Jungheinrich AG
JGHAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.26 | -1.85 | 2.05 | -1.59 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 18.53 | 27.14 | 23.19 | 2.27 |
| Quality | ||||
| ROIC | -0.85% | 0.00% | 1.61% | 0.00% |
| Gross Margin | 100.00% | 100.00% | -149.68% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.31% | 2.79% | 6.28% | 12.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 0.00 | 1.42 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.46 | 0.00 |
| Cash Conversion Cycle | 70.44 | 0.00 | 66.88 | 0.00 |