Jungheinrich Aktiengesellschaft (BIT:1JUN)

BIT:1JUN Statistics

Total Valuation

BIT:1JUN has a market cap or net worth of EUR 3.62 billion. The enterprise value is 5.93 billion.

Market Cap	3.62B
Enterprise Value	5.93B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

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	47.95M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 11.93.

PE Ratio	12.49
Forward PE	11.93
PS Ratio	0.67
PB Ratio	1.49
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.46
EV / Sales	1.09
EV / EBITDA	10.01
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	5.14
Debt / FCF	n/a
Interest Coverage	14.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	259,195
Profits Per Employee	13,861
Employee Count	20,922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.36
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 5.42 billion and earned 289.99 million in profits. Earnings per share was 2.84.

Revenue	5.42B
Gross Profit	1.76B
Operating Income	419.98M
Pretax Income	405.34M
Net Income	289.99M
EBITDA	517.36M
EBIT	419.98M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 703.39 million in cash and 3.01 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	703.39M
Total Debt	3.01B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	23.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.37%, with operating and profit margins of 7.74% and 5.35%.

Gross Margin	32.37%
Operating Margin	7.74%
Pretax Margin	7.47%
Profit Margin	5.35%
EBITDA Margin	9.54%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

BIT:1JUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.00%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a