JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
53.3 EUR
-0.4 (-0.74%)
We assign a fundamental rating of 4 out of 10 to JST. JST was compared to 110 industry peers in the Machinery industry. There are concerns on the financial health of JST while its profitability can be described as average. JST may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
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 each of the past 5 years.
In the past 5 years JST always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.74%, JST perfoms like the industry average, outperforming 42.73% of the companies in the same industry.
The Return On Equity of JST (8.21%) is comparable to the rest of the industry.
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 63.64% 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
With a Profit Margin value of 2.11%, JST is not doing good in the industry: 62.73% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of JST has grown nicely.
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.
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: 72.73% 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.
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.
Compared to 1 year ago, JST has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.42, 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 1.42, JST is doing worse than 67.27% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 4.69, JST perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
JST has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.43, JST is not doing good in the industry: 84.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.5
WACC7.22%
2.3 Liquidity
A Current Ratio of 1.32 indicates that JST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, JST is doing worse than 63.64% of the companies in the same industry.
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's Quick ratio of 0.88 is in line compared to the rest of the industry. JST outperforms 42.73% of its industry peers.
| 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.
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 14.48% 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 Y5.77%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 10.23 indicates a reasonable valuation of JST.
Based on the Price/Earnings ratio, JST is valued cheaper than 91.82% of the companies in the same industry.
JST is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.65, the valuation of JST can be described as very cheap.
92.73% of the companies in the same industry are more expensive than JST, based on the Price/Forward Earnings ratio.
JST is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 7.65 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JST.
89.09% 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 | 5.81 | ||
| EV/EBITDA | 9.59 |
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 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)1.29
EPS Next 2Y15.66%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, JST pays a better dividend. On top of this JST pays more dividend than 83.64% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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 (12/23/2025, 7:00:00 PM)
53.3
-0.4 (-0.74%)
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 Cap794.17M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.22
Price Target70.89 (33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)1.61%
PT rev (3m)1.61%
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 | 10.23 | ||
| Fwd PE | 7.65 | ||
| P/S | 0.58 | ||
| P/FCF | 5.81 | ||
| P/OCF | 4.5 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.59 |
EPS(TTM)5.21
EY9.77%
EPS(NY)6.97
Fwd EY13.08%
FCF(TTM)9.18
FCFY17.22%
OCF(TTM)11.84
OCFY22.22%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)1.77
PEG (5Y)1.29
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 | 1.42 |
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.
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 10.23 and the Price/Book (PB) ratio is 2.25.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.