Jungheinrich Aktiengesellschaft (BIT:1JUN)
Italy flag Italy · Delayed Price · Currency is EUR
33.06
-0.30 (-0.90%)
At close: Aug 8, 2025

BIT:1JUN Statistics

Total Valuation

BIT:1JUN has a market cap or net worth of EUR 3.37 billion. The enterprise value is 5.82 billion.

Market Cap 3.37B
Enterprise Value 5.82B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

Current Share Class 48.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 48.00M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 12.22.

PE Ratio 11.81
Forward PE 12.22
PS Ratio 0.62
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio 10.16
P/OCF Ratio 6.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 17.57.

EV / Earnings 20.43
EV / Sales 1.07
EV / EBITDA 9.85
EV / EBIT 13.85
EV / FCF 17.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.

Current Ratio 1.43
Quick Ratio 0.99
Debt / Equity 1.25
Debt / EBITDA 5.29
Debt / FCF 9.33
Interest Coverage 14.18

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 11.92%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 8.26%
Revenue Per Employee 255,763
Profits Per Employee 13,427
Employee Count 20,922
Asset Turnover 0.77
Inventory Turnover 3.85

Taxes

In the past 12 months, BIT:1JUN has paid 113.15 million in taxes.

Income Tax 113.15M
Effective Tax Rate 28.43%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 36.99
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.98
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1JUN had revenue of EUR 5.43 billion and earned 284.89 million in profits. Earnings per share was 2.79.

Revenue 5.43B
Gross Profit 1.77B
Operating Income 413.58M
Pretax Income 398.04M
Net Income 284.89M
EBITDA 515.25M
EBIT 413.58M
Earnings Per Share (EPS) 2.79
Full Income Statement

Balance Sheet

The company has 636.30 million in cash and 3.09 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents 636.30M
Total Debt 3.09B
Net Cash -2.45B
Net Cash Per Share n/a
Equity (Book Value) 2.47B
Book Value Per Share 24.26
Working Capital 946.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.36 million and capital expenditures -151.13 million, giving a free cash flow of 331.23 million.

Operating Cash Flow 482.36M
Capital Expenditures -151.13M
Free Cash Flow 331.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 7.62% and 5.25%.

Gross Margin 32.57%
Operating Margin 7.62%
Pretax Margin 7.33%
Profit Margin 5.25%
EBITDA Margin 9.49%
EBIT Margin 7.62%
FCF Margin 6.10%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.42%.

Dividend Per Share 0.80
Dividend Yield 2.42%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio 28.26%
Buyback Yield n/a
Shareholder Yield 2.42%
Earnings Yield 8.46%
FCF Yield 9.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1JUN has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 7