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Jungheinrich Aktiengesellschaft JUN3.DE

DE · Deutsche Börse Xetra · XETR · stock · Industrials · website

Jungheinrich Aktiengesellschaft statistics & valuation

Market cap€2.5B
P / E23.7×
P / S0.4×
P / B1.0×
P / FCF7.1×
Net margin1.9%
FCF margin6.3%
Net debt€59.3M
Enterprise value USD$1.4B
Earnings yield EBIT/EV13.6%
Return on capital6.7%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.70% 5.40% 5.40% 1.90% 2022202320242025
Gross margin (%)
30.90% 31.10% 32.00% 32.20% 2022202320242025
Operating margin (%)
7.90% 7.60% 7.90% 6.20% 2022202320242025
Return on equity (%)
13.10% 13.50% 11.90% 4.20% 2022202320242025
Shares outstanding
48.0M 48.0M 48.0M 48.0M 2022202320242025
Net debt (€)
€297.5M €436.3M €171.0M €59.3M 2022202320242025
Share buybacks (€)
2022202320242025
Return on assets (%)
4.40% 4.30% 4.10% 1.40% 2022202320242025
Free cash flow margin (%)
-5.00% 6.10% 8.20% 6.30% 2022202320242025
Debt / equity (×)
0.30× 0.42× 0.29× 0.28× 2022202320242025
EPS (€)
€2.63 €2.92 €2.82 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin32.2%32.0%31.1%30.9%
Operating margin6.2%7.9%7.6%7.9%
Net margin1.9%5.4%5.4%5.7%
FCF margin6.3%8.2%6.1%-5.0%
Return on assets1.4%4.1%4.3%4.4%
Return on equity4.2%11.9%13.5%13.1%
Debt / equity0.12×0.12×0.08×0.13×
Current ratio1.391.431.261.47

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.