Jungheinrich AG JGHHY

Set alert

Price alert · JGHHY

All alert types
4.79 USD 0.00 0.00%

At close · Feb 4

4.79 Day range 4.79
4.79 52-week range 4.79
YTD
0.00%
1 year
0.00%
Open
4.79
Prev close
4.79
Mkt cap
488.58M
Vol
100
Avg vol
23
EPS
0.48
P/E
9.98
More statistics
Low
4.79
High
4.79

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for JGHHY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.54 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 20.8×
FY 2016: 13.0×FY 2017: 9.6×FY 2018: 10.4×FY 2019: 10.5×FY 2020: 25.4×FY 2021: 16.8×FY 2022: 8.5×FY 2023: 7.4×FY 2024: 8.2×FY 2025: 20.8×
FY 2016 5y median 8.5× FY 2025
P/S 0.4×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/B 0.8×
FY 2016: 1.8×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 2.5×FY 2021: 2.5×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 1.0× FY 2025
P/FCF 6.3×
FY 2016: 28.1×FY 2017: -44.9×FY 2018: 22.0×FY 2019: 11.7×FY 2020: 8.2×FY 2021: 27.8×FY 2022: -9.5×FY 2023: 6.5×FY 2024: 5.4×FY 2025: 6.3×
FY 2016 5y median 6.3× FY 2025
EV/EBITDA 2.6×
FY 2016: 4.4×FY 2017: 3.6×FY 2018: 3.7×FY 2019: 3.6×FY 2020: 5.7×FY 2021: 6.2×FY 2022: 3.3×FY 2023: 3.0×FY 2024: 2.8×FY 2025: 2.6×
FY 2016 5y median 3.0× FY 2025
EV/Sales 0.4×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
FCF Yield 16.0%
FY 2016: 3.6%FY 2017: -2.2%FY 2018: 4.6%FY 2019: 8.5%FY 2020: 12.2%FY 2021: 3.6%FY 2022: -10.5%FY 2023: 15.3%FY 2024: 18.6%FY 2025: 16.0%
FY 2016 5y median 15.3% FY 2025

Profitability

Gross Margin 32.2%
FY 2016: 30.9%FY 2017: 29.9%FY 2018: 29.5%FY 2019: 29.1%FY 2020: 30.1%FY 2021: 31.2%FY 2022: 30.9%FY 2023: 31.1%FY 2024: 32.0%FY 2025: 32.2%
FY 2016 5y median 31.2% FY 2025
Operating Margin 6.5%
FY 2016: 7.4%FY 2017: 7.5%FY 2018: 7.3%FY 2019: 6.6%FY 2020: 6.2%FY 2021: 8.2%FY 2022: 8.1%FY 2023: 7.8%FY 2024: 7.9%FY 2025: 6.5%
FY 2016 5y median 7.9% FY 2025
Net Margin 1.9%
FY 2016: 5.0%FY 2017: 5.3%FY 2018: 4.6%FY 2019: 4.3%FY 2020: 4.0%FY 2021: 6.3%FY 2022: 5.7%FY 2023: 5.4%FY 2024: 5.4%FY 2025: 1.9%
FY 2016 5y median 5.4% FY 2025
ROE 4.1%
FY 2016: 13.9%FY 2017: 14.6%FY 2018: 12.9%FY 2019: 11.9%FY 2020: 9.8%FY 2021: 14.8%FY 2022: 13.1%FY 2023: 13.5%FY 2024: 11.9%FY 2025: 4.1%
FY 2016 5y median 13.1% FY 2025
ROIC 2.9%
FY 2016: 6.2%FY 2017: 6.4%FY 2018: 5.7%FY 2019: 5.0%FY 2020: 4.4%FY 2021: 6.6%FY 2022: 6.8%FY 2023: 6.4%FY 2024: 5.9%FY 2025: 2.9%
FY 2016 5y median 6.4% FY 2025
ROA 1.2%
FY 2016: 4.2%FY 2017: 4.4%FY 2018: 3.7%FY 2019: 3.4%FY 2020: 2.8%FY 2021: 4.6%FY 2022: 4.4%FY 2023: 4.3%FY 2024: 4.1%FY 2025: 1.2%
FY 2016 5y median 4.3% FY 2025

Growth (YoY)

Revenue -2.0%
FY 2016: 12.0%FY 2017: 11.4%FY 2018: 10.5%FY 2019: 7.3%FY 2020: -6.5%FY 2021: 11.3%FY 2022: 12.3%FY 2023: 16.4%FY 2024: -2.8%FY 2025: -2.0%
FY 2016 FY 2025
Operating Income -19.0%
FY 2016: 9.1%FY 2017: 12.0%FY 2018: 7.5%FY 2019: -2.1%FY 2020: -13.2%FY 2021: 48.6%FY 2022: 10.8%FY 2023: 11.5%FY 2024: -1.3%FY 2025: -19.0%
FY 2016 FY 2025
EPS (diluted) -65.4%
FY 2016: 11.9%FY 2017: 18.7%FY 2018: -3.4%FY 2019: 1.2%FY 2020: -14.9%FY 2021: 76.4%FY 2022: 1.1%FY 2023: 11.0%FY 2024: -3.4%FY 2025: -65.4%
FY 2016 FY 2025
Free Cash Flow -24.5%
FY 2016: 53.2%FY 2017: -155.0%FY 2018: 313.7%FY 2019: 91.6%FY 2020: 194.1%FY 2021: -65.5%FY 2022: -248.4%FY 2023: 241.0%FY 2024: 30.1%FY 2025: -24.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.5×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.0×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.3×
FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.0×
FY 2016: 0.2×FY 2017: 0.4×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 0.0×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 10.4×
FY 2016: 18.7×FY 2017: 20.8×FY 2018: 17.5×FY 2019: 14.7×FY 2020: 15.2×FY 2021: 25.7×FY 2022: 24.0×FY 2023: 11.3×FY 2024: 11.4×FY 2025: 10.4×
FY 2016 5y median 11.4× FY 2025

Dividends

Dividend Yield 3.7%
FY 2016: 2.0%FY 2017: 2.5%FY 2018: 2.7%FY 2019: 2.7%FY 2020: 1.2%FY 2021: 1.0%FY 2022: 3.0%FY 2023: 3.1%FY 2024: 3.2%FY 2025: 3.7%
FY 2016 5y median 3.1% FY 2025
Payout Ratio 77.7%
FY 2016: 25.5%FY 2017: 24.0%FY 2018: 28.4%FY 2019: 28.2%FY 2020: 31.7%FY 2021: 16.1%FY 2022: 25.4%FY 2023: 22.8%FY 2024: 26.1%FY 2025: 77.7%
FY 2016 5y median 25.4% FY 2025

Annual · latest fiscal year ends 2025-12-31