JOST WERKE SE (JST.DE) Stock Fundamental Analysis
FRA:JST - Deutsche Boerse Ag - DE000JST4000 - Common Stock - Currency: EUR
Taking everything into account, JST scores 5 out of 10 in our fundamental rating. JST was compared to 108 industry peers in the Machinery industry. JST has only an average score on both its financial health and profitability. JST has a valuation in line with the averages, but on the other hand it scores bad 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.
JST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JST (3.70%) is comparable to the rest of the industry.
JST has a Return On Equity of 9.27%. This is in the better half of the industry: JST outperforms 61.16% of its industry peers.
The Return On Invested Capital of JST (7.22%) is better than 61.16% 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 8.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 9.27% | ||
| ROIC | 7.22% |
ROA(3y)5.2%
ROA(5y)4.58%
ROE(3y)14.86%
ROE(5y)12.92%
ROIC(3y)7.72%
ROIC(5y)6.42%
1.3 Margins
With a Profit Margin value of 3.23%, JST perfoms like the industry average, outperforming 52.43% of the companies in the same industry.
JST's Profit Margin has declined in the last couple of years.
JST has a Operating Margin (6.45%) which is in line with its industry peers.
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 (27.80%) is worse than 66.02% of its industry peers.
JST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.45% | ||
| PM (TTM) | 3.23% | ||
| GM | 27.8% |
OM growth 3Y26.27%
OM growth 5Y0.73%
PM growth 3Y19.89%
PM growth 5Y-9.97%
GM growth 3Y-1.73%
GM growth 5Y-0.07%
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.
The number of shares outstanding for JST remains at a similar level compared to 1 year ago.
Compared to 5 years ago, JST has about the same amount of shares outstanding.
JST has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.90 indicates that JST is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JST (2.90) is better than 70.87% of its industry peers.
The Debt to FCF ratio of JST is 1.91, which is an excellent value as it means it would take JST, only 1.91 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.91, JST belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that JST is somewhat dependend on debt financing.
JST's Debt to Equity ratio of 0.59 is on the low side compared to the rest of the industry. JST is outperformed by 60.19% of its industry peers.
Even though the debt/equity ratio score it not favorable for JST, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.19
WACC6.09%
2.3 Liquidity
A Current Ratio of 1.84 indicates that JST should not have too much problems paying its short term obligations.
JST has a better Current ratio (1.84) than 63.11% of its industry peers.
A Quick Ratio of 1.06 indicates that JST should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, JST perfoms like the industry average, outperforming 51.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for JST have decreased strongly by -45.33% in the last year.
Measured over the past years, JST shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.44% on average per year.
JST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.97%.
JST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.59% yearly.
EPS 1Y (TTM)-45.33%
EPS 3Y39.43%
EPS 5Y-0.44%
EPS Q2Q%7.69%
Revenue 1Y (TTM)-10.97%
Revenue growth 3Y16.3%
Revenue growth 5Y10.59%
Sales Q2Q%-15.67%
3.2 Future
JST is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.27% yearly.
JST is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.01% yearly.
EPS Next Y-17.53%
EPS Next 2Y-5.34%
EPS Next 3Y-0.27%
EPS Next 5YN/A
Revenue Next Year-12.9%
Revenue Next 2Y-4.01%
Revenue Next 3Y-1.01%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.67, which indicates a very decent valuation of JST.
80.58% of the companies in the same industry are more expensive than JST, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 30.30, JST is valued rather cheaply.
The Price/Forward Earnings ratio is 8.77, which indicates a very decent valuation of JST.
83.50% 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 23.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
JST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JST is cheaper than 62.14% of the companies in the same industry.
JST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JST is cheaper than 90.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.34%
EPS Next 3Y-0.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, JST has a reasonable but not impressive dividend return.
JST's Dividend Yield is rather good when compared to the industry average which is at 3.13. JST pays more dividend than 82.52% of the companies in the same industry.
JST's Dividend Yield is a higher than the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
5.2 History
The dividend of JST is nicely growing with an annual growth rate of 22.87%!
Dividend Growth(5Y)22.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
JST pays out 61.29% of its income as dividend. This is not a sustainable payout ratio.
JST's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP61.29%
EPS Next 2Y-5.34%
EPS Next 3Y-0.27%
FRA:JST (2/21/2025, 9:29:50 AM)
48.75
+0.5 (+1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners71.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap726.38M
Analysts80
Price Target60.64 (24.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend1.4
Dividend Growth(5Y)22.87%
DP61.29%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.49%
Min EPS beat(2)-28.65%
Max EPS beat(2)35.64%
EPS beat(4)2
Avg EPS beat(4)15.8%
Min EPS beat(4)-28.65%
Max EPS beat(4)68.32%
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)0
Avg Revenue beat(2)-3.98%
Min Revenue beat(2)-6.89%
Max Revenue beat(2)-1.06%
Revenue beat(4)0
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-6.89%
Max Revenue beat(4)-1.06%
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)-0.83%
PT rev (3m)-0.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.78%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.64 | ||
| P/FCF | 5.21 | ||
| P/OCF | 4.26 | ||
| P/B | 1.85 | ||
| P/tB | 7.53 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)5.04
EY10.34%
EPS(NY)5.56
Fwd EY11.41%
FCF(TTM)9.35
FCFY19.18%
OCF(TTM)11.45
OCFY23.5%
SpS75.75
BVpS26.41
TBVpS6.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 9.27% | ||
| ROCE | 9.77% | ||
| ROIC | 7.22% | ||
| ROICexc | 8.41% | ||
| ROICexgc | 15.71% | ||
| OM | 6.45% | ||
| PM (TTM) | 3.23% | ||
| GM | 27.8% | ||
| FCFM | 12.34% |
ROA(3y)5.2%
ROA(5y)4.58%
ROE(3y)14.86%
ROE(5y)12.92%
ROIC(3y)7.72%
ROIC(5y)6.42%
ROICexc(3y)8.84%
ROICexc(5y)7.51%
ROICexgc(3y)19.83%
ROICexgc(5y)16.89%
ROCE(3y)10.44%
ROCE(5y)8.68%
ROICexcg growth 3Y29.17%
ROICexcg growth 5Y8.64%
ROICexc growth 3Y46.45%
ROICexc growth 5Y5.06%
OM growth 3Y26.27%
OM growth 5Y0.73%
PM growth 3Y19.89%
PM growth 5Y-9.97%
GM growth 3Y-1.73%
GM growth 5Y-0.07%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 52.48% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 128.81% | ||
| Profit Quality | 382.05% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.9 |
F-Score5
WACC6.09%
ROIC/WACC1.19
Cap/Depr(3y)46.31%
Cap/Depr(5y)42.1%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.39%
Profit Quality(3y)110.04%
Profit Quality(5y)203.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.33%
EPS 3Y39.43%
EPS 5Y-0.44%
EPS Q2Q%7.69%
EPS Next Y-17.53%
EPS Next 2Y-5.34%
EPS Next 3Y-0.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.97%
Revenue growth 3Y16.3%
Revenue growth 5Y10.59%
Sales Q2Q%-15.67%
Revenue Next Year-12.9%
Revenue Next 2Y-4.01%
Revenue Next 3Y-1.01%
Revenue Next 5YN/A
EBIT growth 1Y-20.95%
EBIT growth 3Y46.86%
EBIT growth 5Y11.4%
EBIT Next Year12.94%
EBIT Next 3Y9.11%
EBIT Next 5Y7.41%
FCF growth 1Y426.51%
FCF growth 3Y4.6%
FCF growth 5Y24.01%
OCF growth 1Y206.8%
OCF growth 3Y6.35%
OCF growth 5Y19.74%