Jungheinrich AG
JGHHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.39 | 0.67 | 7.37 | 0.22 |
| FCF Yield | 18.63% | 15.28% | -10.50% | 3.60% |
| EV / EBITDA | 2.79 | 2.98 | 5.65 | 10.57 |
| Quality | ||||
| ROIC | 5.85% | 6.41% | 6.84% | 6.61% |
| Gross Margin | 32.04% | 31.08% | 30.93% | 31.21% |
| Cash Conversion Ratio | 2.00 | 1.58 | -0.50 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.22% | 9.36% | 7.74% | 1.35% |
| Free Cash Flow Growth | 30.14% | 241.04% | -248.44% | -65.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.48 | 0.63 | 0.17 |
| Interest Coverage | 11.43 | 11.33 | 23.95 | 25.74 |
| Efficiency | ||||
| Inventory Turnover | 4.46 | 4.13 | 3.31 | 3.82 |
| Cash Conversion Cycle | 90.72 | 103.63 | 123.93 | 100.04 |