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

FRA:JST • DE000JST4000

Current stock price

52.65 EUR
+0.25 (+0.48%)
Last:

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

3

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.
  • JST had positive earnings in 4 of the past 5 years.
  • 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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of JST (-0.95%) is worse than 75.00% of its industry peers.
  • With a Return On Equity value of -4.50%, JST is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.75%, JST is doing worse than 60.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JST is below the industry average of 8.73%.
Industry RankSector Rank
ROA -0.95%
ROE -4.5%
ROIC 3.75%
ROA(3y)3.16%
ROA(5y)3.98%
ROE(3y)7.38%
ROE(5y)10.61%
ROIC(3y)5.39%
ROIC(5y)5.19%
JST.DE Yearly ROA, ROE, ROICJST.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • With a Operating Margin value of 4.62%, JST perfoms like the industry average, outperforming 43.52% of the companies in the same industry.
  • JST's Operating Margin has improved in the last couple of years.
  • JST's Gross Margin of 27.74% is on the low side compared to the rest of the industry. JST is outperformed by 73.15% of its industry peers.
  • In the last couple of years the Gross Margin of JST has remained more or less at the same level.
Industry RankSector Rank
OM 4.62%
PM (TTM) N/A
GM 27.74%
OM growth 3Y-5.69%
OM growth 5Y9.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y-0.1%
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 2025 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. JST.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JST is destroying value.
  • JST has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JST remains at a similar level compared to 5 years ago.
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.71, we must say that JST is in the distress zone and has some risk of bankruptcy.
  • JST has a Altman-Z score of 1.71. This is in the lower half of the industry: JST underperforms 62.04% of its industry peers.
  • JST has a debt to FCF ratio of 4.91. This is a neutral value as JST would need 4.91 years to pay back of all of its debts.
  • The Debt to FCF ratio of JST (4.91) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.54 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 1.54, JST is doing worse than 84.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 4.91
Altman-Z 1.71
ROIC/WACC0.59
WACC6.34%
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 2025 0 200M 400M

2.3 Liquidity

  • JST has a Current Ratio of 1.34. This is a normal value and indicates that JST is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of JST (1.34) is comparable to the rest of the industry.
  • A Quick Ratio of 0.85 indicates that JST may have some problems paying its short term obligations.
  • JST's Quick ratio of 0.85 is on the low side compared to the rest of the industry. JST is outperformed by 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.85
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 2025 200M 400M 600M

More info and screens

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

5

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 -127.41%.
  • 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.
  • The Revenue has grown by 43.46% in the past year. This is a very strong growth!
  • JST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
EPS 1Y (TTM)-127.41%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%16.38%
Revenue 1Y (TTM)43.46%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%70.74%

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 8.61% yearly.
  • 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 Y5.51%
EPS Next 2Y8.16%
EPS Next 3Y10.76%
EPS Next 5Y8.61%
Revenue Next Year43.51%
Revenue Next 2Y22.66%
Revenue Next 3Y17.28%
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 stable.
  • 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 2028 0 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

6

4. JST.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • JST is valuated reasonably with a Price/Earnings ratio of 10.11.
  • Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
  • JST is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.64, the valuation of JST can be described as reasonable.
  • JST's Price/Forward Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 94.44% of the companies in the same industry.
  • JST is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.11
Fwd PE 8.64
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 a bit cheaper when compared to the industry. JST is cheaper than 64.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JST is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.83
EV/EBITDA 8.04
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.
PEG (NY)1.83
PEG (5Y)1.28
EPS Next 2Y8.16%
EPS Next 3Y10.76%

More info and screens

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

4

5. JST.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.90%, JST has a reasonable but not impressive dividend return.
  • JST's Dividend Yield is rather good when compared to the industry average which is at 1.58. JST pays more dividend than 84.26% of the companies in the same industry.
  • JST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • The earnings of JST are negative and hence is the payout ratio. JST will probably not be able to sustain this dividend level.
DP-152.04%
EPS Next 2Y8.16%
EPS Next 3Y10.76%
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 2025 0 50M -50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

JST.DE Fundamentals: All Metrics, Ratios and Statistics

JOST WERKE SE

FRA:JST (4/15/2026, 10:42:38 AM)

52.65

+0.25 (+0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners67.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap862.93M
Revenue(TTM)1.53B
Net Income(TTM)-14.70M
Analysts82.5
Price Target75.99 (44.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend1.5
Dividend Growth(5Y)N/A
DP-152.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.84%
Min EPS beat(2)-25.24%
Max EPS beat(2)-20.44%
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)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.16%
Max Revenue beat(2)1.98%
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)-2.93%
PT rev (3m)7.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.49%
EPS NY rev (3m)-12.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.7%
Revenue NY rev (3m)-3.68%
Valuation
Industry RankSector Rank
PE 10.11
Fwd PE 8.64
P/S 0.56
P/FCF 6.83
P/OCF 5.09
P/B 2.64
P/tB N/A
EV/EBITDA 8.04
EPS(TTM)5.21
EY9.9%
EPS(NY)6.1
Fwd EY11.58%
FCF(TTM)7.71
FCFY14.64%
OCF(TTM)10.35
OCFY19.65%
SpS93.61
BVpS19.93
TBVpS-13.79
PEG (NY)1.83
PEG (5Y)1.28
Graham Number48.34
Profitability
Industry RankSector Rank
ROA -0.95%
ROE -4.5%
ROCE 6.95%
ROIC 3.75%
ROICexc 4.66%
ROICexgc 14.26%
OM 4.62%
PM (TTM) N/A
GM 27.74%
FCFM 8.24%
ROA(3y)3.16%
ROA(5y)3.98%
ROE(3y)7.38%
ROE(5y)10.61%
ROIC(3y)5.39%
ROIC(5y)5.19%
ROICexc(3y)6.53%
ROICexc(5y)6.15%
ROICexgc(3y)15.71%
ROICexgc(5y)14.38%
ROCE(3y)9.99%
ROCE(5y)9.63%
ROICexgc growth 3Y4.27%
ROICexgc growth 5Y13.66%
ROICexc growth 3Y-8.41%
ROICexc growth 5Y15.48%
OM growth 3Y-5.69%
OM growth 5Y9.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y-0.1%
F-Score3
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 4.91
Debt/EBITDA 3.2
Cap/Depr 50.23%
Cap/Sales 2.82%
Interest Coverage 2.22
Cash Conversion 108.03%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.85
Altman-Z 1.71
F-Score3
WACC6.34%
ROIC/WACC0.59
Cap/Depr(3y)53.02%
Cap/Depr(5y)48.96%
Cap/Sales(3y)2.8%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.41%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%16.38%
EPS Next Y5.51%
EPS Next 2Y8.16%
EPS Next 3Y10.76%
EPS Next 5Y8.61%
Revenue 1Y (TTM)43.46%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%70.74%
Revenue Next Year43.51%
Revenue Next 2Y22.66%
Revenue Next 3Y17.28%
Revenue Next 5Y15.24%
EBIT growth 1Y18.24%
EBIT growth 3Y0.58%
EBIT growth 5Y24.47%
EBIT Next Year67.21%
EBIT Next 3Y26.25%
EBIT Next 5YN/A
FCF growth 1Y9.78%
FCF growth 3Y74.71%
FCF growth 5Y5.2%
OCF growth 1Y14.25%
OCF growth 3Y44.67%
OCF growth 5Y7.35%

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 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.


What is the profitability of JST stock?

JOST WERKE SE (JST.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for JST stock?

The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.


Can you provide the dividend sustainability for JST stock?

The dividend rating of JOST WERKE SE (JST.DE) is 4 / 10 and the dividend payout ratio is -152.04%.