JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JST - DE000JST4000 - Common Stock
59.6 EUR
+2.3 (+4.01%)
Taking everything into account, JST scores 4 out of 10 in our fundamental rating. JST was compared to 114 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 decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years JST had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.74%, JST is doing worse than 60.53% of the companies in the same industry.
JST has a Return On Equity of 8.21%. This is comparable to the rest of the industry: JST outperforms 51.75% of its industry peers.
The Return On Invested Capital of JST (3.58%) is worse than 66.67% of its industry peers.
JST had an Average Return On Invested Capital over the past 3 years of 8.73%. This is in line with the industry average of 9.14%.
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 has a Profit Margin of 2.11%. This is in the lower half of the industry: JST underperforms 64.91% of its industry peers.
In the last couple of years the Profit Margin of JST has grown nicely.
The Operating Margin of JST (3.54%) is worse than 68.42% of its industry peers.
In the last couple of years the Operating Margin of JST has remained more or less at the same level.
JST has a worse Gross Margin (27.43%) than 73.68% 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
JST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
JST has an Altman-Z score of 1.47. 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 1.47, JST is doing worse than 65.79% of the companies in the same industry.
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 57.89% 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 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.5
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.32 indicates that JST should not have too much problems paying 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 64.04% of its industry peers.
A Quick Ratio of 0.88 indicates that JST may have some problems paying its short term obligations.
JST has a Quick ratio of 0.88. This is comparable to the rest of the industry: JST outperforms 42.11% of its industry peers.
| 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.
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 strong growth in Revenue. The Revenue has grown by 21.74%.
The Revenue has been growing slightly by 7.75% on average over the past years.
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
The Earnings Per Share is expected to grow by 14.48% on average over the next years. This is quite good.
Based on estimates for the next years, JST will show a quite strong growth in Revenue. The Revenue will grow by 15.24% on average per year.
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.
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
The Price/Earnings ratio is 11.44, which indicates a very decent valuation of JST.
JST's Price/Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 87.72% of the companies in the same industry.
JST is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.55 indicates a reasonable valuation of JST.
JST's Price/Forward Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 91.23% of the companies in the same industry.
JST is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 8.55 |
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.
86.84% of the companies in the same industry are more expensive than JST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.49 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
JST's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)1.45
EPS Next 2Y15.66%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, 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 1.55. JST pays more dividend than 83.33% of the companies in the same industry.
JST's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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.
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 (1/9/2026, 7:00:00 PM)
59.6
+2.3 (+4.01%)
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 Cap888.04M
Revenue(TTM)1.37B
Net Income(TTM)28.93M
Analysts82.5
Price Target70.89 (18.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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)0.43%
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 | 11.44 | ||
| Fwd PE | 8.55 | ||
| P/S | 0.65 | ||
| P/FCF | 6.49 | ||
| P/OCF | 5.03 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)5.21
EY8.74%
EPS(NY)6.97
Fwd EY11.69%
FCF(TTM)9.18
FCFY15.4%
OCF(TTM)11.84
OCFY19.87%
SpS92.22
BVpS23.65
TBVpS-13.42
PEG (NY)1.98
PEG (5Y)1.45
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 | 1.47 |
F-Score3
WACC7.23%
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 11.44 and the Price/Book (PB) ratio is 2.52.
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%.