JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
54.1 EUR
+0.5 (+0.93%)
Taking everything into account, JST scores 4 out of 10 in our fundamental rating. JST was compared to 109 industry peers in the Machinery industry. While JST is still in line with the averages on profitability rating, there are concerns on its financial health. JST may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year JST was profitable.
JST had a positive operating cash flow in the past year.
In the past 5 years JST has always been profitable.
JST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.74%, JST is in line with its industry, outperforming 41.28% of the companies in the same industry.
JST's Return On Equity of 8.21% is in line compared to the rest of the industry. JST outperforms 55.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.58%, JST is doing worse than 64.22% 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 8.95%.
The last Return On Invested Capital (3.58%) for JST is well below the 3 year average (8.73%), which needs to be investigated, but indicates that JST had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 2.11%, JST is not doing good in the industry: 63.30% of the companies in the same industry are doing better.
JST's Profit Margin has improved in the last couple of years.
JST's Operating Margin of 3.54% is on the low side compared to the rest of the industry. JST is outperformed by 66.97% of its industry peers.
In the last couple of years the Operating Margin of JST has remained more or less at the same level.
JST has a worse Gross Margin (27.43%) than 73.39% of its industry peers.
JST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JST is still creating some value.
Compared to 1 year ago, JST has about the same amount of shares outstanding.
The number of shares outstanding for JST remains at a similar level compared to 5 years ago.
JST has a worse debt/assets ratio than last year.
2.2 Solvency
JST has an Altman-Z score of 1.42. 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 1.42. This is in the lower half of the industry: JST underperforms 66.97% of its industry peers.
The Debt to FCF ratio of JST is 4.69, which is a neutral value as it means it would take JST, 4.69 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.69, JST perfoms like the industry average, outperforming 58.72% of the companies in the same industry.
JST has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
JST has a worse Debt to Equity ratio (1.43) than 84.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.5
WACC7.17%
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.
Looking at the Current ratio, with a value of 1.32, JST is doing worse than 64.22% of the companies in the same industry.
JST has a Quick Ratio of 1.32. This is a bad value and indicates that JST is not financially healthy enough and could expect problems in meeting its short term obligations.
JST's Quick ratio of 0.88 is in line compared to the rest of the industry. JST outperforms 42.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for JST have decreased strongly by -20.18% in the last year.
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.
Looking at the last year, JST shows a very strong growth in Revenue. The Revenue has grown by 21.74%.
JST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
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
JST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.48% yearly.
The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
EPS Next Y5.77%
EPS Next 2Y15.66%
EPS Next 3Y14.48%
EPS Next 5YN/A
Revenue Next Year42.12%
Revenue Next 2Y24.99%
Revenue Next 3Y17.82%
Revenue Next 5Y15.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.38, which indicates a very decent valuation of JST.
90.83% of the companies in the same industry are more expensive than JST, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of JST to the average of the S&P500 Index (26.77), we can say JST is valued rather cheaply.
The Price/Forward Earnings ratio is 7.76, which indicates a rather cheap valuation of JST.
Based on the Price/Forward Earnings ratio, JST is valued cheaply inside the industry as 93.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, JST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
JST's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, JST is valued cheaper than 88.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.89 | ||
| EV/EBITDA | 9.62 |
4.3 Compensation for Growth
JST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JST's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)1.31
EPS Next 2Y15.66%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 2.81%.
Compared to an average industry Dividend Yield of 1.56, JST pays a better dividend. On top of this JST pays more dividend than 86.24% of the companies listed in the same industry.
JST's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
On average, the dividend of JST grows each year by 6.40%, which is quite nice.
Dividend Growth(5Y)6.4%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
77.27% of the earnings are spent on dividend by JST. 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 2Y15.66%
EPS Next 3Y14.48%
FRA:JST (12/30/2025, 1:41:19 PM)
54.1
+0.5 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners64.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap806.09M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.22
Price Target70.89 (31.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)0.14%
PT rev (3m)1.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.21%
EPS NY rev (3m)-4.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 7.76 | ||
| P/S | 0.59 | ||
| P/FCF | 5.89 | ||
| P/OCF | 4.57 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.62 |
EPS(TTM)5.21
EY9.63%
EPS(NY)6.97
Fwd EY12.88%
FCF(TTM)9.18
FCFY16.97%
OCF(TTM)11.84
OCFY21.89%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)1.8
PEG (5Y)1.31
Graham Number52.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.42 |
F-Score3
WACC7.17%
ROIC/WACC0.5
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 Y5.77%
EPS Next 2Y15.66%
EPS Next 3Y14.48%
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.
Can you provide the valuation status for JOST WERKE SE?
ChartMill assigns a valuation rating of 7 / 10 to JOST WERKE SE (JST.DE). This can be considered as Undervalued.
Can you provide the profitability details for JOST WERKE SE?
JOST WERKE SE (JST.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for JST stock?
The Price/Earnings (PE) ratio for JOST WERKE SE (JST.DE) is 10.38 and the Price/Book (PB) ratio is 2.29.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.