JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:JST • DE000JST4000
62.7 EUR
-0.4 (-0.63%)
Last: Jan 30, 2026, 07:00 PM
Overall JST gets a fundamental rating of 4 out of 10. We evaluated JST against 112 industry peers in the Machinery industry. While JST is still in line with the averages on profitability rating, there are concerns on its financial health. JST has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years JST always reported a positive cash flow from operatings.
1.2 Ratios
- JST has a Return On Assets (1.74%) which is in line with its industry peers.
- JST has a Return On Equity (8.21%) which is in line with its industry peers.
- JST has a worse Return On Invested Capital (3.58%) than 65.18% 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 9.21%.
- 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
- Looking at the Profit Margin, with a value of 2.11%, JST is doing worse than 63.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of JST has grown nicely.
- With a Operating Margin value of 3.54%, JST is not doing good in the industry: 67.86% 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.
- The Gross Margin of JST (27.43%) is worse than 74.11% of its industry peers.
- 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.
- Compared to 1 year ago, JST has about the same amount of shares outstanding.
- Compared to 5 years ago, JST has about the same amount of shares outstanding.
- The debt/assets ratio for JST is higher compared to a year ago.
2.2 Solvency
- JST has an Altman-Z score of 1.49. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of JST (1.49) is worse than 62.50% of its industry peers.
- 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.
- JST has a Debt to FCF ratio (4.69) which is comparable to the rest of the 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 84.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.48
WACC7.39%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that JST should not have too much problems paying its short term obligations.
- JST's Current ratio of 1.32 is on the low side compared to the rest of the industry. JST is outperformed by 64.29% of its industry peers.
- A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
- With a Quick ratio value of 0.88, JST perfoms like the industry average, outperforming 40.18% of the companies in the same industry.
| 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
- JST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.95% yearly.
- The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
EPS Next Y5.6%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
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
- JST is valuated correctly with a Price/Earnings ratio of 12.03.
- JST's Price/Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 88.39% of the companies in the same industry.
- When comparing the Price/Earnings ratio of JST to the average of the S&P500 Index (28.32), we can say JST is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.23, the valuation of JST can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 88.39% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. JST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 9.23 |
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 cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.83 | ||
| EV/EBITDA | 10.68 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as JST's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)2.15
PEG (5Y)1.52
EPS Next 2Y14.2%
EPS Next 3Y13.95%
5. Dividend
5.1 Amount
- JST has a Yearly Dividend Yield of 2.38%.
- JST's Dividend Yield is rather good when compared to the industry average which is at 1.47. JST pays more dividend than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 2Y14.2%
EPS Next 3Y13.95%
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 12.03 and the Price/Book (PB) ratio is 2.65.
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%.