Jungheinrich AG
Other OTCTotal Valuation
Jungheinrich AG carries a market capitalization of 488.58M, placing it among publicly traded companies globally. Its enterprise value stands at -51.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 488.58M |
| Enterprise Value | -51.48M |
Share Statistics
Jungheinrich AG currently has 102.00M shares outstanding.
| Shares Outstanding | 102.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Jungheinrich AG maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 30.90 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | N/A |
Financial Efficiency
Jungheinrich AG posts a return on equity of 14.71 and a return on invested capital of 11.03.
| Return on Equity (ROE) | 14.71 |
| Return on Assets (ROA) | 4.31 |
| Return on Invested Capital (ROIC) | 11.03 |
| Return on Capital Employed (ROCE) | 10.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.31 |
Taxes
Over the trailing twelve months, Jungheinrich AG has paid 60.71M in income taxes, reflecting an effective tax rate of 30.62.
| Income Tax | 60.71M |
| Effective Tax Rate | 30.62 |
Stock Price Statistics
Jungheinrich AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.79, while the 200-day moving average is 4.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jungheinrich AG generated 2.75B in revenue and converted that into 137.59M in net income, yielding earnings per share of 0.27. EBITDA reached 210.20M, while operating income came in at 210.20M.
| Revenue | 2.75B |
| Gross Profit | 851.00M |
| Operating Income | 210.20M |
| Pretax Income | 198.30M |
| Net Income | 137.59M |
| EBITDA | 210.20M |
| EBIT | 210.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Jungheinrich AG holds 368.57M in cash and equivalents against 317.09M in total debt, resulting in a net debt position of 36.96M. Total book value stands at 986.74M, with working capital of 474.89M providing operational flexibility.
| Cash & Cash Equivalents | 368.57M |
| Total Debt | 317.09M |
| Net Debt | 36.96M |
| Equity (Book Value) | 986.74M |
| Book Value Per Share | 1.91 |
| Working Capital | 474.89M |
Cash Flow
Jungheinrich AG produced 144.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | 144.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | 144.23M |
| FCF Per Share | 0.28 |
Margins
Jungheinrich AG operates with a gross margin of 30.90, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 5.00 provide insight into operational efficiency.
| Gross Margin | 30.90 |
| Operating Margin | 7.63 |
| Pretax Margin | 7.20 |
| Profit Margin | 5.00 |
| EBITDA Margin | 7.63 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Jungheinrich AG posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |