JUNGHEINRICH - PRFD (JUN3.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:JUN3 • DE0006219934

36.48 EUR
-0.36 (-0.98%)
Last: Feb 6, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, JUN3 scores 4 out of 10 in our fundamental rating. JUN3 was compared to 112 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • JUN3 had positive earnings in the past year.
  • JUN3 had a positive operating cash flow in the past year.
  • JUN3 had positive earnings in each of the past 5 years.
  • Of the past 5 years JUN3 4 years had a positive operating cash flow.
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

  • JUN3 has a Return On Assets of 3.96%. This is comparable to the rest of the industry: JUN3 outperforms 59.82% of its industry peers.
  • The Return On Equity of JUN3 (11.51%) is better than 71.43% of its industry peers.
  • JUN3 has a Return On Invested Capital (6.20%) which is in line with 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 8.91%.
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's Profit Margin of 5.25% is fine compared to the rest of the industry. JUN3 outperforms 62.50% of its industry peers.
  • JUN3's Profit Margin has improved in the last couple of years.
  • JUN3 has a Operating Margin of 7.81%. This is in the better half of the industry: JUN3 outperforms 62.50% 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 65.18% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
  • JUN3 has a better debt/assets ratio than last year.
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

  • 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's Altman-Z score of 1.82 is in line compared to the rest of the industry. JUN3 outperforms 42.86% 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.
  • With a Debt to FCF ratio value of 9.26, JUN3 perfoms like the industry average, outperforming 40.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.88 indicates that JUN3 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.88, JUN3 is doing worse than 74.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 9.26
Altman-Z 1.82
ROIC/WACC1.18
WACC5.24%
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.
  • The Current ratio of JUN3 (1.43) is comparable to the rest of the industry.
  • A Quick Ratio of 0.99 indicates that JUN3 may have some problems paying its short term obligations.
  • JUN3 has a Quick ratio (0.99) which is in line with its industry peers.
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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for JUN3 have decreased strongly by -48.00% in the last year.
  • The Earnings Per Share has been growing by 9.86% on average over the past years. This is quite good.
  • The Revenue has decreased by -2.78% in the past 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

  • JUN3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.39% yearly.
  • 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 Year1.93%
Revenue Next 2Y2.77%
Revenue Next 3Y3.97%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • JUN3 is valuated quite expensively with a Price/Earnings ratio of 25.51.
  • The rest of the industry has a similar Price/Earnings ratio as JUN3.
  • The average S&P500 Price/Earnings ratio is at 27.92. JUN3 is around the same levels.
  • With a Price/Forward Earnings ratio of 12.82, JUN3 is valued correctly.
  • Based on the Price/Forward Earnings ratio, JUN3 is valued a bit cheaper than 66.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, JUN3 is valued rather cheaply.
Industry RankSector Rank
PE 25.51
Fwd PE 12.82
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JUN3 indicates a rather cheap valuation: JUN3 is cheaper than 88.39% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, JUN3 is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.25
EV/EBITDA 4.48
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

  • The decent profitability rating of JUN3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.59
EPS Next 2Y0.8%
EPS Next 3Y7.65%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.18%, JUN3 has a reasonable but not impressive dividend return.
  • JUN3's Dividend Yield is a higher than the industry average which is at 1.52.
  • Compared to an average S&P500 Dividend Yield of 1.83, JUN3 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.18%

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

  • 28.26% of the earnings are spent on dividend by JUN3. This is a low number and sustainable payout ratio.
  • JUN3's earnings are growing slower than its dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

JUNGHEINRICH - PRFD

FRA:JUN3 (2/6/2026, 5:28:59 PM)

36.48

-0.36 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners43.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.75B
Revenue(TTM)5.39B
Net Income(TTM)284.89M
Analysts84.76
Price Target41.49 (13.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
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)0.34%
PT rev (3m)3.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-12.85%
EPS NY rev (3m)-33.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 25.51
Fwd PE 12.82
P/S 0.32
P/FCF 5.25
P/OCF 3.63
P/B 0.71
P/tB 0.71
EV/EBITDA 4.48
EPS(TTM)1.43
EY3.92%
EPS(NY)2.85
Fwd EY7.8%
FCF(TTM)6.95
FCFY19.04%
OCF(TTM)10.05
OCFY27.55%
SpS113.06
BVpS51.55
TBVpS51.55
PEG (NY)N/A
PEG (5Y)2.59
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 1.82
F-Score5
WACC5.24%
ROIC/WACC1.18
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 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 -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 5 / 10 and the dividend payout ratio is 28.26%.