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

FRA:JST • DE000JST4000

Current stock price

49.9 EUR
+0.45 (+0.91%)
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

  • In the past year JST was profitable.
  • JST had a positive operating cash flow in the past year.
  • JST had positive earnings in each of the past 5 years.
  • Each year in the past 5 years JST had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.74%, JST is in line with its industry, outperforming 42.99% of the companies in the same industry.
  • The Return On Equity of JST (8.21%) is comparable to the rest of the industry.
  • JST has a Return On Invested Capital of 3.58%. This is in the lower half of the industry: JST underperforms 61.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JST is in line with the industry average of 8.62%.
  • 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 of 2.11%. This is comparable to the rest of the industry: JST outperforms 42.99% of its industry peers.
  • In the last couple of years the Profit Margin of JST has grown nicely.
  • The Operating Margin of JST (3.54%) is worse than 64.49% of its industry peers.
  • JST's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 27.43%, JST is doing worse than 72.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of JST has remained more or less at the same level.
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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2

2. JST.DE Health Analysis

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.
  • 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.
  • JST has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.43, we must say that JST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.43, JST is doing worse than 64.49% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.69, JST is in line with its industry, outperforming 59.81% of the companies in the same industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that JST has dependencies on debt 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 84.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.69
Altman-Z 1.43
ROIC/WACC0.51
WACC7.06%
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.
  • The Current ratio of JST (1.32) is comparable to the rest of the 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 has a Quick ratio (0.88) which is in line with 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

  • The earnings per share for JST have decreased strongly by -20.18% in the last year.
  • 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.
  • 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 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

  • 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.
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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7

4. JST.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.58, which indicates a very decent valuation of JST.
  • Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 95.33% of the companies are valued more expensively.
  • JST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.35.
  • With a Price/Forward Earnings ratio of 7.49, the valuation of JST can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 92.52% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. JST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.58
Fwd PE 7.49
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as JST.
  • JST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JST is cheaper than 85.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.98
EV/EBITDA 9.72
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

  • JST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as JST's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)1.74
PEG (5Y)1.21
EPS Next 2Y13.07%
EPS Next 3Y14.11%

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7

5. JST.DE Dividend Analysis

5.1 Amount

  • JST has a Yearly Dividend Yield of 2.89%.
  • JST's Dividend Yield is rather good when compared to the industry average which is at 1.60. JST pays more dividend than 82.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, JST pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.89%

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
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.
  • The dividend of JST is growing, but earnings are growing more, so the dividend growth is 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 (3/31/2026, 7:00:00 PM)

49.9

+0.45 (+0.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners63.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap817.86M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts83.33
Price Target77.01 (54.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
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)9.82%
PT rev (3m)8.63%
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)0.91%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 9.58
Fwd PE 7.49
P/S 0.6
P/FCF 5.98
P/OCF 4.64
P/B 2.32
P/tB N/A
EV/EBITDA 9.72
EPS(TTM)5.21
EY10.44%
EPS(NY)6.66
Fwd EY13.35%
FCF(TTM)8.34
FCFY16.72%
OCF(TTM)10.76
OCFY21.57%
SpS83.83
BVpS21.5
TBVpS-12.2
PEG (NY)1.74
PEG (5Y)1.21
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 1.43
F-Score3
WACC7.06%
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 7 / 10 to JOST WERKE SE (JST.DE). This can be considered as Undervalued.


What is the profitability of JST stock?

JOST WERKE SE (JST.DE) has a profitability rating of 5 / 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 7 / 10 and the dividend payout ratio is 77.27%.