OTC · Industrial - Machinery

Jungheinrich AG (JGHHY) Stock

$4.79 +0.00% OTC: JGHHY Industrials

Jungheinrich AG, a company headquartered in Hamburg, Germany, since its establishment in 1953, serves as a global leader in providing comprehensive intralogistics solutions. The firm specializes in the creation, production, and distribution of a broad spectrum of products and services, encompassing warehousing and material handling machinery, sophisticated automated systems, innovative digital tools, and associated support services.

Valuation

MetricValue
Price$4.79
Market Cap$488.58M
P/E Ratio-631.50
P/B Ratio1.05
P/S Ratio0.38
EPS (TTM)$0.20
52-Week High$4.79
52-Week Low$4.79
Dividend Yield1.46%

Financials & Margins

MetricValue
ROE-0.17%
ROA1.20%
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$5.3B
Operating Profit$348.0M$386.0M$430.0M$425.0M$344.0M
Net Profit$266.0M$269.0M$299.0M$289.0M$100.0M
EPS$0.52$0.53$0.59$0.57$0.20
Op Margin8.2%8.1%7.8%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$538.0M$616.0M$929.0M$696.0M$676.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$251.0M$-136.0M$472.0M$578.0M$471.0M
Investing Cash Flow$-203.0M$-24.0M$-565.0M$-279.0M$-358.0M
Financing Cash Flow$-53.0M$-56.0M$-62.0M$-68.0M$-71.0M
Net Cash Flow$-177.0M$-23.0M$151.0M$46.0M$171.0M
Free Cash Flow$161.0M$-239.0M$338.0M$440.0M$332.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.24
EV / EBITDA3.26
FCF Yield13.41%
Quick Ratio1.02
Interest Coverage48.93
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUHEFAnhui Expressway Company Limited $1.27 +0.00% 16.23 $2.17B 7.87%
BEKSFN.V. Bekaert S.A. $42.70 +0.00% 31.28 $2.06B 5.32%
CHYCYChiyoda Corporation $4.08 +0.00% 2.14 $4.25B 0.00%
DNIYYDanieli & C. Officine Meccaniche S.p.A. $37.55 +0.00% 17.84 $3.69B 1.01%
IRRHFInterroll Holding AG $2028.38 +0.00% 20.04 $1.69B 1.99%

About Jungheinrich AG

Jungheinrich AG, a company headquartered in Hamburg, Germany, since its establishment in 1953, serves as a global leader in providing comprehensive intralogistics solutions. The firm specializes in the creation, production, and distribution of a broad spectrum of products and services, encompassing warehousing and material handling machinery, sophisticated automated systems, innovative digital tools, and associated support services. The company's operations are primarily organized into two divisions: Intralogistics and Financial Services. The Intralogistics segment is responsible for the design, manufacturing, worldwide sale, and rental of both new and used material handling and storage equipment. This includes the short-term leasing of pre-owned industrial trucks, along with offering critical spare parts, maintenance, and repair services. Complementing this, the Financial Services division facilitates equipment acquisition by providing sales financing and facilitating usage agreements for its range of material handling and warehousing products. Jungheinrich's extensive portfolio includes a diverse array of industrial vehicles such as pedestrian trucks, various order pickers (for horizontal and vertical levels), narrow-aisle trucks, automated guided vehicles (AGVs), reach trucks, stackers, tow tractors, low-lift and double-decker trucks, and counterbalanced forklifts. Beyond vehicles, they supply essential components like stacker cranes, load handling devices, electric drivetrains, powertrain solutions, electronic control units, and advanced lithium-ion batteries and chargers. Furthermore, Jungheinrich develops and distributes cutting-edge software offerings, including sophisticated warehouse and fleet management systems, conveyor system steering applications, and other digital and automation solutions. The company distributes its products internationally through its integrated direct sales and service network, enhanced by a system of authorized dealers.

Jungheinrich AG is headquartered in DE.

Jungheinrich AG (JGHHY) stock trades at $4.79 with a market capitalization of $488.58M. The stock is valued at a price-to-earnings (P/E) ratio of -631.50, price-to-book of 1.05, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $4.79 and $4.79, and currently trades at its 52-week high. It pays a dividend yielding 1.46%.

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

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