JOST WERKE SE (JST.DE) Fundamental Analysis & Valuation

FRA:JST • DE000JST4000

Current stock price

56 EUR
-0.6 (-1.06%)
Last:

This JST.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. JST.DE Profitability Analysis

1.1 Basic Checks

  • JST had positive earnings in the past year.
  • 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

  • JST has a Return On Assets (1.74%) which is in line with its industry peers.
  • JST has a Return On Equity (8.21%) which is in line with its industry peers.
  • The Return On Invested Capital of JST (3.58%) is worse than 63.55% of its industry peers.
  • JST had an Average Return On Invested Capital over the past 3 years of 8.73%. This is in line with the industry average of 8.48%.
  • 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 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 Profit Margin (2.11%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of JST has grown nicely.
  • JST has a worse Operating Margin (3.54%) than 66.36% 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 71.96% of its industry peers.
  • JST's Gross Margin has been stable in the last couple of years.
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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3

2. JST.DE Health Analysis

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 1.48. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
  • JST has a worse Altman-Z score (1.48) than 63.55% 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.
  • JST's Debt to FCF ratio of 4.69 is fine compared to the rest of the industry. JST outperforms 61.68% of its industry peers.
  • JST has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.43, JST is not doing good in the industry: 84.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.69
Altman-Z 1.48
ROIC/WACC0.51
WACC7.09%
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

  • A Current Ratio of 1.32 indicates that JST should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, JST is in line with its industry, outperforming 40.19% 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 40.19% of its industry peers.
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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6

3. JST.DE Growth Analysis

3.1 Past

  • JST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.18%.
  • The Earnings Per Share has been growing slightly by 7.91% on average over the past years.
  • 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

  • Based on estimates for the next years, JST will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.11% on average per year.
  • Based on estimates for the next years, JST will show a quite strong growth in Revenue. The Revenue will grow by 15.24% on average per year.
EPS Next Y5.51%
EPS Next 2Y13.07%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue Next Year43.51%
Revenue Next 2Y24.35%
Revenue Next 3Y18.48%
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.
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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6

4. JST.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.75, the valuation of JST can be described as reasonable.
  • 90.65% 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 (25.54), we can say JST is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.41, the valuation of JST can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, JST is valued cheaper than 90.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, JST is valued rather cheaply.
Industry RankSector Rank
PE 10.75
Fwd PE 8.41
JST.DE Price Earnings VS Forward Price EarningsJST.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JST's Enterprise Value to EBITDA ratio is in line with the industry average.
  • JST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JST is cheaper than 85.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.71
EV/EBITDA 10.63
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 an expensive valuation of the company.
  • JST's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.95
PEG (5Y)1.36
EPS Next 2Y13.07%
EPS Next 3Y14.11%

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

6

5. JST.DE Dividend Analysis

5.1 Amount

  • JST has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.54, JST pays a better dividend. On top of this JST pays more dividend than 83.18% of the companies listed in the same industry.
  • JST's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.68%

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
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

  • 77.27% of the earnings are spent on dividend by JST. This is not a sustainable payout ratio.
  • JST's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP77.27%
EPS Next 2Y13.07%
EPS Next 3Y14.11%
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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JST.DE Fundamentals: All Metrics, Ratios and Statistics

JOST WERKE SE

FRA:JST (3/24/2026, 1:15:51 PM)

56

-0.6 (-1.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners63.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap917.84M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts83.33
Price Target78.29 (39.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
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)11.64%
PT rev (3m)10.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 10.75
Fwd PE 8.41
P/S 0.67
P/FCF 6.71
P/OCF 5.2
P/B 2.6
P/tB N/A
EV/EBITDA 10.63
EPS(TTM)5.21
EY9.3%
EPS(NY)6.66
Fwd EY11.89%
FCF(TTM)8.34
FCFY14.9%
OCF(TTM)10.76
OCFY19.22%
SpS83.83
BVpS21.5
TBVpS-12.2
PEG (NY)1.95
PEG (5Y)1.36
Graham Number50.21
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 1.48
F-Score3
WACC7.09%
ROIC/WACC0.51
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 Y5.51%
EPS Next 2Y13.07%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue 1Y (TTM)21.74%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
Revenue Next Year43.51%
Revenue Next 2Y24.35%
Revenue Next 3Y18.48%
Revenue Next 5Y15.24%
EBIT growth 1Y-33.06%
EBIT growth 3Y11.28%
EBIT growth 5Y8.67%
EBIT Next Year90.41%
EBIT Next 3Y30.99%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 5 / 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 10.75 and the Price/Book (PB) ratio is 2.6.


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%.