JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
49.2 EUR
-0.4 (-0.81%)
Overall JST gets a fundamental rating of 5 out of 10. We evaluated JST against 102 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year JST was profitable.
In the past year JST had a positive cash flow from operations.
In the past 5 years JST has always been profitable.
In the past 5 years JST always reported a positive cash flow from operatings.
1.2 Ratios
JST's Return On Assets of 2.31% is in line compared to the rest of the industry. JST outperforms 45.10% of its industry peers.
JST's Return On Equity of 10.85% is fine compared to the rest of the industry. JST outperforms 68.63% of its industry peers.
With a Return On Invested Capital value of 3.49%, JST is not doing good in the industry: 63.73% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for JST is in line with the industry average of 8.41%.
The last Return On Invested Capital (3.49%) 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 | 2.31% | ||
| ROE | 10.85% | ||
| ROIC | 3.49% |
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
JST has a Profit Margin of 3.05%. This is comparable to the rest of the industry: JST outperforms 47.06% of its industry peers.
In the last couple of years the Profit Margin of JST has grown nicely.
JST has a worse Operating Margin (3.89%) than 64.71% of its industry peers.
JST's Operating Margin has been stable in the last couple of years.
JST has a Gross Margin of 27.83%. This is in the lower half of the industry: JST underperforms 74.51% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 3.05% | ||
| GM | 27.83% |
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 1.33. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JST (1.33) is worse than 65.69% of its industry peers.
The Debt to FCF ratio of JST is 6.18, which is on the high side as it means it would take JST, 6.18 years of fcf income to pay off all of its debts.
JST has a Debt to FCF ratio of 6.18. This is comparable to the rest of the industry: JST outperforms 50.98% of its industry peers.
JST has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.48, JST is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.5
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.36 indicates that JST should not have too much problems paying its short term obligations.
JST's Current ratio of 1.36 is on the low side compared to the rest of the industry. JST is outperformed by 60.78% of its industry peers.
A Quick Ratio of 0.86 indicates that JST may have some problems paying its short term obligations.
JST's Quick ratio of 0.86 is in line compared to the rest of the industry. JST outperforms 40.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
JST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.46%.
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 small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
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)-9.46%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%2.92%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%31.03%
3.2 Future
The Earnings Per Share is expected to grow by 15.21% 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 Y10.42%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
EPS Next 5YN/A
Revenue Next Year42.95%
Revenue Next 2Y25.47%
Revenue Next 3Y17.95%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.44, the valuation of JST can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 87.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JST to the average of the S&P500 Index (25.45), we can say JST is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.96, the valuation of JST can be described as very cheap.
92.16% of the companies in the same industry are more expensive than JST, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. JST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 6.96 |
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 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | 10.13 |
4.3 Compensation for Growth
JST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JST's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)0.91
PEG (5Y)1.19
EPS Next 2Y16.49%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 2.84%.
Compared to an average industry Dividend Yield of 2.49, JST pays a better dividend. On top of this JST pays more dividend than 84.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, JST has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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
59.20% of the earnings are spent on dividend by JST. This is a bit on the high side, but may be sustainable.
JST's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.2%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
FRA:JST (11/21/2025, 7:00:00 PM)
49.2
-0.4 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners61.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap733.08M
Revenue(TTM)1.24B
Net Income(TTM)37.75M
Analysts82.22
Price Target69.77 (41.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.5
Dividend Growth(5Y)6.4%
DP59.2%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)3.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 6.96 | ||
| P/S | 0.59 | ||
| P/FCF | 7.06 | ||
| P/OCF | 5.21 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.13 |
EPS(TTM)5.21
EY10.59%
EPS(NY)7.07
Fwd EY14.37%
FCF(TTM)6.97
FCFY14.17%
OCF(TTM)9.44
OCFY19.19%
SpS83.03
BVpS23.35
TBVpS-14.52
PEG (NY)0.91
PEG (5Y)1.19
Graham Number52.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 10.85% | ||
| ROCE | 4.45% | ||
| ROIC | 3.49% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 10.42% | ||
| OM | 3.89% | ||
| PM (TTM) | 3.05% | ||
| GM | 27.83% | ||
| FCFM | 8.39% |
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-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 4.29 | ||
| Cap/Depr | 50.93% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 2.16 | ||
| Cash Conversion | 116.85% | ||
| Profit Quality | 275.08% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.33 |
F-Score5
WACC6.93%
ROIC/WACC0.5
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)-9.46%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%2.92%
EPS Next Y10.42%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%31.03%
Revenue Next Year42.95%
Revenue Next 2Y25.47%
Revenue Next 3Y17.95%
Revenue Next 5Y15.24%
EBIT growth 1Y-37.9%
EBIT growth 3Y11.28%
EBIT growth 5Y8.67%
EBIT Next Year79.85%
EBIT Next 3Y31.46%
EBIT Next 5Y22.69%
FCF growth 1Y70.49%
FCF growth 3Y51.26%
FCF growth 5Y13.94%
OCF growth 1Y46.45%
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 5 / 10 to JST.DE.
Can you provide the valuation status for JOST WERKE SE?
ChartMill assigns a valuation rating of 8 / 10 to JOST WERKE SE (JST.DE). This can be considered as Undervalued.
Can you provide the profitability details for JOST WERKE SE?
JOST WERKE SE (JST.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for JST stock?
The Price/Earnings (PE) ratio for JOST WERKE SE (JST.DE) is 9.44 and the Price/Book (PB) ratio is 2.11.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.