JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
49.2 EUR
-0.4 (-0.81%)
JST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. There are concerns on the financial health of JST while its profitability can be described as average. JST may be a bit undervalued, certainly considering the very reasonable score on growth Finally JST also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
JST had positive earnings in the past year.
In the past year JST had a positive cash flow from operations.
In the past 5 years JST has always been profitable.
Each year in the past 5 years JST had a positive operating cash flow.
1.2 Ratios
JST's Return On Assets of 2.31% is in line compared to the rest of the industry. JST outperforms 45.63% of its industry peers.
With a decent Return On Equity value of 10.85%, JST is doing good in the industry, outperforming 67.96% of the companies in the same industry.
JST has a worse Return On Invested Capital (3.49%) than 64.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JST is in line with the industry average of 9.48%.
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
With a Profit Margin value of 3.05%, JST perfoms like the industry average, outperforming 47.57% of the companies in the same industry.
JST's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.89%, JST is not doing good in the industry: 65.05% of the companies in the same industry are doing better.
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 73.79% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JST is still 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.
Compared to 1 year ago, JST has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that JST is in the distress zone and has some risk of bankruptcy.
JST's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. JST is outperformed by 66.99% 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.
With a Debt to FCF ratio value of 6.18, JST perfoms like the industry average, outperforming 51.46% of the companies in the same industry.
A Debt/Equity ratio of 1.48 is on the high side and indicates that JST has dependencies on debt financing.
JST has a worse Debt to Equity ratio (1.48) than 85.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.49
WACC7.05%
2.3 Liquidity
JST has a Current Ratio of 1.36. This is a normal value and indicates that JST is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, JST is doing worse than 63.11% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that JST may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, JST is doing worse than 60.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
JST shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.59%.
JST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.91% yearly.
Looking at the last year, JST shows a very negative growth in Revenue. The Revenue has decreased by -14.43% in the last year.
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)0.59%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%13.27%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
3.2 Future
The Earnings Per Share is expected to grow by 15.21% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 9.44 indicates a reasonable valuation of JST.
88.35% of the companies in the same industry are more expensive than JST, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.47, 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.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 93.20% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JST to the average of the S&P500 Index (34.42), we can say JST is valued rather cheaply.
| 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 83.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JST's earnings are expected to grow with 15.21% in the coming years. This may justify a more expensive valuation.
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 3.02%. 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 2.47. JST pays more dividend than 84.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
On average, the dividend of JST grows each year by 6.40%, which is quite nice.
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)1.07B
Net Income(TTM)37.75M
Analysts82.22
Price Target70.79 (43.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)1.46%
PT rev (3m)5.47%
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 | 10.08 |
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
WACC7.05%
ROIC/WACC0.49
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)0.59%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%13.27%
EPS Next Y10.42%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
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.