Jungheinrich AG
JGHHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.17 | -1.99 | 1.84 | -1.43 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 20.95 | 1.56 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 1.61% | 0.00% |
| Gross Margin | 100.00% | 100.00% | -149.68% | 100.00% |
| Cash Conversion Ratio | – | 3.02 | – | 4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.31% | 3.42% | 4.59% | 0.06% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 1.42 | -0.47 |
| 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 |