JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
61.7 EUR
+0.9 (+1.48%)
Overall JST gets a fundamental rating of 4 out of 10. We evaluated JST against 114 industry peers in the Machinery industry. There are concerns on the financial health of JST while its profitability can be described as average. JST has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year JST was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.74%, JST is doing worse than 60.53% of the companies in the same industry.
- The Return On Equity of JST (8.21%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.58%, JST is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 9.14%.
- 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
- The Profit Margin of JST (2.11%) is worse than 64.91% of its industry peers.
- In the last couple of years the Profit Margin of JST has grown nicely.
- Looking at the Operating Margin, with a value of 3.54%, JST is doing worse than 68.42% of the companies in the same industry.
- 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 73.68% of its industry peers.
- 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.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 1.47, we must say that JST is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of JST (1.47) is worse than 65.79% 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.
- The Debt to FCF ratio of JST (4.69) is comparable to the rest of the industry.
- JST has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external 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 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.47 |
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.
- The Current ratio of JST (1.32) is worse than 64.04% of its industry peers.
- 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 has a Quick ratio (0.88) which is in line with 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.
- JST shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.74%.
- 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.
- 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
- A Price/Earnings ratio of 11.84 indicates a reasonable valuation of JST.
- Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 87.72% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of JST to the average of the S&P500 Index (27.47), we can say JST is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.85 indicates a reasonable valuation of JST.
- JST's Price/Forward Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 90.35% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, JST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 8.85 |
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.
- 87.72% of the companies in the same industry are more expensive than JST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 10.46 |
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.
- JST's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.05
PEG (5Y)1.5
EPS Next 2Y15.66%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.62%, JST has a reasonable but not impressive dividend return.
- JST's Dividend Yield is rather good when compared to the industry average which is at 1.55. JST pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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 (1/16/2026, 5:29:42 PM)
61.7
+0.9 (+1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-24 2026-03-24
Inst Owners66.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap919.33M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.5
Price Target70.89 (14.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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)0.43%
PT rev (3m)1.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 8.85 | ||
| P/S | 0.67 | ||
| P/FCF | 6.72 | ||
| P/OCF | 5.21 | ||
| P/B | 2.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.46 |
EPS(TTM)5.21
EY8.44%
EPS(NY)6.97
Fwd EY11.29%
FCF(TTM)9.18
FCFY14.88%
OCF(TTM)11.84
OCFY19.19%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)2.05
PEG (5Y)1.5
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 | 1.47 |
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.
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 11.84 and the Price/Book (PB) ratio is 2.61.
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%.