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Jungheinrich Aktiengesellschaft (0EXP.IL)

IOB - IOB Delayed price. Currency in EUR
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34.35-1.19 (-3.35%)
At close: 05:08PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.59B
Enterprise value 3.88B
Trailing P/E 12.17
Forward P/E 11.76
PEG ratio (5-yr expected) 3.38
Price/sales (ttm)0.65
Price/book (mrq)1.63
Enterprise value/revenue 0.70
Enterprise value/EBITDA 4.39

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 312.97%
S&P500 52-week change 326.36%
52-week high 339.32
52-week low 30.00
50-day moving average 334.70
200-day moving average 331.00

Share statistics

Avg vol (3-month) 323.56k
Avg vol (10-day) 315.65k
Shares outstanding 548M
Implied shares outstanding 6107.99M
Float 847.88M
% held by insiders 10.00%
% held by institutions 140.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 42.53%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 31.91%
5-year average dividend yield 4N/A
Payout ratio 421.12%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 23:1
Last split date 322 Jun 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 6.31%
Operating margin (ttm)8.85%

Management effectiveness

Return on assets (ttm)4.55%
Return on equity (ttm)16.29%

Income statement

Revenue (ttm)5.22B
Revenue per share (ttm)51.17
Quarterly revenue growth (yoy)19.90%
Gross profit (ttm)1.47B
EBITDA 564.5M
Net income avi to common (ttm)329.27M
Diluted EPS (ttm)3.22
Quarterly earnings growth (yoy)39.60%

Balance sheet

Total cash (mrq)475.7M
Total cash per share (mrq)4.66
Total debt (mrq)2.99B
Total debt/equity (mrq)141.41%
Current ratio (mrq)1.21
Book value per share (mrq)20.72

Cash flow statement

Operating cash flow (ttm)266.11M
Levered free cash flow (ttm)506.53M