JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - FRA:JST - DE000JST4000 - Common Stock
48.9 EUR
+0.45 (+0.93%)
Overall JST gets a fundamental rating of 5 out of 10. We evaluated JST against 109 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 Finally JST also has an excellent dividend rating.
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.
JST had positive earnings in each of the past 5 years.
In the past 5 years JST always reported a positive cash flow from operatings.
1.2 Ratios
JST has a Return On Assets of 2.31%. This is comparable to the rest of the industry: JST outperforms 44.95% of its industry peers.
JST has a Return On Equity of 10.85%. This is in the better half of the industry: JST outperforms 66.06% of its industry peers.
JST has a worse Return On Invested Capital (3.49%) than 64.22% 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 8.90%.
The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.49%). The reason for the recent decline needs to be investigated.
| 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 47.71% of its industry peers.
JST's Profit Margin has improved in the last couple of years.
JST has a Operating Margin of 3.89%. This is in the lower half of the industry: JST underperforms 64.22% of its industry peers.
In the last couple of years the Operating Margin of JST has remained more or less at the same level.
JST's Gross Margin of 27.83% is on the low side compared to the rest of the industry. JST is outperformed by 69.72% of its industry peers.
JST's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JST is creating some value.
Compared to 1 year ago, JST has about the same amount of shares outstanding.
The number of shares outstanding for JST remains at a similar level compared to 5 years ago.
JST has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that JST is in the distress zone and has some risk of bankruptcy.
JST has a Altman-Z score of 1.32. This is in the lower half of the industry: JST underperforms 65.14% 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.
Looking at the Debt to FCF ratio, with a value of 6.18, JST is in line with its industry, outperforming 52.29% of the companies in the same industry.
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: 83.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.5
WACC6.96%
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 61.47% 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 in line with its industry, outperforming 40.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for JST have decreased by -9.46% 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 small growth in Revenue. The Revenue has grown by 5.34% in the last year.
JST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
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
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
JST is valuated reasonably with a Price/Earnings ratio of 9.39.
Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 91.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of JST to the average of the S&P500 Index (26.34), we can say JST is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.92, 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 92.66% of the companies listed in the same industry.
JST is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 6.92 |
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.
Based on the Price/Free Cash Flow ratio, JST is valued cheaply inside the industry as 87.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.02 | ||
| EV/EBITDA | 9.99 |
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.
A more expensive valuation may be justified as JST's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)0.9
PEG (5Y)1.19
EPS Next 2Y16.49%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 3.09%.
Compared to an average industry Dividend Yield of 2.60, JST pays a better dividend. On top of this JST pays more dividend than 81.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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.
The dividend of JST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.2%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
FRA:JST (11/12/2025, 7:00:00 PM)
48.9
+0.45 (+0.93%)
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 Cap728.61M
Revenue(TTM)1.24B
Net Income(TTM)37.75M
Analysts82.22
Price Target69.77 (42.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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)2.7%
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 | 9.39 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.59 | ||
| P/FCF | 7.02 | ||
| P/OCF | 5.18 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.99 |
EPS(TTM)5.21
EY10.65%
EPS(NY)7.07
Fwd EY14.46%
FCF(TTM)6.97
FCFY14.25%
OCF(TTM)9.44
OCFY19.31%
SpS83.03
BVpS23.35
TBVpS-14.52
PEG (NY)0.9
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 | 1.32 |
F-Score5
WACC6.96%
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 9.39 and the Price/Book (PB) ratio is 2.09.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.