View ValuationJungheinrich 将来の成長Future 基準チェック /36Jungheinrich利益と収益がそれぞれ年間40.7%と5.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.9% 39.7%なると予測されています。主要情報40.7%収益成長率39.66%EPS成長率Machinery 収益成長21.6%収益成長率5.3%将来の株主資本利益率10.85%アナリストカバレッジGood最終更新日27 Jul 2026今後の成長に関する最新情報お知らせ • Jul 25Jungheinrich Aktiengesellschaft Revises Earnings Guidance for the Full Year 2026Jungheinrich Aktiengesellschaft revised earnings guidance for the full year 2026. For the year, the company expects EBIT to be between €340 million and €400 million against previously expected range of €380 million to €450 million. Revenue to be between €5.3 billion and €5.9 billion (previously: €5.2 billion to €5.8 billion). The main reasons for this are the consequential effects of the strike at the Lüneburg plant, which ended in February, changes in material costs and a continuing highly competitive market environment. It is no longer expected that the operating profit contribution from the former Russian subsidiary will be offset.Major Estimate Revision • Dec 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.863 to €0.986. Revenue forecast unchanged at €5.49b. Net income forecast to grow 60% next year vs 22% growth forecast for Machinery industry in Germany. Consensus price target broadly unchanged at €41.21. Share price rose 2.1% to €34.80 over the past week.Major Estimate Revision • Nov 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.749 to €0.835. Revenue forecast steady at €5.46b. Net income forecast to shrink 35% next year vs 24% growth forecast for Machinery industry in Germany . Consensus price target up from €39.56 to €40.41. Share price rose 9.2% to €31.68 over the past week.Price Target Changed • Aug 12Price target decreased by 7.7% to €41.09Down from €44.50, the current price target is an average from 11 analysts. New target price is 24% above last closing price of €33.10. Stock is up 19% over the past year. The company is forecast to post earnings per share of €0.87 for next year compared to €2.83 last year.Major Estimate Revision • Jul 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.92 to €2.55 per share. Revenue forecast steady at €5.47b. Net income forecast to shrink 9.0% next year vs 16% growth forecast for Machinery industry in Germany . Consensus price target down from €44.50 to €42.15. Share price fell 19% to €33.74 over the past week.Price Target Changed • Apr 22Price target decreased to €36.32Down from €39.23, the current price target is an average from 11 analysts. New target price is 40% above last closing price of €25.90. Stock is down 42% over the past year. The company is forecast to post earnings per share of €1.91 for next year compared to €2.61 last year.すべての更新を表示Recent updatesお知らせ • Jul 25Jungheinrich Aktiengesellschaft Revises Earnings Guidance for the Full Year 2026Jungheinrich Aktiengesellschaft revised earnings guidance for the full year 2026. For the year, the company expects EBIT to be between €340 million and €400 million against previously expected range of €380 million to €450 million. Revenue to be between €5.3 billion and €5.9 billion (previously: €5.2 billion to €5.8 billion). The main reasons for this are the consequential effects of the strike at the Lüneburg plant, which ended in February, changes in material costs and a continuing highly competitive market environment. It is no longer expected that the operating profit contribution from the former Russian subsidiary will be offset.Upcoming Dividend • May 13Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.0%).Reported Earnings • May 07First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.26. Revenue: €1.27b (down 2.5% from 1Q 2025). Net income: €26.2m (down 62% from 1Q 2025). Profit margin: 2.1% (down from 5.3% in 1Q 2025). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Germany.Buy Or Sell Opportunity • Apr 24Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €24.24. The fair value is estimated to be €35.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.お知らせ • Apr 10Jungheinrich Aktiengesellschaft, Annual General Meeting, May 19, 2026Jungheinrich Aktiengesellschaft, Annual General Meeting, May 19, 2026, at 10:00 W. Europe Standard Time.Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €26.30. The fair value is estimated to be €33.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • Mar 30Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €1.01 (down from €2.83 in FY 2024). Revenue: €5.50b (up 2.0% from FY 2024). Net income: €103.6m (down 64% from FY 2024). Profit margin: 1.9% (down from 5.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.3%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 30Dividend reduced to €0.29Dividend of €0.29 is 64% lower than last year. Ex-date: 20th May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 172% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 28Jungheinrich Aktiengesellschaft announces Annual dividend, payable on May 22, 2026Jungheinrich Aktiengesellschaft announced Annual dividend of EUR 0.2900 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €30.18, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 7.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.68 per share.Buy Or Sell Opportunity • Mar 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €30.18. The fair value is estimated to be €39.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.お知らせ • Feb 06Jungheinrich Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 27, 2026Jungheinrich Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 27, 2026Buy Or Sell Opportunity • Dec 16Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €34.26. The fair value is estimated to be €42.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.Major Estimate Revision • Dec 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.863 to €0.986. Revenue forecast unchanged at €5.49b. Net income forecast to grow 60% next year vs 22% growth forecast for Machinery industry in Germany. Consensus price target broadly unchanged at €41.21. Share price rose 2.1% to €34.80 over the past week.New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (2.7% net profit margin).Major Estimate Revision • Nov 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.749 to €0.835. Revenue forecast steady at €5.46b. Net income forecast to shrink 35% next year vs 24% growth forecast for Machinery industry in Germany . Consensus price target up from €39.56 to €40.41. Share price rose 9.2% to €31.68 over the past week.お知らせ • Nov 12+ 2 more updatesJungheinrich Aktiengesellschaft to Report First Half, 2026 Results on Aug 11, 2026Jungheinrich Aktiengesellschaft announced that they will report first half, 2026 results on Aug 11, 2026Buy Or Sell Opportunity • Nov 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €29.86. The fair value is estimated to be €37.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Buy Or Sell Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to €32.44. The fair value is estimated to be €40.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Price Target Changed • Aug 12Price target decreased by 7.7% to €41.09Down from €44.50, the current price target is an average from 11 analysts. New target price is 24% above last closing price of €33.10. Stock is up 19% over the past year. The company is forecast to post earnings per share of €0.87 for next year compared to €2.83 last year.Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues in line with analyst expectationsSecond quarter 2025 results: Revenue: €1.35b (flat on 2Q 2024). Net income: €70.1m (down 6.8% from 2Q 2024). Profit margin: 5.2% (down from 5.6% in 2Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.Major Estimate Revision • Jul 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.92 to €2.55 per share. Revenue forecast steady at €5.47b. Net income forecast to shrink 9.0% next year vs 16% growth forecast for Machinery industry in Germany . Consensus price target down from €44.50 to €42.15. Share price fell 19% to €33.74 over the past week.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €33.86, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €54.51 per share.Upcoming Dividend • May 14Upcoming dividend of €0.80 per shareEligible shareholders must have bought the stock before 21 May 2025. Payment date: 23 May 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.3%).Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: €0.68. Revenue: €1.31b (up 2.4% from 1Q 2024). Net income: €68.9m (up 1.5% from 1Q 2024). Profit margin: 5.3% (in line with 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Apr 13Dividend increased to €0.80Dividend of €0.80 is 6.7% higher than last year. Ex-date: 21st May 2025 Payment date: 23rd May 2025 Dividend yield will be 2.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 8.1% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 11+ 1 more updateJungheinrich Aktiengesellschaft, Annual General Meeting, May 20, 2025Jungheinrich Aktiengesellschaft, Annual General Meeting, May 20, 2025, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €26.52, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Machinery industry in Germany. Total returns to shareholders of 21% over the past three years.Reported Earnings • Mar 30Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €2.83 (down from €2.93 in FY 2023). Revenue: €5.39b (down 2.8% from FY 2023). Net income: €289.0m (down 3.4% from FY 2023). Profit margin: 5.4% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 9% per year.Reported Earnings • Nov 15Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: €0.70. Revenue: €1.30b (down 4.5% from 3Q 2023). Net income: €71.0m (up 4.1% from 3Q 2023). Profit margin: 5.5% (up from 5.0% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 6.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • Aug 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 11Second quarter 2024 earnings: Revenues miss analyst expectationsSecond quarter 2024 results: Revenue: €1.35b (down 1.4% from 2Q 2023). Net income: €75.2m (flat on 2Q 2023). Profit margin: 5.6% (up from 5.5% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.Upcoming Dividend • May 10Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.3%).Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.68. Revenue: €1.27b (down 1.3% from 1Q 2023). Net income: €67.9m (down 23% from 1Q 2023). Profit margin: 5.3% (down from 6.8% in 1Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.Reported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €2.93 (up from €2.64 in FY 2022). Revenue: €5.55b (up 16% from FY 2022). Net income: €299.3m (up 11% from FY 2022). Profit margin: 5.4% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Mar 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.9% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buying Opportunity • Dec 22Now 20% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €42.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 2.1% per annum over the same time period.Reported Earnings • Nov 13Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: €0.67. Revenue: €1.36b (up 14% from 3Q 2022). Net income: €68.2m (down 4.5% from 3Q 2022). Profit margin: 5.0% (down from 6.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany.お知らせ • Nov 10+ 3 more updatesJungheinrich Aktiengesellschaft to Report Nine Months, 2024 Results on Nov 12, 2024Jungheinrich Aktiengesellschaft announced that they will report nine months, 2024 results on Nov 12, 2024お知らせ • Aug 25Jungheinrich Aktiengesellschaft (XTRA:JUN3) acquired remaining stake in Magazino GmbH from founders Frederik Brantner, Lukas Zanger, and shareholders New-Cell, Inc., FIEGE Logistik Stiftung & Co. KG, Körber AG, others.Jungheinrich Aktiengesellschaft (XTRA:JUN3) acquired remaining stake in Magazino GmbH from founders Frederik Brantner, Lukas Zanger, and shareholders New-Cell, Inc., FIEGE Logistik Stiftung & Co. KG, Körber AG, others on August 23, 2023. Magazino will continue to grow as an independent company within the Jungheinrich Group and also in particular make use of the Group’s global sales and service network and will remain under the management of both Co-Founders Frederik Brantner and Lukas Zanger as well as Dr. Moritz Tenorth. The Magazino brand will be retained and the company will continue to work with external integration partners and customers.Jungheinrich Aktiengesellschaft (XTRA:JUN3) completed the acquisition of remaining stake in Magazino GmbH from founders Frederik Brantner, Lukas Zanger, and shareholders New-Cell, Inc., FIEGE Logistik Stiftung & Co. KG, Körber AG, others on August 23, 2023New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €1.37b (up 20% from 2Q 2022). Net income: €74.7m (up 40% from 2Q 2022). Profit margin: 5.5% (up from 4.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.Upcoming Dividend • May 05Upcoming dividend of €0.68 per share at 2.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 16 May 2023. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €35.04, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €40.28 per share.お知らせ • Feb 01+ 1 more updateJungheinrich Aktiengesellschaft to Report Q1, 2023 Results on May 08, 2023Jungheinrich Aktiengesellschaft announced that they will report Q1, 2023 results on May 08, 2023お知らせ • Jan 26Jungheinrich Aktiengesellschaft (XTRA:JUN3) entered into a definitive agreement to acquire Storage Solutions, Inc. from Merit Capital Partners, MFG Partners LLC and management of Storage Solutions for approximately $380 millionJungheinrich Aktiengesellschaft (XTRA:JUN3) entered into a definitive agreement to acquire Storage Solutions, Inc. from Merit Capital Partners, MFG Partners LLC and management of Storage Solutions for approximately $380 million on January 25, 2023. The total consideration consists of a purchase price of approximately USD 375 million and a flexible, performance-based component in the mid to high single digit percentage range of the purchase price which can be achieved by the retained Storage Solutions management over three years following completion of the transaction. The acquisition will be financed with available cash and debt with limited leverage impact. For 2022, Storage Solutions reports revenues of approximately USD 290 million and an adjusted EBIT of approximately USD 34 million. The deal is subject to receipt of the merger control clearance in the United States. The executive board and supervisory board of Jungheinrich have approved the transaction. The completion of the acquisition, which is expected to take place in the second quarter of 2023. The acquisition is expected to be accretive to EPS, free cash flow per share and adjusted EBIT margin from the beginning. Morgan Stanley & Co. International plc is acting as financial advisor to Jungheinrich and Freshfields Bruckhaus Deringer is acting as legal advisor, while Deloitte has provided support during the due diligence process. Baird is acting as financial advisor to Storage Solutions and Goodwin Procter LLP is acting as legal advisor.お知らせ • Nov 12+ 1 more updateJungheinrich Aktiengesellschaft, Annual General Meeting, May 11, 2023Jungheinrich Aktiengesellschaft, Annual General Meeting, May 11, 2023. Agenda: Annual General Meeting.Reported Earnings • Aug 15Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: €1.14b (up 11% from 2Q 2021). Net income: €53.5m (down 24% from 2Q 2021). Profit margin: 4.7% (down from 6.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 1.4%, compared to a 10% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.48. Revenue: €1.06b (up 11% from 1Q 2021). Net income: €49.5m (down 1.2% from 1Q 2021). Profit margin: 4.7% (down from 5.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.0%. Over the next year, revenue is forecast to grow 2.4%, compared to a 9.0% growth forecast for the industry in Germany.Upcoming Dividend • May 04Upcoming dividend of €0.68 per shareEligible shareholders must have bought the stock before 11 May 2022. Payment date: 13 May 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.1%). Higher than average of industry peers (2.5%).Price Target Changed • Apr 22Price target decreased to €36.32Down from €39.23, the current price target is an average from 11 analysts. New target price is 40% above last closing price of €25.90. Stock is down 42% over the past year. The company is forecast to post earnings per share of €1.91 for next year compared to €2.61 last year.Reported Earnings • Apr 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €2.62 (up from €1.48 in FY 2020). Revenue: €4.24b (up 11% from FY 2020). Net income: €266.2m (up 76% from FY 2020). Profit margin: 6.3% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 7.0%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Major Estimate Revision • Apr 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €4.53b to €4.27b. EPS estimate also fell from €2.59 per share to €2.32 per share. Net income forecast to grow 0.4% next year vs 19% growth forecast for Machinery industry in Germany. Consensus price target down from €47.75 to €41.15. Share price was steady at €25.06 over the past week.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to €25.54, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 4.8% over the past three years.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.61The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.03b (up 12% from 3Q 2020). Net income: €62.5m (up 71% from 3Q 2020). Profit margin: 6.1% (up from 4.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS €0.69 (vs €0.28 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.03b (up 17% from 2Q 2020). Net income: €70.6m (up 150% from 2Q 2020). Profit margin: 6.9% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 09First quarter 2021 earnings released: EPS €0.49The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €959.0m (up 4.2% from 1Q 2020). Net income: €50.1m (up 57% from 1Q 2020). Profit margin: 5.2% (up from 3.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Upcoming Dividend • May 05Upcoming dividend of €0.43 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 14 May 2021. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (3.1%). In line with average of industry peers (1.1%).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €47.32, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 25x in the Machinery industry in Germany. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.07 per share.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €41.82, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Machinery industry in Germany. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.32 per share.Major Estimate Revision • Apr 02Consensus EPS estimates increase to €1.96The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €3.97b to €4.05b. EPS estimate increased from €1.76 to €1.96 per share. Net income forecast to grow 31% next year vs 85% growth forecast for Machinery industry in Germany. Consensus price target up from €34.94 to €37.70. Share price rose 17% to €41.82 over the past week.Price Target Changed • Apr 01Price target increased to €37.70Up from €35.11, the current price target is an average from 10 analysts. New target price is 8.0% below last closing price of €41.00. Stock is up 197% over the past year.Reported Earnings • Mar 27Full year 2020 earnings released: EPS €1.48 (vs €1.74 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €3.81b (down 6.5% from FY 2019). Net income: €151.3m (down 15% from FY 2019). Profit margin: 4.0% (down from 4.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 26New 90-day low: €35.70The company is down 4.0% from its price of €37.00 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.46 per share.Is New 90 Day High Low • Jan 07New 90-day high: €40.40The company is up 19% from its price of €34.04 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.26 per share.Is New 90 Day High Low • Dec 15New 90-day high: €39.00The company is up 37% from its price of €28.44 on 15 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.07 per share.Analyst Estimate Surprise Post Earnings • Nov 12Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.03%. Earnings per share (EPS) missed analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 1.4%, compared to a 1.9% growth forecast for the Machinery industry in Germany.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS €0.36The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €922.0m (down 9.3% from 3Q 2019). Net income: €36.6m (down 22% from 3Q 2019). Profit margin: 4.0% (down from 4.6% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 19% share price gain to €36.58, the stock is trading at a trailing P/E ratio of 24.4x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 30x in the Machinery industry in Germany. Total returns to shareholders over the past three years were flat.Is New 90 Day High Low • Nov 05New 90-day high: €36.58The company is up 40% from its price of €26.08 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.24 per share.Major Estimate Revision • Oct 22Analysts increase EPS estimates to €1.18The 2020 consensus revenue estimate increased from €3.60b to €3.65b. The earnings per share estimate also received an upgrade from €1.03 to €1.18 for the same period. Net income is expected to shrink by 6.5% next year compared to 12% growth forecast for the Machinery industry in Germany . The consensus price target increased from €26.50 to €30.58. Share price is up 6.8% to €35.82 over the past week.Price Target Changed • Oct 22Price target raised to €30.58Up from €26.50, the current price target is an average from 13 analysts. The new target price is 15% below the current share price of €35.82. As of last close, the stock is up 56% over the past year.Is New 90 Day High Low • Oct 12New 90-day high: €34.28The company is up 56% from its price of €22.04 on 14 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.63 per share.Is New 90 Day High Low • Sep 18New 90-day high: €29.18The company is up 59% from its price of €18.36 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.36 per share.業績と収益の成長予測XTRA:JUN3 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20286,172338267N/A812/31/20275,855304218N/A1012/31/20265,549238173N/A103/31/20265,46961N/AN/AN/A12/31/20255,502104346490N/A9/30/20255,477149N/AN/AN/A6/30/20255,427285331482N/A3/31/20255,423290N/AN/AN/A12/31/20245,392289440578N/A9/30/20245,449282N/AN/AN/A6/30/20245,509279386517N/A3/31/20245,529279N/AN/AN/A12/31/20235,546299338472N/A9/30/20235,386326N/AN/AN/A6/30/20235,219329145266N/A3/31/20234,992308N/AN/AN/A12/31/20224,763269-239-136N/A9/30/20224,617258N/AN/AN/A6/30/20224,454249-191-85N/A3/31/20224,343266N/AN/AN/A12/31/20214,240266161251N/A9/30/20214,106238N/AN/AN/A6/30/20213,995212393465N/A3/31/20213,848170N/AN/AN/A12/31/20203,809151460551N/A9/30/20203,824141N/AN/AN/A6/30/20203,918153301447N/A3/31/20204,045168N/AN/AN/A12/31/20194,073177N/A345N/A9/30/20194,069182N/AN/AN/A6/30/20193,968178N/A335N/A3/31/20193,872179N/AN/AN/A12/31/20183,796176N/A219N/A9/30/20183,673183N/AN/AN/A6/30/20183,585181N/A44N/A3/31/20183,516182N/AN/AN/A12/31/20173,435182N/A71N/A9/30/20173,361173N/AN/AN/A6/30/20173,288166N/A168N/A3/31/20173,209164N/AN/AN/A12/31/20163,085154N/A142N/A9/30/20162,974146N/AN/AN/A6/30/20162,884146N/A146N/A3/31/20162,801138N/AN/AN/A12/31/20152,754138N/A143N/A9/30/20152,670137N/A107N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: JUN3の予測収益成長率 (年間40.7% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: JUN3の収益 ( 40.7% ) はGerman市場 ( 15.7% ) よりも速いペースで成長すると予測されています。高成長収益: JUN3の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: JUN3の収益 ( 5.3% ) German市場 ( 7.2% ) よりも低い成長が予測されています。高い収益成長: JUN3の収益 ( 5.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: JUN3の 自己資本利益率 は、3年後には低くなると予測されています ( 10.9 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 19:58終値2026/07/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Jungheinrich Aktiengesellschaft 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24 アナリスト機関Peter RothenaicherBaader Helvea Equity ResearchChristian ObstBaader Helvea Equity ResearchTimothy LeeBarclays21 その他のアナリストを表示
お知らせ • Jul 25Jungheinrich Aktiengesellschaft Revises Earnings Guidance for the Full Year 2026Jungheinrich Aktiengesellschaft revised earnings guidance for the full year 2026. For the year, the company expects EBIT to be between €340 million and €400 million against previously expected range of €380 million to €450 million. Revenue to be between €5.3 billion and €5.9 billion (previously: €5.2 billion to €5.8 billion). The main reasons for this are the consequential effects of the strike at the Lüneburg plant, which ended in February, changes in material costs and a continuing highly competitive market environment. It is no longer expected that the operating profit contribution from the former Russian subsidiary will be offset.
Major Estimate Revision • Dec 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.863 to €0.986. Revenue forecast unchanged at €5.49b. Net income forecast to grow 60% next year vs 22% growth forecast for Machinery industry in Germany. Consensus price target broadly unchanged at €41.21. Share price rose 2.1% to €34.80 over the past week.
Major Estimate Revision • Nov 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.749 to €0.835. Revenue forecast steady at €5.46b. Net income forecast to shrink 35% next year vs 24% growth forecast for Machinery industry in Germany . Consensus price target up from €39.56 to €40.41. Share price rose 9.2% to €31.68 over the past week.
Price Target Changed • Aug 12Price target decreased by 7.7% to €41.09Down from €44.50, the current price target is an average from 11 analysts. New target price is 24% above last closing price of €33.10. Stock is up 19% over the past year. The company is forecast to post earnings per share of €0.87 for next year compared to €2.83 last year.
Major Estimate Revision • Jul 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.92 to €2.55 per share. Revenue forecast steady at €5.47b. Net income forecast to shrink 9.0% next year vs 16% growth forecast for Machinery industry in Germany . Consensus price target down from €44.50 to €42.15. Share price fell 19% to €33.74 over the past week.
Price Target Changed • Apr 22Price target decreased to €36.32Down from €39.23, the current price target is an average from 11 analysts. New target price is 40% above last closing price of €25.90. Stock is down 42% over the past year. The company is forecast to post earnings per share of €1.91 for next year compared to €2.61 last year.
お知らせ • Jul 25Jungheinrich Aktiengesellschaft Revises Earnings Guidance for the Full Year 2026Jungheinrich Aktiengesellschaft revised earnings guidance for the full year 2026. For the year, the company expects EBIT to be between €340 million and €400 million against previously expected range of €380 million to €450 million. Revenue to be between €5.3 billion and €5.9 billion (previously: €5.2 billion to €5.8 billion). The main reasons for this are the consequential effects of the strike at the Lüneburg plant, which ended in February, changes in material costs and a continuing highly competitive market environment. It is no longer expected that the operating profit contribution from the former Russian subsidiary will be offset.
Upcoming Dividend • May 13Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.0%).
Reported Earnings • May 07First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.26. Revenue: €1.27b (down 2.5% from 1Q 2025). Net income: €26.2m (down 62% from 1Q 2025). Profit margin: 2.1% (down from 5.3% in 1Q 2025). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Germany.
Buy Or Sell Opportunity • Apr 24Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €24.24. The fair value is estimated to be €35.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
お知らせ • Apr 10Jungheinrich Aktiengesellschaft, Annual General Meeting, May 19, 2026Jungheinrich Aktiengesellschaft, Annual General Meeting, May 19, 2026, at 10:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €26.30. The fair value is estimated to be €33.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
New Risk • Apr 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • Mar 30Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €1.01 (down from €2.83 in FY 2024). Revenue: €5.50b (up 2.0% from FY 2024). Net income: €103.6m (down 64% from FY 2024). Profit margin: 1.9% (down from 5.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.3%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 30Dividend reduced to €0.29Dividend of €0.29 is 64% lower than last year. Ex-date: 20th May 2026 Payment date: 22nd May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 172% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 28Jungheinrich Aktiengesellschaft announces Annual dividend, payable on May 22, 2026Jungheinrich Aktiengesellschaft announced Annual dividend of EUR 0.2900 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €30.18, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 7.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.68 per share.
Buy Or Sell Opportunity • Mar 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €30.18. The fair value is estimated to be €39.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.
お知らせ • Feb 06Jungheinrich Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 27, 2026Jungheinrich Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 27, 2026
Buy Or Sell Opportunity • Dec 16Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €34.26. The fair value is estimated to be €42.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.
Major Estimate Revision • Dec 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.863 to €0.986. Revenue forecast unchanged at €5.49b. Net income forecast to grow 60% next year vs 22% growth forecast for Machinery industry in Germany. Consensus price target broadly unchanged at €41.21. Share price rose 2.1% to €34.80 over the past week.
New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (2.7% net profit margin).
Major Estimate Revision • Nov 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.749 to €0.835. Revenue forecast steady at €5.46b. Net income forecast to shrink 35% next year vs 24% growth forecast for Machinery industry in Germany . Consensus price target up from €39.56 to €40.41. Share price rose 9.2% to €31.68 over the past week.
お知らせ • Nov 12+ 2 more updatesJungheinrich Aktiengesellschaft to Report First Half, 2026 Results on Aug 11, 2026Jungheinrich Aktiengesellschaft announced that they will report first half, 2026 results on Aug 11, 2026
Buy Or Sell Opportunity • Nov 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €29.86. The fair value is estimated to be €37.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Buy Or Sell Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to €32.44. The fair value is estimated to be €40.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Price Target Changed • Aug 12Price target decreased by 7.7% to €41.09Down from €44.50, the current price target is an average from 11 analysts. New target price is 24% above last closing price of €33.10. Stock is up 19% over the past year. The company is forecast to post earnings per share of €0.87 for next year compared to €2.83 last year.
Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues in line with analyst expectationsSecond quarter 2025 results: Revenue: €1.35b (flat on 2Q 2024). Net income: €70.1m (down 6.8% from 2Q 2024). Profit margin: 5.2% (down from 5.6% in 2Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.
Major Estimate Revision • Jul 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €2.92 to €2.55 per share. Revenue forecast steady at €5.47b. Net income forecast to shrink 9.0% next year vs 16% growth forecast for Machinery industry in Germany . Consensus price target down from €44.50 to €42.15. Share price fell 19% to €33.74 over the past week.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €33.86, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €54.51 per share.
Upcoming Dividend • May 14Upcoming dividend of €0.80 per shareEligible shareholders must have bought the stock before 21 May 2025. Payment date: 23 May 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.3%).
Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: €0.68. Revenue: €1.31b (up 2.4% from 1Q 2024). Net income: €68.9m (up 1.5% from 1Q 2024). Profit margin: 5.3% (in line with 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Apr 13Dividend increased to €0.80Dividend of €0.80 is 6.7% higher than last year. Ex-date: 21st May 2025 Payment date: 23rd May 2025 Dividend yield will be 2.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 8.1% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 11+ 1 more updateJungheinrich Aktiengesellschaft, Annual General Meeting, May 20, 2025Jungheinrich Aktiengesellschaft, Annual General Meeting, May 20, 2025, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €26.52, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Machinery industry in Germany. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Mar 30Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €2.83 (down from €2.93 in FY 2023). Revenue: €5.39b (down 2.8% from FY 2023). Net income: €289.0m (down 3.4% from FY 2023). Profit margin: 5.4% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 9% per year.
Reported Earnings • Nov 15Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: €0.70. Revenue: €1.30b (down 4.5% from 3Q 2023). Net income: €71.0m (up 4.1% from 3Q 2023). Profit margin: 5.5% (up from 5.0% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 6.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • Aug 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 11Second quarter 2024 earnings: Revenues miss analyst expectationsSecond quarter 2024 results: Revenue: €1.35b (down 1.4% from 2Q 2023). Net income: €75.2m (flat on 2Q 2023). Profit margin: 5.6% (up from 5.5% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.
Upcoming Dividend • May 10Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.3%).
Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.68. Revenue: €1.27b (down 1.3% from 1Q 2023). Net income: €67.9m (down 23% from 1Q 2023). Profit margin: 5.3% (down from 6.8% in 1Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.
Reported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €2.93 (up from €2.64 in FY 2022). Revenue: €5.55b (up 16% from FY 2022). Net income: €299.3m (up 11% from FY 2022). Profit margin: 5.4% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Mar 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.9% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buying Opportunity • Dec 22Now 20% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €42.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 2.1% per annum over the same time period.
Reported Earnings • Nov 13Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: €0.67. Revenue: €1.36b (up 14% from 3Q 2022). Net income: €68.2m (down 4.5% from 3Q 2022). Profit margin: 5.0% (down from 6.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany.
お知らせ • Nov 10+ 3 more updatesJungheinrich Aktiengesellschaft to Report Nine Months, 2024 Results on Nov 12, 2024Jungheinrich Aktiengesellschaft announced that they will report nine months, 2024 results on Nov 12, 2024
お知らせ • Aug 25Jungheinrich Aktiengesellschaft (XTRA:JUN3) acquired remaining stake in Magazino GmbH from founders Frederik Brantner, Lukas Zanger, and shareholders New-Cell, Inc., FIEGE Logistik Stiftung & Co. KG, Körber AG, others.Jungheinrich Aktiengesellschaft (XTRA:JUN3) acquired remaining stake in Magazino GmbH from founders Frederik Brantner, Lukas Zanger, and shareholders New-Cell, Inc., FIEGE Logistik Stiftung & Co. KG, Körber AG, others on August 23, 2023. Magazino will continue to grow as an independent company within the Jungheinrich Group and also in particular make use of the Group’s global sales and service network and will remain under the management of both Co-Founders Frederik Brantner and Lukas Zanger as well as Dr. Moritz Tenorth. The Magazino brand will be retained and the company will continue to work with external integration partners and customers.Jungheinrich Aktiengesellschaft (XTRA:JUN3) completed the acquisition of remaining stake in Magazino GmbH from founders Frederik Brantner, Lukas Zanger, and shareholders New-Cell, Inc., FIEGE Logistik Stiftung & Co. KG, Körber AG, others on August 23, 2023
New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €1.37b (up 20% from 2Q 2022). Net income: €74.7m (up 40% from 2Q 2022). Profit margin: 5.5% (up from 4.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.
Upcoming Dividend • May 05Upcoming dividend of €0.68 per share at 2.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 16 May 2023. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €35.04, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €40.28 per share.
お知らせ • Feb 01+ 1 more updateJungheinrich Aktiengesellschaft to Report Q1, 2023 Results on May 08, 2023Jungheinrich Aktiengesellschaft announced that they will report Q1, 2023 results on May 08, 2023
お知らせ • Jan 26Jungheinrich Aktiengesellschaft (XTRA:JUN3) entered into a definitive agreement to acquire Storage Solutions, Inc. from Merit Capital Partners, MFG Partners LLC and management of Storage Solutions for approximately $380 millionJungheinrich Aktiengesellschaft (XTRA:JUN3) entered into a definitive agreement to acquire Storage Solutions, Inc. from Merit Capital Partners, MFG Partners LLC and management of Storage Solutions for approximately $380 million on January 25, 2023. The total consideration consists of a purchase price of approximately USD 375 million and a flexible, performance-based component in the mid to high single digit percentage range of the purchase price which can be achieved by the retained Storage Solutions management over three years following completion of the transaction. The acquisition will be financed with available cash and debt with limited leverage impact. For 2022, Storage Solutions reports revenues of approximately USD 290 million and an adjusted EBIT of approximately USD 34 million. The deal is subject to receipt of the merger control clearance in the United States. The executive board and supervisory board of Jungheinrich have approved the transaction. The completion of the acquisition, which is expected to take place in the second quarter of 2023. The acquisition is expected to be accretive to EPS, free cash flow per share and adjusted EBIT margin from the beginning. Morgan Stanley & Co. International plc is acting as financial advisor to Jungheinrich and Freshfields Bruckhaus Deringer is acting as legal advisor, while Deloitte has provided support during the due diligence process. Baird is acting as financial advisor to Storage Solutions and Goodwin Procter LLP is acting as legal advisor.
お知らせ • Nov 12+ 1 more updateJungheinrich Aktiengesellschaft, Annual General Meeting, May 11, 2023Jungheinrich Aktiengesellschaft, Annual General Meeting, May 11, 2023. Agenda: Annual General Meeting.
Reported Earnings • Aug 15Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: €1.14b (up 11% from 2Q 2021). Net income: €53.5m (down 24% from 2Q 2021). Profit margin: 4.7% (down from 6.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 1.4%, compared to a 10% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.48. Revenue: €1.06b (up 11% from 1Q 2021). Net income: €49.5m (down 1.2% from 1Q 2021). Profit margin: 4.7% (down from 5.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.0%. Over the next year, revenue is forecast to grow 2.4%, compared to a 9.0% growth forecast for the industry in Germany.
Upcoming Dividend • May 04Upcoming dividend of €0.68 per shareEligible shareholders must have bought the stock before 11 May 2022. Payment date: 13 May 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.1%). Higher than average of industry peers (2.5%).
Price Target Changed • Apr 22Price target decreased to €36.32Down from €39.23, the current price target is an average from 11 analysts. New target price is 40% above last closing price of €25.90. Stock is down 42% over the past year. The company is forecast to post earnings per share of €1.91 for next year compared to €2.61 last year.
Reported Earnings • Apr 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €2.62 (up from €1.48 in FY 2020). Revenue: €4.24b (up 11% from FY 2020). Net income: €266.2m (up 76% from FY 2020). Profit margin: 6.3% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 7.0%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Apr 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €4.53b to €4.27b. EPS estimate also fell from €2.59 per share to €2.32 per share. Net income forecast to grow 0.4% next year vs 19% growth forecast for Machinery industry in Germany. Consensus price target down from €47.75 to €41.15. Share price was steady at €25.06 over the past week.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to €25.54, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 4.8% over the past three years.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.61The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.03b (up 12% from 3Q 2020). Net income: €62.5m (up 71% from 3Q 2020). Profit margin: 6.1% (up from 4.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS €0.69 (vs €0.28 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.03b (up 17% from 2Q 2020). Net income: €70.6m (up 150% from 2Q 2020). Profit margin: 6.9% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 09First quarter 2021 earnings released: EPS €0.49The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €959.0m (up 4.2% from 1Q 2020). Net income: €50.1m (up 57% from 1Q 2020). Profit margin: 5.2% (up from 3.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 05Upcoming dividend of €0.43 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 14 May 2021. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (3.1%). In line with average of industry peers (1.1%).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €47.32, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 25x in the Machinery industry in Germany. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.07 per share.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €41.82, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Machinery industry in Germany. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.32 per share.
Major Estimate Revision • Apr 02Consensus EPS estimates increase to €1.96The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €3.97b to €4.05b. EPS estimate increased from €1.76 to €1.96 per share. Net income forecast to grow 31% next year vs 85% growth forecast for Machinery industry in Germany. Consensus price target up from €34.94 to €37.70. Share price rose 17% to €41.82 over the past week.
Price Target Changed • Apr 01Price target increased to €37.70Up from €35.11, the current price target is an average from 10 analysts. New target price is 8.0% below last closing price of €41.00. Stock is up 197% over the past year.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS €1.48 (vs €1.74 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €3.81b (down 6.5% from FY 2019). Net income: €151.3m (down 15% from FY 2019). Profit margin: 4.0% (down from 4.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 26New 90-day low: €35.70The company is down 4.0% from its price of €37.00 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €26.46 per share.
Is New 90 Day High Low • Jan 07New 90-day high: €40.40The company is up 19% from its price of €34.04 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.26 per share.
Is New 90 Day High Low • Dec 15New 90-day high: €39.00The company is up 37% from its price of €28.44 on 15 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.07 per share.
Analyst Estimate Surprise Post Earnings • Nov 12Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.03%. Earnings per share (EPS) missed analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 1.4%, compared to a 1.9% growth forecast for the Machinery industry in Germany.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS €0.36The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €922.0m (down 9.3% from 3Q 2019). Net income: €36.6m (down 22% from 3Q 2019). Profit margin: 4.0% (down from 4.6% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 19% share price gain to €36.58, the stock is trading at a trailing P/E ratio of 24.4x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 30x in the Machinery industry in Germany. Total returns to shareholders over the past three years were flat.
Is New 90 Day High Low • Nov 05New 90-day high: €36.58The company is up 40% from its price of €26.08 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.24 per share.
Major Estimate Revision • Oct 22Analysts increase EPS estimates to €1.18The 2020 consensus revenue estimate increased from €3.60b to €3.65b. The earnings per share estimate also received an upgrade from €1.03 to €1.18 for the same period. Net income is expected to shrink by 6.5% next year compared to 12% growth forecast for the Machinery industry in Germany . The consensus price target increased from €26.50 to €30.58. Share price is up 6.8% to €35.82 over the past week.
Price Target Changed • Oct 22Price target raised to €30.58Up from €26.50, the current price target is an average from 13 analysts. The new target price is 15% below the current share price of €35.82. As of last close, the stock is up 56% over the past year.
Is New 90 Day High Low • Oct 12New 90-day high: €34.28The company is up 56% from its price of €22.04 on 14 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.63 per share.
Is New 90 Day High Low • Sep 18New 90-day high: €29.18The company is up 59% from its price of €18.36 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.36 per share.