Jungheinrich AG Pfd.
Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental… Read more
Jungheinrich AG Pfd. (0EXP) - Net Assets
Latest net assets as of June 2021: €1.64 Billion EUR
Based on the latest financial reports, Jungheinrich AG Pfd. (0EXP) has net assets worth €1.64 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.46 Billion) and total liabilities (€3.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.64 Billion |
| % of Total Assets | 30.04% |
| Annual Growth Rate | 7.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.54 |
Jungheinrich AG Pfd. - Net Assets Trend (2017–2020)
This chart illustrates how Jungheinrich AG Pfd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jungheinrich AG Pfd. (2017–2020)
The table below shows the annual net assets of Jungheinrich AG Pfd. from 2017 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.55 Billion | +3.95% |
| 2019-12-31 | €1.49 Billion | +9.22% |
| 2018-12-31 | €1.36 Billion | +9.47% |
| 2017-12-31 | €1.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jungheinrich AG Pfd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.50 Billion | 96.75% |
| Common Stock | €102.00 Million | 6.60% |
| Total Equity | €1.55 Billion | 100.00% |
Jungheinrich AG Pfd. Competitors by Market Cap
The table below lists competitors of Jungheinrich AG Pfd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ELVALHALCOR NA EO 039
F:HC6A
|
$1.44 Billion |
|
Iluka Resources Limited
F:ILZ
|
$1.44 Billion |
|
Huabao International Holdings Limited
F:CEY
|
$1.44 Billion |
|
De Longhi SpA
LSE:0E5M
|
$1.44 Billion |
|
89bio Inc
NASDAQ:ETNB
|
$1.44 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
$1.44 Billion |
|
APELLIS PHARMACT.DL-0001
F:1JK
|
$1.44 Billion |
|
JC Decaux SA
PA:DEC
|
$1.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jungheinrich AG Pfd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,487,597,000 to 1,546,371,000, a change of 58,774,000 (4.0%).
- Net income of 151,277,000 contributed positively to equity growth.
- Dividend payments of 47,880,000 reduced retained earnings.
- Other factors decreased equity by 44,623,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €151.28 Million | +9.78% |
| Dividends Paid | €47.88 Million | -3.1% |
| Other Changes | €-44.62 Million | -2.89% |
| Total Change | €- | 3.95% |
Book Value vs Market Value Analysis
This analysis compares Jungheinrich AG Pfd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Jungheinrich AG Pfd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.97%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 3.50x
- Recent ROE (9.78%) is below the historical average (12.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.64% | 5.30% | 0.83x | 3.32x | €57.73 Million |
| 2018 | 12.91% | 4.63% | 0.80x | 3.48x | €39.60 Million |
| 2019 | 11.90% | 4.35% | 0.78x | 3.52x | €28.30 Million |
| 2020 | 9.78% | 3.97% | 0.70x | 3.50x | €-3.36 Million |
Industry Comparison
This section compares Jungheinrich AG Pfd.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jungheinrich AG Pfd. (0EXP) | €1.64 Billion | 14.64% | 2.33x | $1.44 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |