JOST WERKE SE (JST.DE) Stock Fundamental Analysis

FRA:JST • DE000JST4000

67.3 EUR
+2.2 (+3.38%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall JST gets a fundamental rating of 5 out of 10. We evaluated JST against 107 industry peers in the Machinery industry. JST has a medium profitability rating, but doesn't score so well on its financial health evaluation. JST has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.74%, JST is in line with its industry, outperforming 42.06% of the companies in the same industry.
  • JST has a Return On Equity (8.21%) which is comparable to the rest of the industry.
  • JST has a worse Return On Invested Capital (3.58%) than 63.55% 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 8.81%.
  • 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

  • Looking at the Profit Margin, with a value of 2.11%, JST is in line with its industry, outperforming 41.12% of the companies in the same industry.
  • 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 66.36% of its industry peers.
  • JST's Operating Margin has been stable in the last couple of years.
  • JST has a Gross Margin of 27.43%. This is in the lower half of the industry: JST underperforms 71.96% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JST is creating some value.
  • The number of shares outstanding for JST remains at a similar level compared to 1 year ago.
  • 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.
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 1.52, we must say that JST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.52, JST is doing worse than 60.75% of the companies in the same industry.
  • The Debt to FCF ratio of JST is 4.69, which is a neutral value as it means it would take JST, 4.69 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.69, JST is doing good in 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.
  • JST has a worse Debt to Equity ratio (1.43) than 84.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.69
Altman-Z 1.52
ROIC/WACC0.48
WACC7.39%
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

  • A Current Ratio of 1.32 indicates that JST should not have too much problems paying its short term obligations.
  • JST has a Current ratio (1.32) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
  • JST has a Quick ratio (0.88) which is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

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.
  • The Revenue has grown by 21.74% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, JST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.95% 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 Y5.6%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue Next Year42.21%
Revenue Next 2Y24.5%
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.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • JST is valuated correctly with a Price/Earnings ratio of 12.92.
  • Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 87.85% of the companies listed in the same industry.
  • JST is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.90, which indicates a very decent valuation of JST.
  • Based on the Price/Forward Earnings ratio, JST is valued cheaper than 89.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, JST is valued rather cheaply.
Industry RankSector Rank
PE 12.92
Fwd PE 9.9
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as JST.
  • Based on the Price/Free Cash Flow ratio, JST is valued cheaper than 84.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.33
EV/EBITDA 11.22
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 an expensive valuation of the company.
  • JST's earnings are expected to grow with 13.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.3
PEG (5Y)1.63
EPS Next 2Y14.2%
EPS Next 3Y13.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • JST has a Yearly Dividend Yield of 2.30%.
  • JST's Dividend Yield is a higher than the industry average which is at 1.45.
  • JST's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.3%

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

  • JST pays out 77.27% of its income as dividend. 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 2Y14.2%
EPS Next 3Y13.95%
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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JOST WERKE SE

FRA:JST (2/27/2026, 7:00:00 PM)

67.3

+2.2 (+3.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners66.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.5
Price Target78.29 (16.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
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)16.29%
PT rev (3m)10.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.36%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 12.92
Fwd PE 9.9
P/S 0.73
P/FCF 7.33
P/OCF 5.68
P/B 2.85
P/tB N/A
EV/EBITDA 11.22
EPS(TTM)5.21
EY7.74%
EPS(NY)6.79
Fwd EY10.1%
FCF(TTM)9.18
FCFY13.64%
OCF(TTM)11.84
OCFY17.59%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)2.3
PEG (5Y)1.63
Graham Number52.66
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 1.52
F-Score3
WACC7.39%
ROIC/WACC0.48
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 Y5.6%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue 1Y (TTM)21.74%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
Revenue Next Year42.21%
Revenue Next 2Y24.5%
Revenue Next 3Y17.82%
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 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.


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 4 / 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 12.92 and the Price/Book (PB) ratio is 2.85.


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%.