JOST Werke SE (ETR:JST)
Germany flag Germany · Delayed Price · Currency is EUR
56.40
+0.70 (1.26%)
Jul 24, 2026, 5:35 PM CET

JOST Werke SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5781,5341,0691,2501,2651,051
Revenue Growth
37.83%43.46%-14.43%-1.18%20.33%32.29%
Gross Profit
444.24425.55294.03324.94337.02278.62
Operating Income
83.2674.6566.992.7888.7453.94
Net Income
24.85-14.752.652.2959.8543.86
Earnings Per Share
-0.79-0.993.533.514.022.94
EPS Growth
--0.57%-12.69%36.73%127.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Transport
790.13784.86800.97993.37
Agriculture
298.93281.3268.43256.34
Hydraulics
488.47468.03--
Total
1,5781,5341,0691,250

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
175.05181.13129.6787.7380.6887.48
Total Debt
530.99620.79266.08268.06277.57281.09
Net Cash (Debt)
-355.94-439.67-136.41-180.34-196.89-193.61
Net Cash Growth
------
Net Cash Per Share
-23.66-29.51-9.15-12.10-13.21-12.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.71169.6152.52143.156.0253.4
Capital Expenditures
-38.55-36.47-29.95-25.86-28.29-15.53
Free Cash Flow
88.16133.13122.57117.2427.7337.87
Free Cash Flow Growth
-30.30%8.61%4.55%322.84%-26.79%-63.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.16%27.74%27.49%26.00%26.65%26.51%
Operating Margin
5.28%4.87%6.26%7.42%7.02%5.13%
Pretax Margin
2.92%2.52%5.88%5.72%6.33%4.54%
Profit Margin
0.82%0.61%4.92%4.18%4.73%4.17%
FCF Margin
5.59%8.68%11.46%9.38%2.19%3.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.4001.050
Dividend Per Share Growth
0%0%0%7.14%33.33%5.00%
Dividend Yield
2.66%2.77%3.30%3.17%2.00%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.36-12.8912.5913.0816.84
Forward PE
12.3612.7911.369.6412.6013.70
P/FCF Ratio
9.876.055.535.6228.2719.47
PS Ratio
0.590.530.630.530.620.70