Jungheinrich AG Fundamental Analysis (XETRA: JUN3.DE)
Jungheinrich AG (XETRA: JUN3.DE) shows weak financial fundamentals with a PE ratio of -2432.00, profit margin of -0.01%, and ROE of -0.04%. The company generates $8.1B in annual revenue with weak year-over-year growth of 2.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JUN3.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakJUN3.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateJUN3.DE shows balanced valuation metrics.
Growth Score
WeakJUN3.DE faces weak or negative growth trends.
Financial Health Score
ExcellentJUN3.DE maintains a strong and stable balance sheet.
Profitability Score
WeakJUN3.DE struggles to sustain strong margins.
Key Financial Metrics
Is JUN3.DE Expensive or Cheap?
P/E Ratio
JUN3.DE trades at -2432.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JUN3.DE's PEG of 23.84 indicates potential overvaluation.
Price to Book
The market values Jungheinrich AG at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.02 times EBITDA. This is generally considered low.
How Well Does JUN3.DE Make Money?
Net Profit Margin
For every $100 in sales, Jungheinrich AG keeps $-0.01 as profit after all expenses.
Operating Margin
Core operations generate 18.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.04 in profit for every $100 of shareholder equity.
ROA
Jungheinrich AG generates $-0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jungheinrich AG generates limited operating cash flow of $444.40M, signaling weaker underlying cash strength.
Free Cash Flow
Jungheinrich AG produces free cash flow of $299.70M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.94 in free cash annually.
FCF Yield
JUN3.DE converts 12.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2432.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How JUN3.DE Stacks Against Its Sector Peers
| Metric | JUN3.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2432.00 | 29.34 | Better (Cheaper) |
| ROE | -0.04% | 1104.00% | Weak |
| Net Margin | -0.01% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 21.76 | Neutral |
| ROA | -0.01% | -1328228.00% (disorted) | Weak |
JUN3.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jungheinrich AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-31.52%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-10.99%
Industry Style: Cyclical, Value, Infrastructure
Declining