Edition:
United Kingdom

Jungheinrich AG (JUNG_p.DE)

JUNG_p.DE on Xetra

37.47EUR
4:35pm GMT
Change (% chg)

€-0.34 (-0.89%)
Prev Close
€37.80
Open
€37.81
Day's High
€37.81
Day's Low
€37.30
Volume
68,960
Avg. Vol
124,245
52-wk High
€40.80
52-wk Low
€25.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,634.20 0.823
FY 2016 Dec '16 1,653.85 0.795
Jun '16 1,430.70 0.709
FY 2015 Dec '15 789.40 0.382
Sep '15 664.40 0.337
Jun '15 680.00 0.359
Mar '15 620.10 0.271
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 966.00 966.00 966.00 --
Quarter Ending Mar-18 1 858.00 858.00 858.00 --
Year Ending Dec-17 15 3,419.32 3,458.30 3,335.00 3,239.84
Year Ending Dec-18 15 3,655.70 3,788.50 3,555.00 3,436.61
Earnings (per share)
Quarter Ending Dec-17 1 0.49 0.49 0.49 --
Year Ending Dec-17 16 1.71 1.76 1.63 1.64
Year Ending Dec-18 16 1.88 1.98 1.75 1.80
LT Growth Rate (%) 3 11.58 12.40 10.70 11.43
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.76 35.49 24.11
P/E High - Last 5 Yrs. 18.84 57.26 43.53
P/E Low - Last 5 Yrs. 8.94 9.36 13.88
Beta 0.55 1.29 0.94
Price to Sales (TTM) 0.56 1.64 52.85
Price to Book (MRQ) 3.40 2.02 2.59
Price to Tangible Book (MRQ) 1.60 2.84 4.33
Price to Cash Flow (TTM) 7.36 12.45 16.51
% Owned Institutions -- 1.38 1.55

Dividends

  Company industry sector
Dividend Yield 1.15 1.48 1.43
Dividend Yield - 5 Year Avg 1.83 1.54 1.52
Dividend 5 Year Growth Rate 11.67 0.65 6.69
Payout Ratio(TTM) 26.55 51.43 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.22 24.81 34.81
Sales (TTM) vs TTM 1 Yr. Ago 13.99 6.18 75.70
Sales - 5 Yr. Growth Rate 7.83 0.46 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.04 573.55 83.62
EPS (TTM) vs TTM 1 Yr. Ago 13.23 -- --
EPS - 5 Yr. Growth Rate 7.90 -4.08 11.07
Capital Spending - 5 Yr. Growth Rate 4.60 -0.28 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 0.99 1.88
Current Ratio (MRQ) 1.46 1.47 2.26
LT Debt to Equity (MRQ) 18.17 37.59 75.44
Total Debt to Equity (MRQ) 27.23 69.45 100.32
Interest Coverage (TTM) 15.38 31.47 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.17 27.02 31.56
Gross Margin - 5 Yr. Avg. 30.83 17.92 30.56
EBITD Margin (TTM) 10.11 -- --
EBITD - 5 Yr. Avg 9.65 8.80 19.40
Operating Margin (TTM) 7.51 8.59 14.43
Operating Margin - 5 Yr. Avg. 7.68 5.49 14.29
Pre-Tax Margin (TTM) 7.00 8.80 12.99
Pre-Tax Margin - 5 Yr. Avg. 6.94 5.07 11.99
Net Profit Margin (TTM) 5.02 6.29 9.23
Net Profit Margin - 5 Yr. Avg. 4.94 3.41 8.43
Effective Tax Rate (TTM) 28.38 28.26 26.73
Effective Tax Rate - 5 Yr. Avg. 28.91 20.99 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 219,057 31,504,018 723,689,045
Net Income/Employee (TTM) 10,990 2,264,352 50,487,676
Receivable Turnover (TTM) 6.06 3.57 5.89
Inventory Turnover (TTM) 5.21 3.04 73.67
Asset Turnover (TTM) 0.93 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.66 4.36 4.88
Return on Assets - 5 Yr. Avg. 4.24 2.58 4.28
Return on Investment (TTM) 6.64 6.94 6.77
Return on Investment - 5 Yr. Avg. 6.09 4.18 6.12
Return on Equity (TTM) 15.04 9.86 11.40
Return on Equity - 5 Yr. Avg. 14.41 5.89 10.75
  1 Year 3 Year 5 Year
Sales % 12.02 10.45 7.83
EPS (TTM) % 12.19 13.02 7.90
Dividend % 10.93 15.35 11.67
Note: Units in Millions of US Dollars

Performance for Jungheinrich AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.12 -5.14 56 77
13 Week 13.00 8.05 99 81
26 Week 22.83 15.90 99 80
52 Week 24.26 1.36 93 83
YTD 40.94 24.89 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.74%
# of Holders: 167
Total Shares Held: 17,634,191
3 Mo. Net Change: -563,710
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 40
# Reduced Positions: 32
# Net Buyers: 8
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