JOST WERKE SE (JST.DE) Fundamental Analysis & Valuation

FRA:JST • DE000JST4000

Current stock price

49.55 EUR
-0.35 (-0.7%)
Last:

This JST.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JST.DE Profitability Analysis

1.1 Basic Checks

  • JST had positive earnings in the past year.
  • JST had a positive operating cash flow in the past year.
  • JST had positive earnings in 4 of the past 5 years.
  • In the past 5 years JST always reported a positive cash flow from operatings.
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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • JST's Return On Assets of -0.95% is on the low side compared to the rest of the industry. JST is outperformed by 75.47% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.50%, JST is doing worse than 75.47% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.75%, JST is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for JST is below the industry average of 8.58%.
Industry RankSector Rank
ROA -0.95%
ROE -4.5%
ROIC 3.75%
ROA(3y)3.16%
ROA(5y)3.98%
ROE(3y)7.38%
ROE(5y)10.61%
ROIC(3y)5.39%
ROIC(5y)5.19%
JST.DE Yearly ROA, ROE, ROICJST.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • JST has a Operating Margin (4.62%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of JST has grown nicely.
  • Looking at the Gross Margin, with a value of 27.74%, JST is doing worse than 72.64% of the companies in the same industry.
  • JST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.62%
PM (TTM) N/A
GM 27.74%
OM growth 3Y-5.69%
OM growth 5Y9.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y-0.1%
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 2025 0 10 20

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3

2. JST.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JST is destroying value.
  • JST has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JST remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, JST has a worse debt to assets ratio.
JST.DE Yearly Shares OutstandingJST.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • JST has an Altman-Z score of 1.69. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
  • JST's Altman-Z score of 1.69 is in line compared to the rest of the industry. JST outperforms 41.51% of its industry peers.
  • The Debt to FCF ratio of JST is 4.91, which is a neutral value as it means it would take JST, 4.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of JST (4.91) is better than 63.21% of its industry peers.
  • JST has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • JST's Debt to Equity ratio of 1.54 is on the low side compared to the rest of the industry. JST is outperformed by 84.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 4.91
Altman-Z 1.69
ROIC/WACC0.6
WACC6.22%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that JST should not have too much problems paying its short term obligations.
  • JST's Current ratio of 1.34 is in line compared to the rest of the industry. JST outperforms 40.57% of its industry peers.
  • A Quick Ratio of 0.85 indicates that JST may have some problems paying its short term obligations.
  • The Quick ratio of JST (0.85) is worse than 63.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.85
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. JST.DE Growth Analysis

3.1 Past

  • JST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.41%.
  • 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 43.46% 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)-127.41%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%16.38%
Revenue 1Y (TTM)43.46%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%70.74%

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 14.11% yearly.
  • Based on estimates for the next years, JST will show a quite strong growth in Revenue. The Revenue will grow by 15.24% on average per year.
EPS Next Y5.51%
EPS Next 2Y13.07%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue Next Year43.51%
Revenue Next 2Y22.66%
Revenue Next 3Y17.28%
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.
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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7

4. JST.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.51, the valuation of JST can be described as reasonable.
  • Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
  • JST is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.44, the valuation of JST can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, JST is valued cheaper than 93.40% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, JST is valued rather cheaply.
Industry RankSector Rank
PE 9.51
Fwd PE 7.44
JST.DE Price Earnings VS Forward Price EarningsJST.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JST is valued a bit cheaper than the industry average as 63.21% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, JST is valued cheaply inside the industry as 84.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.43
EV/EBITDA 7.78
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

  • JST's 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 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)1.2
EPS Next 2Y13.07%
EPS Next 3Y14.11%

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

4

5. JST.DE Dividend Analysis

5.1 Amount

  • JST has a Yearly Dividend Yield of 3.00%. 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 1.64. JST pays more dividend than 83.02% of the companies in the same industry.
  • JST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • The earnings of JST are negative and hence is the payout ratio. JST will probably not be able to sustain this dividend level.
DP-152.04%
EPS Next 2Y13.07%
EPS Next 3Y14.11%
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 2025 0 50M -50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

JST.DE Fundamentals: All Metrics, Ratios and Statistics

JOST WERKE SE

FRA:JST (4/7/2026, 7:00:00 PM)

49.55

-0.35 (-0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners63.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap812.12M
Revenue(TTM)1.53B
Net Income(TTM)-14.70M
Analysts82.5
Price Target77.01 (55.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly Dividend1.5
Dividend Growth(5Y)N/A
DP-152.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.84%
Min EPS beat(2)-25.24%
Max EPS beat(2)-20.44%
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)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.16%
Max Revenue beat(2)1.98%
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)-1.63%
PT rev (3m)8.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.7%
Revenue NY rev (3m)-3.68%
Valuation
Industry RankSector Rank
PE 9.51
Fwd PE 7.44
P/S 0.53
P/FCF 6.43
P/OCF 4.79
P/B 2.49
P/tB N/A
EV/EBITDA 7.78
EPS(TTM)5.21
EY10.51%
EPS(NY)6.66
Fwd EY13.44%
FCF(TTM)7.71
FCFY15.56%
OCF(TTM)10.35
OCFY20.88%
SpS93.61
BVpS19.93
TBVpS-13.79
PEG (NY)1.73
PEG (5Y)1.2
Graham Number48.34
Profitability
Industry RankSector Rank
ROA -0.95%
ROE -4.5%
ROCE 6.95%
ROIC 3.75%
ROICexc 4.66%
ROICexgc 14.26%
OM 4.62%
PM (TTM) N/A
GM 27.74%
FCFM 8.24%
ROA(3y)3.16%
ROA(5y)3.98%
ROE(3y)7.38%
ROE(5y)10.61%
ROIC(3y)5.39%
ROIC(5y)5.19%
ROICexc(3y)6.53%
ROICexc(5y)6.15%
ROICexgc(3y)15.71%
ROICexgc(5y)14.38%
ROCE(3y)9.99%
ROCE(5y)9.63%
ROICexgc growth 3Y4.27%
ROICexgc growth 5Y13.66%
ROICexc growth 3Y-8.41%
ROICexc growth 5Y15.48%
OM growth 3Y-5.69%
OM growth 5Y9.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y-0.1%
F-Score3
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 4.91
Debt/EBITDA 3.2
Cap/Depr 50.23%
Cap/Sales 2.82%
Interest Coverage 2.22
Cash Conversion 108.03%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.85
Altman-Z 1.69
F-Score3
WACC6.22%
ROIC/WACC0.6
Cap/Depr(3y)53.02%
Cap/Depr(5y)48.96%
Cap/Sales(3y)2.8%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.41%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%16.38%
EPS Next Y5.51%
EPS Next 2Y13.07%
EPS Next 3Y14.11%
EPS Next 5YN/A
Revenue 1Y (TTM)43.46%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%70.74%
Revenue Next Year43.51%
Revenue Next 2Y22.66%
Revenue Next 3Y17.28%
Revenue Next 5Y15.24%
EBIT growth 1Y18.24%
EBIT growth 3Y0.58%
EBIT growth 5Y24.47%
EBIT Next Year69.5%
EBIT Next 3Y23.58%
EBIT Next 5YN/A
FCF growth 1Y9.78%
FCF growth 3Y74.71%
FCF growth 5Y5.2%
OCF growth 1Y14.25%
OCF growth 3Y44.67%
OCF growth 5Y7.35%

JOST WERKE SE / JST.DE Fundamental Analysis 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 7 / 10 to JOST WERKE SE (JST.DE). This can be considered as Undervalued.


What is the profitability of JST stock?

JOST WERKE SE (JST.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for JST stock?

The financial health rating of JOST WERKE SE (JST.DE) is 3 / 10.


Can you provide the dividend sustainability for JST stock?

The dividend rating of JOST WERKE SE (JST.DE) is 4 / 10 and the dividend payout ratio is -152.04%.