JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
57.3 EUR
+0.5 (+0.88%)
JST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 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 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.
JST had positive earnings in each of the past 5 years.
JST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JST (1.74%) is comparable to the rest of the industry.
JST has a Return On Equity of 8.21%. This is comparable to the rest of the industry: JST outperforms 55.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.58%, JST is doing worse than 64.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JST is in line with the industry average of 8.86%.
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: 62.39% of the companies in the same industry are doing better.
JST's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.54%, JST is not doing good in the industry: 66.06% 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 73.39% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JST is still creating some value.
Compared to 1 year ago, JST has about the same amount of shares outstanding.
JST has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, JST has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that JST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JST (1.45) is worse than 67.89% 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.
JST has a Debt to FCF ratio of 4.69. This is comparable to the rest of the industry: JST outperforms 56.88% of its industry peers.
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 84.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.5
WACC7.18%
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.
JST's Current ratio of 1.32 is on the low side compared to the rest of the industry. JST is outperformed by 65.14% of its industry peers.
A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
JST's Quick ratio of 0.88 is in line compared to the rest of the industry. JST outperforms 40.37% 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%.
The Earnings Per Share has been growing slightly by 7.91% on average over the past years.
The Revenue has grown by 21.74% in the past year. This is a very strong growth!
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)-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
Based on estimates for the next years, JST will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.48% on average per year.
JST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.24% yearly.
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
With a Price/Earnings ratio of 11.00, the valuation of JST can be described as very reasonable.
Based on the Price/Earnings ratio, JST is valued cheaper than 88.99% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. JST is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.22, which indicates a very decent valuation of JST.
92.66% of the companies in the same industry are more expensive than JST, based on the Price/Forward Earnings ratio.
JST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 8.22 |
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.
JST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JST is cheaper than 88.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 10 |
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)1.91
PEG (5Y)1.39
EPS Next 2Y15.66%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 2.77%. 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 1.55. JST pays more dividend than 86.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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
77.27% of the earnings are spent on dividend by JST. This is not a sustainable payout ratio.
The dividend of JST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP77.27%
EPS Next 2Y15.66%
EPS Next 3Y14.48%
FRA:JST (1/8/2026, 7:00:00 PM)
57.3
+0.5 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap853.77M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.22
Price Target70.89 (23.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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)0.14%
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 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.62 | ||
| P/FCF | 6.24 | ||
| P/OCF | 4.84 | ||
| P/B | 2.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10 |
EPS(TTM)5.21
EY9.09%
EPS(NY)6.97
Fwd EY12.16%
FCF(TTM)9.18
FCFY16.02%
OCF(TTM)11.84
OCFY20.66%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)1.91
PEG (5Y)1.39
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 | 1.45 |
F-Score3
WACC7.18%
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 and the Price/Book (PB) ratio is 2.42.
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%.