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) - Total Assets
Latest total assets as of June 2021: €5.46 Billion EUR
Based on the latest financial reports, Jungheinrich AG Pfd. (0EXP) holds total assets worth €5.46 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Jungheinrich AG Pfd. - Total Assets Trend (2017–2020)
This chart illustrates how Jungheinrich AG Pfd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jungheinrich AG Pfd. - Asset Composition Analysis
Current Asset Composition (December 2020)
Jungheinrich AG Pfd.'s total assets of €5.46 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.4% |
| Accounts Receivable | €721.10 Million | 13.3% |
| Inventory | €537.45 Million | 9.9% |
| Property, Plant & Equipment | €1.01 Billion | 18.7% |
| Intangible Assets | €91.43 Million | 1.7% |
| Goodwill | €28.79 Million | 0.5% |
Asset Composition Trend (2017–2020)
This chart illustrates how Jungheinrich AG Pfd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jungheinrich AG Pfd.'s current assets represent 47.2% of total assets in 2020, an increase from 45.3% in 2017.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2020, up from 6.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 18.7% of total assets.
Jungheinrich AG Pfd. Competitors by Total Assets
Key competitors of Jungheinrich AG Pfd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Jungheinrich AG Pfd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Jungheinrich AG Pfd. generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Jungheinrich AG Pfd. generates $ 2.80 in net profit.
Jungheinrich AG Pfd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.32 | 1.52 |
| Quick Ratio | 0.78 | 0.84 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €519.20 Million | € 678.20 Million | € 869.20 Million |
Jungheinrich AG Pfd. - Advanced Valuation Insights
This section examines the relationship between Jungheinrich AG Pfd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €5.41 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Jungheinrich AG Pfd.'s assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jungheinrich AG Pfd.'s assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jungheinrich AG Pfd. (2017–2020)
The table below shows the annual total assets of Jungheinrich AG Pfd. from 2017 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €5.41 Billion | +3.45% |
| 2019-12-31 | €5.23 Billion | +10.21% |
| 2018-12-31 | €4.75 Billion | +14.93% |
| 2017-12-31 | €4.13 Billion | -- |