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

FRA:JUN3 • DE0006219934

Current stock price

27.98 EUR
+1.98 (+7.62%)
Last:

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

6

1. JUN3.DE Profitability Analysis

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.
  • 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

  • JUN3 has a Return On Assets of 3.96%. This is in the better half of the industry: JUN3 outperforms 61.32% of its industry peers.
  • JUN3 has a Return On Equity of 11.51%. This is in the better half of the industry: JUN3 outperforms 73.58% 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 59.43% of its industry peers.
  • JUN3 had an Average Return On Invested Capital over the past 3 years of 6.63%. This is in line with the industry average of 8.58%.
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 66.04% 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 65.09% of its industry peers.
  • JUN3's Operating Margin has improved in the last couple of years.
  • The Gross Margin of JUN3 (32.62%) is worse than 64.15% 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.
  • JUN3 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JUN3 has about the same amount of shares outstanding.
  • Compared to 1 year ago, JUN3 has an improved debt to assets ratio.
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 1.75, we must say that JUN3 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.75, JUN3 perfoms like the industry average, outperforming 43.40% 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 Debt to FCF ratio (9.26) which is in line with 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 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 9.26
Altman-Z 1.75
ROIC/WACC1.37
WACC4.54%
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.
  • 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%.
  • 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.
  • 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

  • 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-54.43%
EPS Next 2Y0.55%
EPS Next 3Y7.58%
EPS Next 5Y6.39%
Revenue Next Year2.13%
Revenue Next 2Y2.55%
Revenue Next 3Y3.77%
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

  • Based on the Price/Earnings ratio of 19.57, the valuation of JUN3 can be described as rather expensive.
  • 64.15% of the companies in the same industry are more expensive than JUN3, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of JUN3 to the average of the S&P500 Index (26.21), we can say JUN3 is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 9.88, the valuation of JUN3 can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, JUN3 is valued cheaper than 86.79% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. JUN3 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.57
Fwd PE 9.88
JUN3.DE Price Earnings VS Forward Price EarningsJUN3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 86.79% 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 94.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.03
EV/EBITDA 3.9
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)1.99
EPS Next 2Y0.55%
EPS Next 3Y7.58%

More info and screens

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

4

5. JUN3.DE Dividend Analysis

5.1 Amount

  • JUN3 has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of JUN3 has falen by -24.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • JUN3's Dividend Yield is comparable with the industry average which is at 1.64.
  • Compared to an average S&P500 Dividend Yield of 1.89, JUN3's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.09%

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

  • 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 2Y0.55%
EPS Next 3Y7.58%
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

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JUN3.DE Fundamentals: All Metrics, Ratios and Statistics

JUNGHEINRICH - PRFD

FRA:JUN3 (4/8/2026, 5:36:15 PM)

27.98

+1.98 (+7.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-27
Earnings (Next)05-07
Inst Owners46.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)5.39B
Net Income(TTM)284.89M
Analysts85
Price Target41.07 (46.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
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%
PT rev (3m)-0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 19.57
Fwd PE 9.88
P/S 0.25
P/FCF 4.03
P/OCF 2.78
P/B 0.54
P/tB 0.54
EV/EBITDA 3.9
EPS(TTM)1.43
EY5.11%
EPS(NY)2.83
Fwd EY10.12%
FCF(TTM)6.95
FCFY24.83%
OCF(TTM)10.05
OCFY35.92%
SpS113.06
BVpS51.55
TBVpS51.55
PEG (NY)N/A
PEG (5Y)1.99
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 1.75
F-Score5
WACC4.54%
ROIC/WACC1.37
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-54.43%
EPS Next 2Y0.55%
EPS Next 3Y7.58%
EPS Next 5Y6.39%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y8.34%
Revenue growth 5Y5.77%
Sales Q2Q%3.92%
Revenue Next Year2.13%
Revenue Next 2Y2.55%
Revenue Next 3Y3.77%
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 Fundamental Analysis 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 6 / 10 to JUNGHEINRICH - PRFD (JUN3.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for JUNGHEINRICH - PRFD?

JUNGHEINRICH - PRFD (JUN3.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for JUN3 stock?

The Price/Earnings (PE) ratio for JUNGHEINRICH - PRFD (JUN3.DE) is 19.57 and the Price/Book (PB) ratio is 0.54.


What is the financial health of JUNGHEINRICH - PRFD (JUN3.DE) stock?

The financial health rating of JUNGHEINRICH - PRFD (JUN3.DE) is 3 / 10.