Jungheinrich(JUN3)株式概要ユングハインリッヒ・アクチェンゲゼルシャフトは、その子会社を通じて、マテリアルハンドリング機器、自動化システム、倉庫設備およびサービスのポートフォリオにより、イントラロジスティクス部門に製品とソリューションを世界中に提供しています。 詳細JUN3 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性4/6配当金2/6報酬当社が推定した公正価値より40.7%で取引されている 収益は年間40.82%増加すると予測されています リスク分析負債は営業キャッシュフローで十分にカバーされていない 利益率(1.1%)は昨年より低い(5.3%) 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るJUN3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€22.2420.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture07b2016201920222025202620282031Revenue €7.1bEarnings €79.2mAdvancedSet Fair ValueView all narrativesJungheinrich Aktiengesellschaft 競合他社DEUTZSymbol: XTRA:DEZMarket cap: €1.3bRENK GroupSymbol: XTRA:R3NKMarket cap: €4.3bVosslohSymbol: XTRA:VOSMarket cap: €1.2bWacker NeusonSymbol: XTRA:WACMarket cap: €1.2b価格と性能株価の高値、安値、推移の概要Jungheinrich過去の株価現在の株価€22.2452週高値€42.5052週安値€22.24ベータ1.731ヶ月の変化-11.39%3ヶ月変化-18.42%1年変化-43.41%3年間の変化-33.45%5年間の変化-47.82%IPOからの変化320.95%最新ニュースお知らせ • Apr 10Jungheinrich Aktiengesellschaft, Annual General Meeting, May 19, 2026Jungheinrich Aktiengesellschaft, Annual General Meeting, May 19, 2026, at 10:00 W. Europe Standard Time.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.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 • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to €32.64. The fair value is estimated to be €40.92, 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.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.最新情報をもっと見るRecent updates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.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.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 • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to €32.64. The fair value is estimated to be €40.92, 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.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.Reported Earnings • Nov 16Third 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 09Upcoming 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 (4.7%). 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 3.0%. 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.Buying Opportunity • Dec 28Now 20% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €41.80, 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 15%After last week's 15% share price gain to €35.02, 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 €40.26 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.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.96, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.35 per share.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.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €20.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Machinery industry in Germany. Total returns to shareholders of 5.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.05 per share.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 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 07First 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 9.1% 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 39% above last closing price of €26.16. Stock is down 41% 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 6% per year, which means it is significantly lagging earnings.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 16% 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 7% 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 17% share price gain to €47.56, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 25x in the Machinery industry in Germany. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.30 per share.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to €42.10, 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 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.11 per share.Price Target Changed • Mar 31Price target increased to €37.70Up from €35.11, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €39.24. Stock is up 183% 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 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 07New 90-day high: €40.50The company is up 20% from its price of €33.88 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 €28.42 per share.Is New 90 Day High Low • Dec 11New 90-day high: €38.14The company is up 35% from its price of €28.24 on 11 September 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 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.02 per share.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.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.Is New 90 Day High Low • Nov 11New 90-day high: €36.70The company is up 28% from its price of €28.60 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.05 per share.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 17% share price gain to €36.00, the stock is trading at a trailing P/E ratio of 24.4x, up from the previous P/E ratio of 20.8x. This compares to an average P/E of 30x in the Machinery industry in Germany. Total return to shareholders over the past three years is a loss of 2.6%.Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to €30.78, the stock is trading at a trailing P/E ratio of 20.8x, down from the previous P/E ratio of 24.8x. This compares to an average P/E of 28x in the Machinery industry in Germany. Total return to shareholders over the past three years is a loss of 17%.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 14% below the current share price of €35.54. As of last close, the stock is up 54% over the past year.Is New 90 Day High Low • Oct 09New 90-day high: €33.88The company is up 65% from its price of €20.52 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.49 per share.株主還元JUN3DE MachineryDE 市場7D-4.8%-3.2%-2.4%1Y-43.4%-3.2%-0.6%株主還元を見る業界別リターン: JUN3過去 1 年間で-3.2 % の収益を上げたGerman Machinery業界を下回りました。リターン対市場: JUN3は、過去 1 年間で-0.6 % のリターンを上げたGerman市場を下回りました。価格変動Is JUN3's price volatile compared to industry and market?JUN3 volatilityJUN3 Average Weekly Movement6.1%Machinery Industry Average Movement5.0%Market Average Movement5.7%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.8%安定した株価: JUN3 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: JUN3の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト195321,438Lars Brzoskawww.jungheinrich.comユングハインリッヒ・アクチェンゲゼルシャフトは、子会社を通じて、マテリアルハンドリング機器、自動化システム、倉庫用機器およびサービスのポートフォリオにより、イントラロジスティクス部門に製品とソリューションを世界中に提供している。イントラロジスティクス事業と金融サービス事業の2つのセグメントで事業を展開している。イントラロジスティクス部門は、自動化を含む新型物流機器・倉庫設備製品の開発、製造、販売、短期レンタル、中古トラックの販売と短期リース、スペアパーツの提供、保守・修理サービスを行っている。金融サービス部門は、物流機器および倉庫管理機器の販売金融および使用権譲渡に従事している。同社の製品には、電動パレットトラック、ハンドパレットトラック、電動パレットスタッカー、オーダーピッカー、リーチトラック、極狭通路トラック、EKX冷蔵倉庫用ハイラックスタッカー、電動フォークリフト、牽引トラクター、牽引列車トレーラー、シャトル、中古フォークリフトトラック、アシスタンスシステムが含まれる。また、レンタルフリート、バッテリーおよび充電器のレンタルソリューション、契約およびイベントレンタルサービス、フルフレックスレンタルサービス、自動搬送車、コンベア技術、スタッカークレーン、リチウムイオンおよび鉛蓄電池、充電技術、パワートレインソリューション、電動ドライブ/ドライブトレイン、コントローラー、電気機械部品、コントロールペダル、ディスプレイ、電動マウントパネル、ケーブルセットも提供している。さらに、倉庫のラッキングと保管サービス、倉庫、フリート、インターフェース管理システムを含むデジタル製品とソフトウェアソリューション、エネルギーソリューション、パワーキューブ、移動式ロボット、フォークリフト、防爆フォークリフト、WiFi-インフラ、バーコードスキャナー、モバイルワークステーションなどの産業用ITソリューションを提供し、ソフトウェアも開発している。同社は直販およびサービスネットワークを通じて製品を販売している。同社は1953年に設立され、ドイツのハンブルグに本社を置いている。もっと見るJungheinrich Aktiengesellschaft 基礎のまとめJungheinrich の収益と売上を時価総額と比較するとどうか。JUN3 基礎統計学時価総額€2.29b収益(TTM)€60.90m売上高(TTM)€5.47b37.6xPER(株価収益率0.4xP/SレシオJUN3 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計JUN3 損益計算書(TTM)収益€5.47b売上原価€3.73b売上総利益€1.73bその他の費用€1.67b収益€60.90m直近の収益報告Mar 31, 2026次回決算日Aug 11, 2026一株当たり利益(EPS)0.60グロス・マージン31.71%純利益率1.11%有利子負債/自己資本比率130.8%JUN3 の長期的なパフォーマンスは?過去の実績と比較を見る配当金1.3%現在の配当利回り29%配当性向View Valuation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2026/06/30 08:44終値2026/06/29 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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。23 アナリスト機関Christian ObstBaader Helvea Equity ResearchPeter RothenaicherBaader Helvea Equity ResearchTimothy LeeBarclays20 その他のアナリストを表示
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.
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.
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
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 • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to €32.64. The fair value is estimated to be €40.92, 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.
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.
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.
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.
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
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 • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to €32.64. The fair value is estimated to be €40.92, 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.
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.
Reported Earnings • Nov 16Third 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 09Upcoming 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 (4.7%). 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 3.0%. 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.
Buying Opportunity • Dec 28Now 20% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be €41.80, 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 15%After last week's 15% share price gain to €35.02, 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 €40.26 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.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.96, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.35 per share.
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.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €20.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Machinery industry in Germany. Total returns to shareholders of 5.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.05 per share.
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 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 07First 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 9.1% 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 39% above last closing price of €26.16. Stock is down 41% 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 6% per year, which means it is significantly lagging earnings.
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 16% 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 7% 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 17% share price gain to €47.56, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 25x in the Machinery industry in Germany. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.30 per share.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to €42.10, 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 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.11 per share.
Price Target Changed • Mar 31Price target increased to €37.70Up from €35.11, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €39.24. Stock is up 183% 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 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 07New 90-day high: €40.50The company is up 20% from its price of €33.88 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 €28.42 per share.
Is New 90 Day High Low • Dec 11New 90-day high: €38.14The company is up 35% from its price of €28.24 on 11 September 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 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.02 per share.
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.
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.
Is New 90 Day High Low • Nov 11New 90-day high: €36.70The company is up 28% from its price of €28.60 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.05 per share.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 17% share price gain to €36.00, the stock is trading at a trailing P/E ratio of 24.4x, up from the previous P/E ratio of 20.8x. This compares to an average P/E of 30x in the Machinery industry in Germany. Total return to shareholders over the past three years is a loss of 2.6%.
Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to €30.78, the stock is trading at a trailing P/E ratio of 20.8x, down from the previous P/E ratio of 24.8x. This compares to an average P/E of 28x in the Machinery industry in Germany. Total return to shareholders over the past three years is a loss of 17%.
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 14% below the current share price of €35.54. As of last close, the stock is up 54% over the past year.
Is New 90 Day High Low • Oct 09New 90-day high: €33.88The company is up 65% from its price of €20.52 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.49 per share.