OTC · Industrial - Machinery

Jungheinrich AG (JGHAF) Stock

$33.84 +0.00% OTC: JGHAF Industrials

Established in Hamburg, Germany, in 1953, Jungheinrich AG is a global leader providing comprehensive intralogistics solutions through its subsidiaries. The company specializes in the development, manufacturing, and distribution of material handling equipment, warehousing systems, automated technologies, digital applications, and associated services worldwide.

Valuation

MetricValue
Price$33.84
Market Cap$3.45B
P/E Ratio-615.50
P/B Ratio1.02
P/S Ratio0.37
EPS (TTM)$1.01
52-Week High$44.11
52-Week Low$33.84
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE-0.17%
ROA1.25%
ROCE0.00%
Gross Margin71.20%
Operating Margin22.88%
Net Margin-0.06%
Debt/Equity0.28
Current Ratio1.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$4.8B$5.5B$5.4B$5.5B
Operating Profit$357.0M$375.0M$422.0M$425.0M$358.0M
Net Profit$266.0M$269.0M$299.0M$289.0M$104.0M
EPS$2.60$2.63$2.93$2.82$1.01
Op Margin8.4%7.9%7.6%7.9%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.8B$6.2B$6.9B$7.1B$8.3B
Total Liabilities$4.0B$4.1B$4.7B$4.7B$5.9B
Cash$465.0M$327.0M$502.0M$525.0M$641.0M
Borrowings$549.0M$625.0M$938.0M$696.0M$676.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$251.0M$-136.0M$472.0M$578.0M$490.0M
Investing Cash Flow$-203.0M$-24.0M$-565.0M$-279.0M$-372.0M
Financing Cash Flow$-53.0M$-56.0M$-62.0M$-68.0M$-74.0M
Net Cash Flow$-177.0M$-23.0M$151.0M$46.0M$171.0M
Free Cash Flow$161.0M$-239.0M$338.0M$440.0M$345.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.09
EV / EBITDA3.18
FCF Yield13.76%
Quick Ratio1.02
Interest Coverage48.93
Return 1Y-22.62%
Return 3Y2.57%
Return 5Y-28.68%

Ownership

Insiders Held0.00%
Institutions Held37.31%
Institutions Float Held37.31%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF1,139,4672026-06-30
Pioneer Series Trust VIII-Victory Pioneer International Equity Fund863,5222026-05-31
iShares Trust-iShares Core MSCI EAFE ETF355,4182026-06-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series292,0882026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.250,8462026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AALBFAalberts N.V. $45.49 +0.00% 51.41 $4.91B 2.99%
BCHHFBucher Industries AG $379.66 +0.00% 20.24 $3.73B 6.70%
BRTHYBrother Industries, Ltd. $47.20 +0.00% 14.64 $5.87B 2.88%
CYJBYHiab Oyj $26.52 +0.00% 27.28 $3.43B 5.09%
FLIDYFLSmidth & Co. A/S $7.75 +0.00% 39.88 $4.20B 0.77%

About Jungheinrich AG

Established in Hamburg, Germany, in 1953, Jungheinrich AG is a global leader providing comprehensive intralogistics solutions through its subsidiaries. The company specializes in the development, manufacturing, and distribution of material handling equipment, warehousing systems, automated technologies, digital applications, and associated services worldwide. Its operations are structured into two key divisions: Intralogistics and Financial Services. The Intralogistics segment is responsible for designing, producing, selling, and renting new industrial trucks and storage solutions, in addition to selling and short-term leasing pre-owned equipment. This division also offers crucial aftermarket support, including spare parts, maintenance, and repair services. Concurrently, the Financial Services segment facilitates equipment acquisition through various financing and usage transfer arrangements. Jungheinrich's extensive product portfolio features a wide range of vehicles, such as pedestrian trucks, horizontal and vertical order pickers, narrow aisle trucks, automated guided vehicles, stacker cranes, reach trucks, stackers, and tow tractors. It also includes essential components like electric powertrains, lithium-ion batteries, chargers, and electronic control units. Beyond hardware, the company develops and implements advanced digital solutions, including sophisticated warehouse and fleet management systems, conveyor steering software, and other automation and digital tools. Products reach customers globally via Jungheinrich's direct sales and service network, augmented by its network of independent dealers.

Jungheinrich AG is headquartered in DE.

Jungheinrich AG (JGHAF) stock trades at $33.84 with a market capitalization of $3.45B. The stock is valued at a price-to-earnings (P/E) ratio of -615.50, price-to-book of 1.02, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $33.84 and $44.11, and currently trades 23.3% below its 52-week high. It pays a dividend yielding 1.00%.

On profitability, Jungheinrich AG generates a return on equity (ROE) of -0.17%, return on capital employed of 0.00%, an operating margin of 22.88%, a net profit margin of -0.06%.

Official website: www.jungheinrich.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides