JOST WERKE SE (JST.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:JST • DE000JST4000

65.1 EUR
0 (0%)
Last: Feb 9, 2026, 11:35 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to JST. JST was compared to 112 industry peers in the Machinery industry. There are concerns on the financial health of JST while its profitability can be described as average. JST has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year JST was profitable.
  • In the past year JST had a positive cash flow from operations.
  • Each year in the past 5 years JST has been profitable.
  • JST had a positive operating cash flow in each of the past 5 years.
JST.DE Yearly Net Income VS EBIT VS OCF VS FCFJST.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of JST (1.74%) is comparable to the rest of the industry.
  • JST has a Return On Equity (8.21%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.58%, JST is doing worse than 63.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for JST is in line with the industry average of 8.65%.
  • The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.74%
ROE 8.21%
ROIC 3.58%
ROA(3y)5.47%
ROA(5y)4.58%
ROE(3y)14.42%
ROE(5y)12.96%
ROIC(3y)8.73%
ROIC(5y)6.93%
JST.DE Yearly ROA, ROE, ROICJST.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • JST has a worse Profit Margin (2.11%) than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of JST has grown nicely.
  • JST's Operating Margin of 3.54% is on the low side compared to the rest of the industry. JST is outperformed by 66.07% of its industry peers.
  • In the last couple of years the Operating Margin of JST has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 27.43%, JST is doing worse than 73.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of JST has remained more or less at the same level.
Industry RankSector Rank
OM 3.54%
PM (TTM) 2.11%
GM 27.43%
OM growth 3Y10.63%
OM growth 5Y0.86%
PM growth 3Y5.63%
PM growth 5Y1.56%
GM growth 3Y0.13%
GM growth 5Y0.67%
JST.DE Yearly Profit, Operating, Gross MarginsJST.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • JST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • JST has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JST has about the same amount of shares outstanding.
  • The debt/assets ratio for JST is higher compared to a year ago.
JST.DE Yearly Shares OutstandingJST.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
JST.DE Yearly Total Debt VS Total AssetsJST.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • JST has an Altman-Z score of 1.50. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
  • JST has a Altman-Z score of 1.50. This is in the lower half of the industry: JST underperforms 62.50% of its industry peers.
  • JST has a debt to FCF ratio of 4.69. This is a neutral value as JST would need 4.69 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.69, JST is in the better half of the industry, outperforming 61.61% of the companies in the same industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that JST has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.43, JST is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.69
Altman-Z 1.5
ROIC/WACC0.48
WACC7.52%
JST.DE Yearly LT Debt VS Equity VS FCFJST.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • JST has a Current Ratio of 1.32. This is a normal value and indicates that JST is financially healthy and should not expect problems in meeting its short term obligations.
  • JST's Current ratio of 1.32 is on the low side compared to the rest of the industry. JST is outperformed by 64.29% of its industry peers.
  • A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, JST is in line with its industry, outperforming 40.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.88
JST.DE Yearly Current Assets VS Current LiabilitesJST.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • JST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.18%.
  • Measured over the past 5 years, JST shows a small growth in Earnings Per Share. The EPS has been growing by 7.91% on average per year.
  • JST shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.74%.
  • The Revenue has been growing slightly by 7.75% on average over the past years.
EPS 1Y (TTM)-20.18%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%13.27%
Revenue 1Y (TTM)21.74%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.95% on average over the next years. This is quite good.
  • JST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.24% yearly.
EPS Next Y5.6%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue Next Year42.12%
Revenue Next 2Y24.99%
Revenue Next 3Y17.82%
Revenue Next 5Y15.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JST.DE Yearly Revenue VS EstimatesJST.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
JST.DE Yearly EPS VS EstimatesJST.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • JST is valuated correctly with a Price/Earnings ratio of 12.50.
  • Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, JST is valued rather cheaply.
  • JST is valuated reasonably with a Price/Forward Earnings ratio of 9.58.
  • JST's Price/Forward Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 86.61% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of JST to the average of the S&P500 Index (27.77), we can say JST is valued rather cheaply.
Industry RankSector Rank
PE 12.5
Fwd PE 9.58
JST.DE Price Earnings VS Forward Price EarningsJST.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • JST's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, JST is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.09
EV/EBITDA 10.96
JST.DE Per share dataJST.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JST does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as JST's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)2.23
PEG (5Y)1.58
EPS Next 2Y14.2%
EPS Next 3Y13.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • JST has a Yearly Dividend Yield of 2.31%.
  • JST's Dividend Yield is rather good when compared to the industry average which is at 1.45. JST pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, JST pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • The dividend of JST is nicely growing with an annual growth rate of 6.40%!
Dividend Growth(5Y)6.4%
Div Incr Years0
Div Non Decr Years3
JST.DE Yearly Dividends per shareJST.DE Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • JST pays out 77.27% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of JST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP77.27%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
JST.DE Yearly Income VS Free CF VS DividendJST.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
JST.DE Dividend Payout.JST.DE Dividend Payout, showing the Payout Ratio.JST.DE Dividend Payout.PayoutRetained Earnings

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JOST WERKE SE

FRA:JST (2/9/2026, 11:35:49 AM)

65.1

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-24
Inst Owners66.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap969.99M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.5
Price Target70.13 (7.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend1.5
Dividend Growth(5Y)6.4%
DP77.27%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.72%
Min EPS beat(2)-25.24%
Max EPS beat(2)-12.2%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.46%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)0.16%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.08%
PT rev (3m)0.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-4.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 12.5
Fwd PE 9.58
P/S 0.71
P/FCF 7.09
P/OCF 5.5
P/B 2.75
P/tB N/A
EV/EBITDA 10.96
EPS(TTM)5.21
EY8%
EPS(NY)6.79
Fwd EY10.44%
FCF(TTM)9.18
FCFY14.1%
OCF(TTM)11.84
OCFY18.19%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)2.23
PEG (5Y)1.58
Graham Number52.66
Profitability
Industry RankSector Rank
ROA 1.74%
ROE 8.21%
ROCE 4.57%
ROIC 3.58%
ROICexc 4.42%
ROICexgc 12.27%
OM 3.54%
PM (TTM) 2.11%
GM 27.43%
FCFM 9.95%
ROA(3y)5.47%
ROA(5y)4.58%
ROE(3y)14.42%
ROE(5y)12.96%
ROIC(3y)8.73%
ROIC(5y)6.93%
ROICexc(3y)10.28%
ROICexc(5y)8.14%
ROICexgc(3y)21.9%
ROICexgc(5y)18.65%
ROCE(3y)11.13%
ROCE(5y)8.84%
ROICexgc growth 3Y5.62%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y13.08%
ROICexc growth 5Y2.2%
OM growth 3Y10.63%
OM growth 5Y0.86%
PM growth 3Y5.63%
PM growth 5Y1.56%
GM growth 3Y0.13%
GM growth 5Y0.67%
F-Score3
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.69
Debt/EBITDA 3.92
Cap/Depr 49.94%
Cap/Sales 2.89%
Interest Coverage 1.96
Cash Conversion 137.7%
Profit Quality 472.85%
Current Ratio 1.32
Quick Ratio 0.88
Altman-Z 1.5
F-Score3
WACC7.52%
ROIC/WACC0.48
Cap/Depr(3y)54.87%
Cap/Depr(5y)46.05%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.54%
Profit Quality(3y)157.7%
Profit Quality(5y)211.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.18%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%13.27%
EPS Next Y5.6%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue 1Y (TTM)21.74%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
Revenue Next Year42.12%
Revenue Next 2Y24.99%
Revenue Next 3Y17.82%
Revenue Next 5Y15.24%
EBIT growth 1Y-33.06%
EBIT growth 3Y11.28%
EBIT growth 5Y8.67%
EBIT Next Year80.49%
EBIT Next 3Y30.39%
EBIT Next 5Y22.69%
FCF growth 1Y95.69%
FCF growth 3Y51.26%
FCF growth 5Y13.94%
OCF growth 1Y72.59%
OCF growth 3Y40.61%
OCF growth 5Y13.86%

JOST WERKE SE / JST.DE FAQ

What is the ChartMill fundamental rating of JOST WERKE SE (JST.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to JST.DE.


What is the valuation status of JOST WERKE SE (JST.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to JOST WERKE SE (JST.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for JOST WERKE SE?

JOST WERKE SE (JST.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of JOST WERKE SE (JST.DE) stock?

The Price/Earnings (PE) ratio for JOST WERKE SE (JST.DE) is 12.5 and the Price/Book (PB) ratio is 2.75.


Can you provide the dividend sustainability for JST stock?

The dividend rating of JOST WERKE SE (JST.DE) is 6 / 10 and the dividend payout ratio is 77.27%.