JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
53.3 EUR
-0.4 (-0.74%)
JST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. JST has a medium profitability rating, but doesn't score so well on its financial health evaluation. JST is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year JST was profitable.
JST had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.74%, JST is in line with its industry, outperforming 42.73% of the companies in the same industry.
JST's Return On Equity of 8.21% is in line compared to the rest of the industry. JST outperforms 56.36% of its industry peers.
JST has a worse Return On Invested Capital (3.58%) than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JST is in line with the industry average of 8.83%.
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 Rank | Sector 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%
1.3 Margins
JST's Profit Margin of 2.11% is on the low side compared to the rest of the industry. JST is outperformed by 62.73% of its industry peers.
JST's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.54%, JST is not doing good in the industry: 66.36% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of JST has remained more or less at the same level.
With a Gross Margin value of 27.43%, JST is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
JST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The debt/assets ratio for JST is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that JST is in the distress zone and has some risk of bankruptcy.
JST has a worse Altman-Z score (1.42) than 67.27% of its industry peers.
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.
JST has a Debt to FCF ratio (4.69) which is in line with its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that JST has dependencies on debt financing.
JST's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. JST is outperformed by 84.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.5
WACC7.22%
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 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
JST has a Quick Ratio of 1.32. 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 0.88 is in line compared to the rest of the industry. JST outperforms 42.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for JST have decreased strongly by -20.18% in the last year.
JST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.91% yearly.
The Revenue has grown by 21.74% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.75% on average over the past years.
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
The Earnings Per Share is expected to grow by 14.48% 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 Y5.77%
EPS Next 2Y15.66%
EPS Next 3Y14.48%
EPS Next 5YN/A
Revenue Next Year42.12%
Revenue Next 2Y24.99%
Revenue Next 3Y17.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.23, which indicates a very decent valuation of JST.
91.82% of the companies in the same industry are more expensive than JST, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.57. JST is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.65 indicates a rather cheap valuation of JST.
92.73% of the companies in the same industry are more expensive than JST, based on the Price/Forward Earnings ratio.
JST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 7.65 |
4.2 Price Multiples
JST's Enterprise Value to EBITDA ratio is in line with the industry average.
JST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JST is cheaper than 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JST's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)1.29
EPS Next 2Y15.66%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, JST pays a better dividend. On top of this JST pays more dividend than 83.64% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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
77.27% of the earnings are spent on dividend by JST. This is not a sustainable payout ratio.
The dividend of JST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP77.27%
EPS Next 2Y15.66%
EPS Next 3Y14.48%
FRA:JST (12/23/2025, 7:00:00 PM)
53.3
-0.4 (-0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners64.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap794.17M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.22
Price Target70.89 (33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)1.61%
PT rev (3m)1.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.21%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 7.65 | ||
| P/S | 0.58 | ||
| P/FCF | 5.81 | ||
| P/OCF | 4.5 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.59 |
EPS(TTM)5.21
EY9.77%
EPS(NY)6.97
Fwd EY13.08%
FCF(TTM)9.18
FCFY17.22%
OCF(TTM)11.84
OCFY22.22%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)1.77
PEG (5Y)1.29
Graham Number52.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.42 |
F-Score3
WACC7.22%
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 Y5.77%
EPS Next 2Y15.66%
EPS Next 3Y14.48%
EPS Next 5YN/A
Revenue 1Y (TTM)21.74%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
Revenue Next Year42.12%
Revenue Next 2Y24.99%
Revenue Next 3Y17.82%
Revenue Next 5Y15.24%
EBIT growth 1Y-33.06%
EBIT growth 3Y11.28%
EBIT growth 5Y8.67%
EBIT Next Year80.49%
EBIT Next 3Y30.39%
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 FAQ
What is the ChartMill fundamental rating of JOST WERKE SE (JST.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JST.DE.
Can you provide the valuation status for JOST WERKE SE?
ChartMill assigns a valuation rating of 7 / 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 4 / 10.
Can you provide the PE and PB ratios for JST stock?
The Price/Earnings (PE) ratio for JOST WERKE SE (JST.DE) is 10.23 and the Price/Book (PB) ratio is 2.25.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.