JUNGHEINRICH - PRFD (JUN3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JUN3 - DE0006219934
36.72 EUR
+0.62 (+1.72%)
JUN3 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. There are concerns on the financial health of JUN3 while its profitability can be described as average. JUN3 has a valuation in line with the averages, but it does not seem to be growing.
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.
- In the past 5 years JUN3 has always been profitable.
- JUN3 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- JUN3 has a Return On Assets (3.96%) which is comparable to the rest of the industry.
- JUN3's Return On Equity of 11.51% is fine compared to the rest of the industry. JUN3 outperforms 69.30% of its industry peers.
- With a Return On Invested Capital value of 6.20%, JUN3 perfoms like the industry average, outperforming 55.26% 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 9.14%.
| 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
- JUN3 has a Profit Margin of 5.25%. This is comparable to the rest of the industry: JUN3 outperforms 59.65% of its industry peers.
- In the last couple of years the Profit Margin of JUN3 has grown nicely.
- The Operating Margin of JUN3 (7.81%) is better than 60.53% 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 67.54% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JUN3 is still creating some value.
- The number of shares outstanding for JUN3 remains at a similar level compared to 1 year ago.
- JUN3 has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for JUN3 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that JUN3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.81, JUN3 is in line with its industry, outperforming 43.86% of the companies in the same industry.
- 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 has a worse Debt to FCF ratio (9.26) than 62.28% 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 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.25
WACC4.97%
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 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's Quick ratio of 0.99 is in line compared to the rest of the industry. JUN3 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.99 |
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.
- Looking at the last year, JUN3 shows a decrease in Revenue. The Revenue has decreased by -2.78% in the last year.
- JUN3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.77% yearly.
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.
- 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-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
- A Price/Earnings ratio of 25.68 indicates a quite expensive valuation of JUN3.
- Compared to the rest of the industry, the Price/Earnings ratio of JUN3 is on the same level as its industry peers.
- JUN3 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.76, which indicates a correct valuation of JUN3.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JUN3 indicates a somewhat cheap valuation: JUN3 is cheaper than 70.18% of the companies listed in the same industry.
- JUN3's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JUN3 is valued cheaper than 88.60% of the companies in the same industry.
- JUN3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JUN3 is cheaper than 92.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.61
EPS Next 2Y1.39%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.16%, JUN3 has a reasonable but not impressive dividend return.
- 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 1.92, JUN3 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 2Y1.39%
EPS Next 3Y7.49%
FRA:JUN3 (1/15/2026, 5:29:58 PM)
36.72
+0.62 (+1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-25 2026-03-25
Inst Owners43.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)5.39B
Net Income(TTM)284.89M
Analysts84.76
Price Target41.35 (12.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)0.66%
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 | 25.68 | ||
| Fwd PE | 12.76 | ||
| P/S | 0.32 | ||
| P/FCF | 5.29 | ||
| P/OCF | 3.65 | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)1.43
EY3.89%
EPS(NY)2.88
Fwd EY7.84%
FCF(TTM)6.95
FCFY18.92%
OCF(TTM)10.05
OCFY27.37%
SpS113.06
BVpS51.55
TBVpS51.55
PEG (NY)N/A
PEG (5Y)2.61
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 | 1.81 |
F-Score5
WACC4.97%
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-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 4 / 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 5 / 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%.