JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
51.1 EUR
+0.3 (+0.59%)
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. 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 Finally JST also has an excellent dividend rating.
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.
Each year in the past 5 years JST had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JST (2.31%) is comparable to the rest of the industry.
JST has a better Return On Equity (10.85%) than 69.44% of its industry peers.
JST's Return On Invested Capital of 3.49% is on the low side compared to the rest of the industry. JST is outperformed by 62.96% 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 8.99%.
The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.49%). The reason for the recent decline needs to be investigated.
| 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 of 3.05%. This is comparable to the rest of the industry: JST outperforms 49.07% of its industry peers.
In the last couple of years the Profit Margin of JST has grown nicely.
With a Operating Margin value of 3.89%, JST is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
JST's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.83%, JST is doing worse than 71.30% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JST is still creating some value.
The number of shares outstanding for JST remains at a similar level compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that JST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JST (1.34) is worse than 64.81% of its industry peers.
The Debt to FCF ratio of JST is 6.18, which is on the high side as it means it would take JST, 6.18 years of fcf income to pay off all of its debts.
JST has a Debt to FCF ratio of 6.18. This is comparable to the rest of the industry: JST outperforms 51.85% of its industry peers.
A Debt/Equity ratio of 1.48 is on the high side and indicates that JST has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.48, JST is doing worse than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.5
WACC6.99%
2.3 Liquidity
JST has a Current Ratio of 1.36. This is a normal value and indicates that JST is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, JST is doing worse than 61.11% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that JST may have some problems paying its short term obligations.
JST has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
JST shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.59%.
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.
Looking at the last year, JST shows a very negative growth in Revenue. The Revenue has decreased by -14.43% in the last year.
JST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
EPS 1Y (TTM)0.59%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%13.27%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
3.2 Future
The Earnings Per Share is expected to grow by 15.21% on average over the next years. This is quite good.
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.
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 9.81, the valuation of JST can be described as very reasonable.
JST's Price/Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 90.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, JST is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.23, 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 93.52% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. JST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
JST's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, JST is valued cheaper than 84.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 10.28 |
4.3 Compensation for Growth
JST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JST's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)0.94
PEG (5Y)1.24
EPS Next 2Y16.49%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 3.02%.
Compared to an average industry Dividend Yield of 2.47, JST pays a better dividend. On top of this JST pays more dividend than 85.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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
JST pays out 59.20% of its income as dividend. 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 (11/27/2025, 5:29:56 PM)
51.1
+0.3 (+0.59%)
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 Cap761.39M
Revenue(TTM)1.07B
Net Income(TTM)37.75M
Analysts82.22
Price Target70.79 (38.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)1.46%
PT rev (3m)5.47%
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 | 9.81 | ||
| Fwd PE | 7.23 | ||
| P/S | 0.62 | ||
| P/FCF | 7.33 | ||
| P/OCF | 5.41 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.28 |
EPS(TTM)5.21
EY10.2%
EPS(NY)7.07
Fwd EY13.84%
FCF(TTM)6.97
FCFY13.64%
OCF(TTM)9.44
OCFY18.48%
SpS83.03
BVpS23.35
TBVpS-14.52
PEG (NY)0.94
PEG (5Y)1.24
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
WACC6.99%
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)0.59%
EPS 3Y6.24%
EPS 5Y7.91%
EPS Q2Q%13.27%
EPS Next Y10.42%
EPS Next 2Y16.49%
EPS Next 3Y15.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%55.61%
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 9.81 and the Price/Book (PB) ratio is 2.19.
How financially healthy is JOST WERKE SE?
The financial health rating of JOST WERKE SE (JST.DE) is 2 / 10.