Jungheinrich AG

JUN3.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-2.651.038.760.23
FCF Yield16.79%9.97%-8.83%3.52%
EV / EBITDA3.074.303.956.33
Quality
ROIC5.85%6.42%6.72%6.82%
Gross Margin32.04%31.08%30.93%31.21%
Cash Conversion Ratio2.001.58-0.500.94
Growth
Revenue 3-Year CAGR4.22%9.36%7.74%1.35%
Free Cash Flow Growth30.14%241.04%-248.44%-65.50%
Safety
Net Debt / EBITDA0.190.470.360.08
Interest Coverage13.5313.4027.2131.38
Efficiency
Inventory Turnover4.464.283.443.92
Cash Conversion Cycle90.7294.73113.3091.30