JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - FRA:JST - DE000JST4000 - Common Stock
50.1 EUR
-0.3 (-0.6%)
JST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 102 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 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.
JST had a positive operating cash flow in the past year.
In the past 5 years JST has always been profitable.
Each year in the past 5 years JST had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.31%, JST perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
The Return On Equity of JST (10.85%) is better than 68.63% of its industry peers.
JST has a Return On Invested Capital of 3.49%. This is in the lower half of the industry: JST underperforms 63.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JST is in line with the industry average of 8.41%.
The last Return On Invested Capital (3.49%) 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 | 2.31% | ||
| ROE | 10.85% | ||
| ROIC | 3.49% |
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 Profit Margin (3.05%) which is comparable to the rest of the industry.
JST's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.89%, JST is not doing good in the industry: 64.71% 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.
JST's Gross Margin of 27.83% is on the low side compared to the rest of the industry. JST is outperformed by 74.51% of its industry peers.
JST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 3.05% | ||
| GM | 27.83% |
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.
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
JST has an Altman-Z score of 1.34. 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 (1.34) is worse than 65.69% of its industry peers.
JST has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as JST would need 6.18 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.18, JST is in line with its industry, outperforming 50.98% of the companies in the same industry.
JST has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
JST has a Debt to Equity ratio of 1.48. This is amonst the worse of the industry: JST underperforms 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.5
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.36 indicates that JST should not have too much problems paying its short term obligations.
JST has a worse Current ratio (1.36) than 60.78% of its industry peers.
JST has a Quick Ratio of 1.36. This is a bad value and indicates that JST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of JST (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
JST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.46%.
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 been growing slightly by 5.34% in the past year.
Measured over the past years, JST shows a small growth in Revenue. The Revenue has been growing by 7.75% on average per year.
EPS 1Y (TTM)-9.46%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%2.92%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%31.03%
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 15.21% yearly.
The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
EPS Next Y10.42%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
EPS Next 5YN/A
Revenue Next Year42.95%
Revenue Next 2Y25.47%
Revenue Next 3Y17.95%
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.
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 9.62 indicates a reasonable valuation of JST.
Based on the Price/Earnings ratio, JST is valued cheaply inside the industry as 87.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.46, JST is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.09, the valuation of JST can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 92.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. JST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
JST's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JST indicates a rather cheap valuation: JST is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.19 | ||
| EV/EBITDA | 10.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JST's earnings are expected to grow with 15.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)1.22
EPS Next 2Y16.49%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.49, JST pays a better dividend. On top of this JST pays more dividend than 84.31% of the companies listed in the same industry.
JST's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
On average, the dividend of JST grows each year by 6.40%, which is quite nice.
Dividend Growth(5Y)6.4%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
59.20% of the earnings are spent on dividend by JST. This is a bit on the high side, but may be sustainable.
The dividend of JST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.2%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
FRA:JST (11/19/2025, 5:29:51 PM)
50.1
-0.3 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners61.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap746.49M
Revenue(TTM)1.24B
Net Income(TTM)37.75M
Analysts82.22
Price Target69.77 (39.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.5
Dividend Growth(5Y)6.4%
DP59.2%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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%
PT rev (3m)3.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.6 | ||
| P/FCF | 7.19 | ||
| P/OCF | 5.31 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.23 |
EPS(TTM)5.21
EY10.4%
EPS(NY)7.07
Fwd EY14.11%
FCF(TTM)6.97
FCFY13.91%
OCF(TTM)9.44
OCFY18.85%
SpS83.03
BVpS23.35
TBVpS-14.52
PEG (NY)0.92
PEG (5Y)1.22
Graham Number52.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 10.85% | ||
| ROCE | 4.45% | ||
| ROIC | 3.49% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 10.42% | ||
| OM | 3.89% | ||
| PM (TTM) | 3.05% | ||
| GM | 27.83% | ||
| FCFM | 8.39% |
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-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 4.29 | ||
| Cap/Depr | 50.93% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 2.16 | ||
| Cash Conversion | 116.85% | ||
| Profit Quality | 275.08% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.34 |
F-Score5
WACC6.93%
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)-9.46%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%2.92%
EPS Next Y10.42%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%31.03%
Revenue Next Year42.95%
Revenue Next 2Y25.47%
Revenue Next 3Y17.95%
Revenue Next 5Y15.24%
EBIT growth 1Y-37.9%
EBIT growth 3Y11.28%
EBIT growth 5Y8.67%
EBIT Next Year79.85%
EBIT Next 3Y31.46%
EBIT Next 5Y22.69%
FCF growth 1Y70.49%
FCF growth 3Y51.26%
FCF growth 5Y13.94%
OCF growth 1Y46.45%
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 5 / 10 to JST.DE.
Can you provide the valuation status for JOST WERKE SE?
ChartMill assigns a valuation rating of 8 / 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 5 / 10.
Can you provide the PE and PB ratios for JST stock?
The Price/Earnings (PE) ratio for JOST WERKE SE (JST.DE) is 9.62 and the Price/Book (PB) ratio is 2.15.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.