JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
58.9 EUR
+0.3 (+0.51%)
We assign a fundamental rating of 4 out of 10 to JST. JST was compared to 115 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- JST had positive earnings in the past year.
- 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
- JST has a Return On Assets (1.74%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 8.21%, JST is in line with its industry, outperforming 53.91% of the companies in the same industry.
- JST has a worse Return On Invested Capital (3.58%) than 64.35% 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 8.97%.
- 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: 62.61% of the companies in the same industry are doing better.
- 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 66.09% of its industry peers.
- In the last couple of years the Operating Margin of JST has remained more or less at the same level.
- With a Gross Margin value of 27.43%, JST is not doing good in the industry: 72.17% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of JST has remained more or less at the same level.
| 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
- JST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, JST has about the same amount of shares outstanding.
- JST has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for JST is higher compared to a year ago.
2.2 Solvency
- JST has an Altman-Z score of 1.46. 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 (1.46) than 65.22% 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.
- Looking at the Debt to FCF ratio, with a value of 4.69, JST is in line with its industry, outperforming 58.26% 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's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. JST is outperformed by 84.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.48
WACC7.49%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that JST should not have too much problems paying its short term obligations.
- JST has a Current ratio of 1.32. This is in the lower half of the industry: JST underperforms 63.48% of its industry peers.
- 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 has a Quick ratio (0.88) which is in line with 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.
- JST shows a strong growth in Revenue. In the last year, 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
- The Earnings Per Share is expected to grow by 13.95% on average over the next years. This is quite good.
- 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 Y5.6%
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.
- 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 11.31, which indicates a very decent valuation of JST.
- Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 89.57% of the companies are valued more expensively.
- JST is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.67 indicates a reasonable valuation of JST.
- Based on the Price/Forward Earnings ratio, JST is valued cheaper than 92.17% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, JST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JST is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JST indicates a rather cheap valuation: JST is cheaper than 87.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 10.2 |
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.
- JST's earnings are expected to grow with 13.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.02
PEG (5Y)1.43
EPS Next 2Y14.2%
EPS Next 3Y13.95%
5. Dividend
5.1 Amount
- JST has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
- JST's Dividend Yield is rather good when compared to the industry average which is at 1.50. JST pays more dividend than 80.87% of the companies in the same industry.
- JST's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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
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 2Y14.2%
EPS Next 3Y13.95%
FRA:JST (1/21/2026, 3:43:20 PM)
58.9
+0.3 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-24 2026-03-24
Inst Owners66.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap877.61M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.5
Price Target67.32 (14.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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)-4.62%
PT rev (3m)-3.51%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.64 | ||
| P/FCF | 6.42 | ||
| P/OCF | 4.97 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)5.21
EY8.85%
EPS(NY)6.79
Fwd EY11.54%
FCF(TTM)9.18
FCFY15.58%
OCF(TTM)11.84
OCFY20.1%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)2.02
PEG (5Y)1.43
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 | 1.46 |
F-Score3
WACC7.49%
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 11.31 and the Price/Book (PB) ratio is 2.49.
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%.