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JOST WERKE SE (JST.DE) Stock Fundamental Analysis

FRA:JST - Deutsche Boerse Ag - DE000JST4000 - Common Stock - Currency: EUR

55.6  +0.1 (+0.18%)

Fundamental Rating

5

Taking everything into account, JST scores 5 out of 10 in our fundamental rating. JST was compared to 106 industry peers in the Machinery industry. JST has a medium profitability rating, but doesn't score so well on its financial health evaluation. JST scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

JST had positive earnings in the past year.
JST had a positive operating cash flow in the past year.
In the past 5 years JST has always been 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

The Return On Assets of JST (2.67%) is comparable to the rest of the industry.
JST has a Return On Equity of 11.24%. This is in the better half of the industry: JST outperforms 67.92% of its industry peers.
JST has a Return On Invested Capital of 3.73%. This is comparable to the rest of the industry: JST outperforms 43.40% 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 8.48%.
The last Return On Invested Capital (3.73%) 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 2.67%
ROE 11.24%
ROIC 3.73%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

JST has a Profit Margin (3.98%) which is comparable to the rest of the industry.
JST's Profit Margin has improved in the last couple of years.
JST has a Operating Margin (4.80%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of JST has remained more or less at the same level.
JST has a worse Gross Margin (27.61%) than 66.04% of its industry peers.
JST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.8%
PM (TTM) 3.98%
GM 27.61%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

3

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.
The number of shares outstanding for JST remains at a similar level compared to 1 year ago.
Compared to 5 years ago, JST has about the same amount of shares outstanding.
The debt/assets ratio for JST is higher compared to a year ago.
JST.DE Yearly Shares OutstandingJST.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.37, we must say that JST is in the distress zone and has some risk of bankruptcy.
JST's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. JST is outperformed by 66.98% of its industry peers.
The Debt to FCF ratio of JST is 4.95, which is a neutral value as it means it would take JST, 4.95 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.95, JST is doing good in the industry, outperforming 60.38% of the companies in the same industry.
JST has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
JST has a Debt to Equity ratio of 1.28. This is amonst the worse of the industry: JST underperforms 83.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.95
Altman-Z 1.37
ROIC/WACC0.56
WACC6.67%
JST.DE Yearly LT Debt VS Equity VS FCFJST.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

JST has a Current Ratio of 1.45. 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 (1.45) which is comparable to the rest of the industry.
JST has a Quick Ratio of 1.45. 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's Quick ratio of 0.86 is on the low side compared to the rest of the industry. JST is outperformed by 62.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.86
JST.DE Yearly Current Assets VS Current LiabilitesJST.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

JST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.57%.
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.
Looking at the last year, JST shows a decrease in Revenue. The Revenue has decreased by -5.14% 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)-5.57%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%-35.16%
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%25.17%

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 17.19% 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 Y12.28%
EPS Next 2Y17.24%
EPS Next 3Y17.19%
EPS Next 5YN/A
Revenue Next Year54.82%
Revenue Next 2Y28.82%
Revenue Next 3Y20.69%
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.
JST.DE Yearly Revenue VS EstimatesJST.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 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 8

8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.67, the valuation of JST can be described as very reasonable.
Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 82.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, JST is valued rather cheaply.
The Price/Forward Earnings ratio is 7.76, which indicates a rather cheap valuation of JST.
JST's Price/Forward Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 86.79% of the companies in the same industry.
JST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 10.67
Fwd PE 7.76
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JST is on the same level as its industry peers.
JST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JST is cheaper than 89.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.67
EV/EBITDA 10.68
JST.DE Per share dataJST.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
JST has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JST's earnings are expected to grow with 17.19% in the coming years.
PEG (NY)0.87
PEG (5Y)1.35
EPS Next 2Y17.24%
EPS Next 3Y17.19%

6

5. Dividend

5.1 Amount

JST has a Yearly Dividend Yield of 2.80%.
JST's Dividend Yield is rather good when compared to the industry average which is at 2.89. JST pays more dividend than 82.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, JST has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.8%

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
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

49.04% 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.
DP49.04%
EPS Next 2Y17.24%
EPS Next 3Y17.19%
JST.DE Yearly Income VS Free CF VS DividendJST.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

JOST WERKE SE

FRA:JST (7/9/2025, 1:06:56 PM)

55.6

+0.1 (+0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-14 2025-08-14
Inst Owners59.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap828.44M
Analysts80
Price Target67.93 (22.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend1.5
Dividend Growth(5Y)6.4%
DP49.04%
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)5.44%
PT rev (3m)5.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)34.49%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 7.76
P/S 0.72
P/FCF 6.67
P/OCF 5.23
P/B 2.04
P/tB N/A
EV/EBITDA 10.68
EPS(TTM)5.21
EY9.37%
EPS(NY)7.16
Fwd EY12.88%
FCF(TTM)8.34
FCFY15%
OCF(TTM)10.63
OCFY19.12%
SpS76.82
BVpS27.21
TBVpS-12.61
PEG (NY)0.87
PEG (5Y)1.35
Profitability
Industry RankSector Rank
ROA 2.67%
ROE 11.24%
ROCE 4.76%
ROIC 3.73%
ROICexc 4.37%
ROICexgc 10.94%
OM 4.8%
PM (TTM) 3.98%
GM 27.61%
FCFM 10.85%
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%
ROICexcg growth 3Y5.62%
ROICexcg 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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.95
Debt/EBITDA 4.38
Cap/Depr 53.39%
Cap/Sales 2.98%
Interest Coverage 2.66
Cash Conversion 133.19%
Profit Quality 272.59%
Current Ratio 1.45
Quick Ratio 0.86
Altman-Z 1.37
F-Score5
WACC6.67%
ROIC/WACC0.56
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)-5.57%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%-35.16%
EPS Next Y12.28%
EPS Next 2Y17.24%
EPS Next 3Y17.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%25.17%
Revenue Next Year54.82%
Revenue Next 2Y28.82%
Revenue Next 3Y20.69%
Revenue Next 5Y15.24%
EBIT growth 1Y-32.46%
EBIT growth 3Y11.28%
EBIT growth 5Y8.67%
EBIT Next Year87.59%
EBIT Next 3Y32.98%
EBIT Next 5Y22.69%
FCF growth 1Y149.62%
FCF growth 3Y51.26%
FCF growth 5Y13.94%
OCF growth 1Y88.79%
OCF growth 3Y40.61%
OCF growth 5Y13.86%