JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:JST • DE000JST4000
63.9 EUR
+1.2 (+1.91%)
Last: Feb 2, 2026, 05:29 PM
We assign a fundamental rating of 4 out of 10 to JST. JST was compared to 112 industry peers in the Machinery industry. JST has a medium profitability rating, but doesn't score so well on its financial health evaluation. JST has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- JST had positive earnings in the past year.
- In the past year JST had a positive cash flow from operations.
- 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
- JST has a Return On Assets of 1.74%. This is comparable to the rest of the industry: JST outperforms 40.18% of its industry peers.
- JST has a Return On Equity (8.21%) which is in line with its industry peers.
- 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 63.39% 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 8.91%.
- The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.58%). The reason for the recent decline needs to be investigated.
| 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
- JST's Profit Margin of 2.11% is on the low side compared to the rest of the industry. JST is outperformed by 63.39% of its industry peers.
- 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 66.96% of its industry peers.
- JST's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 27.43%, JST is not doing good in the industry: 71.43% 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
- 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.
- Compared to 5 years ago, JST has about the same amount of shares outstanding.
- JST has a worse debt/assets ratio than last year.
2.2 Solvency
- JST has an Altman-Z score of 1.49. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
- JST has a Altman-Z score of 1.49. This is in the lower half of the industry: JST underperforms 63.39% 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.
- Looking at the Debt to FCF ratio, with a value of 4.69, JST is in line with its industry, outperforming 59.82% of the companies in the same industry.
- A Debt/Equity ratio of 1.43 is on the high side and indicates that JST has dependencies on debt 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 84.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.48
WACC7.47%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that JST should not have too much problems paying its short term obligations.
- JST has a Current ratio of 1.32. This is in the lower half of the industry: JST underperforms 64.29% of its industry peers.
- A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
- The Quick ratio of JST (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for JST have decreased strongly by -20.18% in the last year.
- 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 13.95% 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 Y5.6%
EPS Next 2Y14.2%
EPS Next 3Y13.95%
EPS Next 5YN/A
Revenue Next Year42.12%
Revenue Next 2Y24.99%
Revenue Next 3Y17.82%
Revenue Next 5Y15.24%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 12.26 indicates a correct valuation of JST.
- 88.39% 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 28.32, JST is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.40, the valuation of JST can be described as reasonable.
- Based on the Price/Forward Earnings ratio, JST is valued cheaper than 89.29% of the companies in the same industry.
- JST is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
- JST's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, JST is valued cheaper than 86.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 10.68 |
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 13.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)1.55
EPS Next 2Y14.2%
EPS Next 3Y13.95%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.38%, JST has a reasonable but not impressive dividend return.
- JST's Dividend Yield is a higher than the industry average which is at 1.53.
- Compared to an average S&P500 Dividend Yield of 1.83, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 77.27% of its income as dividend. 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 2Y14.2%
EPS Next 3Y13.95%
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 12.26 and the Price/Book (PB) ratio is 2.7.
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%.