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

FRA:JST • DE000JST4000

Current stock price

54.9 EUR
-0.6 (-1.08%)
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

  • In the past year JST was profitable.
  • JST had a positive operating cash flow in the past year.
  • Of the past 5 years JST 4 years were 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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of JST (-0.95%) is worse than 74.77% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.50%, JST is doing worse than 75.70% of the companies in the same industry.
  • The Return On Invested Capital of JST (3.75%) is worse than 60.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JST is below the industry average of 8.67%.
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

  • Looking at the Operating Margin, with a value of 4.62%, JST is in line with its industry, outperforming 42.99% of the companies in the same industry.
  • JST's Operating Margin has improved in the last couple of years.
  • JST has a Gross Margin of 27.74%. This is in the lower half of the industry: JST underperforms 73.83% of its industry peers.
  • JST's Gross Margin has been stable in the last couple of years.
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

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2

2. JST.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JST is destroying 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.
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

  • JST has an Altman-Z score of 1.74. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.74, JST is not doing good in the industry: 61.68% of the companies in the same industry are doing better.
  • 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.
  • With a Debt to FCF ratio value of 4.91, JST perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
  • A Debt/Equity ratio of 1.54 is on the high side and indicates that JST has dependencies on debt financing.
  • JST has a Debt to Equity ratio of 1.54. This is amonst the worse of the industry: JST underperforms 84.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 4.91
Altman-Z 1.74
ROIC/WACC0.59
WACC6.31%
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.
  • JST has a Current ratio (1.34) which 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.
  • The Quick ratio of JST (0.85) is worse than 60.75% 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

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5

3. JST.DE Growth Analysis

3.1 Past

  • The earnings per share for JST have decreased strongly by -127.41% in the last year.
  • JST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.91% yearly.
  • The Revenue has grown by 43.46% in the past year. This is a very strong growth!
  • Measured over the past years, JST shows a small growth in Revenue. The Revenue has been growing by 7.75% on average per year.
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.
  • The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
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

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6

4. JST.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.54 indicates a reasonable valuation of JST.
  • Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 93.46% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of JST to the average of the S&P500 Index (27.66), we can say JST is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.01, the valuation of JST can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, JST is valued cheaper than 89.72% of the companies in the same industry.
  • JST is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.54
Fwd PE 9.01
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

  • 62.62% of the companies in the same industry are more expensive than JST, based on the Enterprise Value to EBITDA ratio.
  • 81.31% of the companies in the same industry are more expensive than JST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.12
EV/EBITDA 8.36
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)1.91
PEG (5Y)1.33
EPS Next 2Y8.16%
EPS Next 3Y10.76%

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

4

5. JST.DE Dividend Analysis

5.1 Amount

  • JST has a Yearly Dividend Yield of 2.86%.
  • Compared to an average industry Dividend Yield of 1.40, JST pays a better dividend. On top of this JST pays more dividend than 86.92% of the companies listed in the same industry.
  • JST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.86%

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

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JST.DE Fundamentals: All Metrics, Ratios and Statistics

JOST WERKE SE

FRA:JST (4/22/2026, 1:47:37 PM)

54.9

-0.6 (-1.08%)

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 Cap899.81M
Revenue(TTM)1.53B
Net Income(TTM)-14.70M
Analysts82.5
Price Target75.99 (38.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
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)12.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.49%
EPS NY rev (3m)-10.29%
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 10.54
Fwd PE 9.01
P/S 0.59
P/FCF 7.12
P/OCF 5.31
P/B 2.75
P/tB N/A
EV/EBITDA 8.36
EPS(TTM)5.21
EY9.49%
EPS(NY)6.1
Fwd EY11.1%
FCF(TTM)7.71
FCFY14.04%
OCF(TTM)10.35
OCFY18.85%
SpS93.61
BVpS19.93
TBVpS-13.79
PEG (NY)1.91
PEG (5Y)1.33
Graham Number48.337 (-11.95%)
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 1.74
F-Score3
WACC6.31%
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%.