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Jungheinrich Aktiengesellschaft (JUN3) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Jungheinrich Aktiengesellschaft

JUN3Market cap $2.55BPrice $25.0

Country🇩🇪Germany

SectorIndustrials

IndustryMachinery

Manufactures forklifts, warehouse trucks, and automated intralogistics systems that keep global supply chains moving. One of the world's top three material-handling players, Jungheinrich also builds and rents the racking and software behind Europe's busiest warehouses.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+127%10

EPS Growth Y+2+24%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin5%3

Net Income Margin1%2

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA5.91

Efficiency

ROE2%2

ROA1%2

Earnings Stability44

GEAR+WEAK20

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)710

P/BV0.910

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd137

Yield

Free Cash Flow Yield13.0%10

Dividend Yield1.3%4

Momentum

Short term

1 month return-19%1

3 month return-5%5

YTD return-37%1

Mid term

Price vs 52wHigh59%2

1 year return-24%2

Long term

3 year return-15%2

5 year return-37%2

Risk Shield

Price Risk

Beta1.61

Volatility37%5

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield13.0%10

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA5.91

02Growth

Is it actually growing, and how fast?

JUN3Jungheinrich Aktiengesellschaft

Revenue FY25$6.5B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+127%10

EPS growth, FY27E+24%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 4%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

JUN3Jungheinrich Aktiengesellschaft

Total return Current3.8%

Price return Current−12.9%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-5%5

YTD return-37%1

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-24%2

3-year return-15%2

5-year return-37%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-15% over three years and -37% over five), behind 80% of the market.

It's down 24% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-37%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Jungheinrich Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

JUN3Jungheinrich Aktiengesellschaft

Revenue FY25$6.5B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+127%10

EPS growth, FY27E+24%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 4%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

JUN3Jungheinrich Aktiengesellschaft

Total return Current3.8%

Price return Current−12.9%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-5%5

YTD return-37%1

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-24%2

3-year return-15%2

5-year return-37%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-15% over three years and -37% over five), behind 80% of the market.

It's down 24% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-37%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Jungheinrich Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community