VS EstimatesJUN3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
JUN3.DE Yearly EPS VS EstimatesJUN3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. JUN3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.66, which indicates a rather expensive current valuation of JUN3.
  • Compared to the rest of the industry, the Price/Earnings ratio of JUN3 indicates a somewhat cheap valuation: JUN3 is cheaper than 60.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, JUN3 is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 10.89, the valuation of JUN3 can be described as reasonable.
  • 83.18% of the companies in the same industry are more expensive than JUN3, based on the Price/Forward Earnings ratio.
  • JUN3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.66
Fwd PE 10.89
JUN3.DE Price Earnings VS Forward Price EarningsJUN3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JUN3 is valued cheaper than 89.72% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JUN3 is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.46
EV/EBITDA 4.16
JUN3.DE Per share dataJUN3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • JUN3 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2Y0.8%
EPS Next 3Y7.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. JUN3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, JUN3 has a reasonable but not impressive dividend return.
  • JUN3's Dividend Yield is rather good when compared to the industry average which is at 1.45. JUN3 pays more dividend than 82.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JUN3 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

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 2Y0.8%
EPS Next 3Y7.65%
JUN3.DE Yearly Income VS Free CF VS DividendJUN3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
JUN3.DE Dividend Payout.JUN3.DE Dividend Payout, showing the Payout Ratio.JUN3.DE Dividend Payout.PayoutRetained Earnings

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JUN3.DE Fundamentals: All Metrics, Ratios and Statistics

JUNGHEINRICH - PRFD

FRA:JUN3 (3/5/2026, 10:40:02 AM)

30.98

+0.06 (+0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-27
Inst Owners43.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)5.39B
Net Income(TTM)284.89M
Analysts85.71
Price Target41.07 (32.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
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)-1.01%
PT rev (3m)1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 21.66
Fwd PE 10.89
P/S 0.27
P/FCF 4.46
P/OCF 3.08
P/B 0.6
P/tB 0.6
EV/EBITDA 4.16
EPS(TTM)1.43
EY4.62%
EPS(NY)2.85
Fwd EY9.18%
FCF(TTM)6.95
FCFY22.42%
OCF(TTM)10.05
OCFY32.44%
SpS113.06
BVpS51.55
TBVpS51.55
PEG (NY)N/A
PEG (5Y)2.2
Graham Number40.72
Profitability
Industry RankSector 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 RankSector 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 1.78
F-Score5
WACC4.95%
ROIC/WACC1.25
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-53.7%
EPS Next 2Y0.8%
EPS Next 3Y7.65%
EPS Next 5Y6.39%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y8.34%
Revenue growth 5Y5.77%
Sales Q2Q%3.92%
Revenue Next Year2.14%
Revenue Next 2Y2.96%
Revenue Next 3Y4.13%
Revenue Next 5Y4.93%
EBIT growth 1Y0.75%
EBIT growth 3Y6.32%
EBIT growth 5Y8.61%
EBIT Next Year83.56%
EBIT Next 3Y32.29%
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 5 / 10 to JUN3.DE.


What is the valuation status of JUNGHEINRICH - PRFD (JUN3.DE) stock?

ChartMill assigns a valuation rating of 6 / 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 -53.7% in the next year.


How sustainable is the dividend of JUNGHEINRICH - PRFD (JUN3.DE) stock?

The dividend rating of JUNGHEINRICH - PRFD (JUN3.DE) is 6 / 10 and the dividend payout ratio is 28.26%.