JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
51.4 EUR
-0.6 (-1.15%)
JST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. There are concerns on the financial health of JST while its profitability can be described as average. JST scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
Each year in the past 5 years JST has been profitable.
In the past 5 years JST always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of JST (1.74%) is comparable to the rest of the industry.
JST's Return On Equity of 8.21% is in line compared to the rest of the industry. JST outperforms 55.96% of its industry peers.
JST's Return On Invested Capital of 3.58% is on the low side compared to the rest of the industry. JST is outperformed by 64.22% 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 8.83%.
The last Return On Invested Capital (3.58%) 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 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 has a worse Profit Margin (2.11%) than 64.22% of its industry peers.
In the last couple of years the Profit Margin of JST has grown nicely.
The Operating Margin of JST (3.54%) is worse than 66.06% of its industry peers.
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: 72.48% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of JST has remained more or less at the same level.
| 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
JST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
JST has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that JST is in the distress zone and has some risk of bankruptcy.
JST has a worse Altman-Z score (1.41) than 66.97% 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.
Looking at the Debt to FCF ratio, with a value of 4.69, JST is in line with its industry, outperforming 58.72% 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's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. JST is outperformed by 84.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.5
WACC7.24%
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 worse Current ratio (1.32) than 66.06% of its industry peers.
A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
The Quick ratio of JST (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.88 |
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%.
JST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.91% yearly.
Looking at the last year, JST shows a very strong growth in Revenue. 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
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.
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
With a Price/Earnings ratio of 9.87, the valuation of JST can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 92.66% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. JST is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.38, the valuation of JST can be described as very cheap.
Based on the Price/Forward Earnings ratio, JST is valued cheaper than 93.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, JST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JST.
JST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JST is cheaper than 89.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as JST's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)1.71
PEG (5Y)1.25
EPS Next 2Y15.66%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 2.86%. 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 2.37. JST pays more dividend than 85.32% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
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 2Y15.66%
EPS Next 3Y14.48%
FRA:JST (12/8/2025, 1:02:24 PM)
51.4
-0.6 (-1.15%)
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 Cap765.86M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.22
Price Target70.58 (37.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)1.17%
PT rev (3m)1.17%
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 | 9.87 | ||
| Fwd PE | 7.38 | ||
| P/S | 0.56 | ||
| P/FCF | 5.6 | ||
| P/OCF | 4.34 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
EPS(TTM)5.21
EY10.14%
EPS(NY)6.97
Fwd EY13.56%
FCF(TTM)9.18
FCFY17.86%
OCF(TTM)11.84
OCFY23.04%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)1.71
PEG (5Y)1.25
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 | 1.41 |
F-Score3
WACC7.24%
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 9.87 and the Price/Book (PB) ratio is 2.17.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.