JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - FRA:JST - DE000JST4000 - Common Stock
48.65 EUR
-0.15 (-0.31%)
JST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. There are concerns on the financial health of JST while its profitability can be described as average. JST is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
Each year in the past 5 years JST has been profitable.
JST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JST's Return On Assets of 2.31% is in line compared to the rest of the industry. JST outperforms 46.60% of its industry peers.
JST has a Return On Equity of 10.85%. This is in the better half of the industry: JST outperforms 66.99% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.49%, JST is doing worse than 63.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JST is in line with the industry average of 8.77%.
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 (3.05%) which is comparable to the rest of the industry.
JST's Profit Margin has improved in the last couple of years.
JST has a Operating Margin of 3.89%. This is in the lower half of the industry: JST underperforms 65.05% of its industry peers.
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 68.93% 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.
Compared to 5 years ago, JST has about the same amount of shares outstanding.
The debt/assets ratio for JST is higher compared to a year ago.
2.2 Solvency
JST has an Altman-Z score of 1.33. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.33, JST is doing worse than 65.05% of the companies in the same industry.
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 50.49% of the companies in the same industry.
A Debt/Equity ratio of 1.48 is on the high side and indicates that JST has dependencies on debt financing.
With a Debt to Equity ratio value of 1.48, JST is not doing good in the industry: 85.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.52
WACC6.71%
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 62.14% of its industry peers.
A Quick Ratio of 0.86 indicates that JST may have some problems paying its short term obligations.
The Quick ratio of JST (0.86) is worse than 60.19% of its industry peers.
| 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.
The Revenue has been growing slightly by 7.75% on average over the past years.
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
Based on estimates for the next years, JST will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.53% on average per year.
The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
EPS Next Y10.11%
EPS Next 2Y17.15%
EPS Next 3Y15.53%
EPS Next 5YN/A
Revenue Next Year43.14%
Revenue Next 2Y25.76%
Revenue Next 3Y18.13%
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.
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 9.34 indicates a reasonable valuation of JST.
Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 88.35% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, JST is valued rather cheaply.
JST is valuated cheaply with a Price/Forward Earnings ratio of 6.80.
JST's Price/Forward Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 95.15% of the companies in the same industry.
JST is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JST.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JST indicates a rather cheap valuation: JST is cheaper than 86.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.98 | ||
| EV/EBITDA | 10.03 |
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.
JST's earnings are expected to grow with 15.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)1.18
EPS Next 2Y17.15%
EPS Next 3Y15.53%
5. Dividend
5.1 Amount
JST has a Yearly Dividend Yield of 3.06%.
Compared to an average industry Dividend Yield of 2.88, JST pays a better dividend. On top of this JST pays more dividend than 87.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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 2Y17.15%
EPS Next 3Y15.53%
FRA:JST (9/17/2025, 7:00:00 PM)
48.65
-0.15 (-0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners59.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap724.88M
Analysts80
Price Target69.77 (43.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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)3.95%
PT rev (3m)2.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.88%
Revenue NY rev (3m)-7.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.59 | ||
| P/FCF | 6.98 | ||
| P/OCF | 5.15 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.03 |
EPS(TTM)5.21
EY10.71%
EPS(NY)7.15
Fwd EY14.7%
FCF(TTM)6.97
FCFY14.33%
OCF(TTM)9.44
OCFY19.41%
SpS83.03
BVpS23.35
TBVpS-14.52
PEG (NY)0.92
PEG (5Y)1.18
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%
ROICexcg growth 3Y5.62%
ROICexcg 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 | 1.33 |
F-Score5
WACC6.71%
ROIC/WACC0.52
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 Y10.11%
EPS Next 2Y17.15%
EPS Next 3Y15.53%
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y0.58%
Revenue growth 5Y7.75%
Sales Q2Q%31.03%
Revenue Next Year43.14%
Revenue Next 2Y25.76%
Revenue Next 3Y18.13%
Revenue Next 5Y15.24%
EBIT growth 1Y-37.9%
EBIT growth 3Y11.28%
EBIT growth 5Y8.67%
EBIT Next Year87.59%
EBIT Next 3Y32.98%
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%