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

FRA:JST • DE000JST4000

Current stock price

59.9 EUR
-0.7 (-1.16%)
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.
  • 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.
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

  • JST has a Return On Assets of 1.74%. This is comparable to the rest of the industry: JST outperforms 42.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.21%, JST is in line with its industry, outperforming 57.01% of the companies in the same industry.
  • The Return On Invested Capital of JST (3.58%) is worse than 61.68% 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 8.73%.
  • The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.58%). The reason for the recent decline needs to be investigated.
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 (2.11%) which is in line with its industry peers.
  • JST's Profit Margin has improved in the last couple of years.
  • JST's Operating Margin of 3.54% is on the low side compared to the rest of the industry. JST is outperformed by 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.
  • JST's Gross Margin has been stable in the last couple of years.
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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3

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.
  • Compared to 1 year ago, JST has a worse debt to assets ratio.
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 1.51, we must say that JST is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.51, JST is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
  • 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 the better half of the industry, outperforming 61.68% 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.
  • With a Debt to Equity ratio value of 1.43, JST is not doing good in the industry: 84.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.69
Altman-Z 1.51
ROIC/WACC0.5
WACC7.15%
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

  • JST has a Current Ratio of 1.32. This is a normal value and indicates that JST is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.32, JST perfoms like the industry average, outperforming 41.12% of the companies in the same industry.
  • A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, JST is in line with its industry, outperforming 41.12% of the companies in the same industry.
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

  • JST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.18%.
  • 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 strong growth in Revenue. In the last year, 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

  • JST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.11% yearly.
  • 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.
  • 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 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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6

4. JST.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • JST is valuated reasonably with a Price/Earnings ratio of 11.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 90.65% of the companies listed in the same industry.
  • JST is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.99 indicates a reasonable valuation of JST.
  • 89.72% of the companies in the same industry are more expensive than JST, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, JST is valued rather cheaply.
Industry RankSector Rank
PE 11.5
Fwd PE 8.99
JST.DE Price Earnings VS Forward Price EarningsJST.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JST's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 84.11% of the companies in the same industry are more expensive than JST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.18
EV/EBITDA 11.14
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JST does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as JST's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)2.09
PEG (5Y)1.45
EPS Next 2Y13.07%
EPS Next 3Y14.11%

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6

5. JST.DE Dividend Analysis

5.1 Amount

  • JST has a Yearly Dividend Yield of 2.42%. 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 1.50. JST pays more dividend than 80.37% of the companies in the same industry.
  • JST's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.42%

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.
  • JST's earnings are growing more than its dividend. This makes the dividend growth 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 (3/16/2026, 7:00:00 PM)

59.9

-0.7 (-1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners63.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap981.76M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts83.33
Price Target78.29 (30.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
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)11.64%
PT rev (3m)10.91%
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)0.98%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE 8.99
P/S 0.71
P/FCF 7.18
P/OCF 5.56
P/B 2.79
P/tB N/A
EV/EBITDA 11.14
EPS(TTM)5.21
EY8.7%
EPS(NY)6.66
Fwd EY11.12%
FCF(TTM)8.34
FCFY13.93%
OCF(TTM)10.76
OCFY17.97%
SpS83.83
BVpS21.5
TBVpS-12.2
PEG (NY)2.09
PEG (5Y)1.45
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 1.51
F-Score3
WACC7.15%
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)-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 6 / 10 to JOST WERKE SE (JST.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for JOST WERKE SE?

JOST WERKE SE (JST.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of JOST WERKE SE (JST.DE) stock?

The Price/Earnings (PE) ratio for JOST WERKE SE (JST.DE) is 11.5 and the Price/Book (PB) ratio is 2.79.


Can you provide the dividend sustainability for JST stock?

The dividend rating of JOST WERKE SE (JST.DE) is 6 / 10 and the dividend payout ratio is 77.27%.