JOST Werke SE (ETR:JST)
Germany flag Germany · Delayed Price · Currency is EUR
55.40
-0.70 (-1.25%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6271,5341,0691,2501,2651,051
Revenue Growth
31.52%43.46%-14.43%-1.18%20.33%32.29%
Gross Profit
479.64445.81297.84326.25339.53291.39
Operating Income
165.36145.12106.07136.58141.62109.55
Net Income
-2.56-14.752.652.2959.8543.86
Earnings Per Share
-0.17-0.993.533.514.022.94
EPS Growth
--0.60%-12.62%36.44%127.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Transport
784.86800.97993.37
Agriculture
281.3268.43256.34
Hydraulics
468.03--
Total
1,5341,0691,250

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
151.97181.13129.6787.7380.6887.48
Total Debt
530.41700.25327.17319.76332.75323.72
Net Cash (Debt)
-378.43-519.12-197.5-232.03-252.07-236.24
Net Cash Growth
------
Net Cash Per Share
-24.55-34.84-13.26-15.57-16.92-15.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
143.29169.6152.52143.156.0253.4
Capital Expenditures
-38.01-36.47-29.95-25.86-28.29-15.53
Free Cash Flow
105.29133.13122.57117.2427.7337.87
Free Cash Flow Growth
-1.53%8.61%4.55%322.84%-26.79%-63.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.48%29.06%27.85%26.11%26.85%27.73%
Operating Margin
10.16%9.46%9.92%10.93%11.20%10.42%
Pretax Margin
3.72%2.52%5.88%5.72%6.33%4.54%
Profit Margin
-0.16%-0.96%4.92%4.18%4.73%4.17%
FCF Margin
6.47%8.68%11.46%9.38%2.19%3.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.71%2.85%3.49%3.71%3.00%2.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.09-12.8912.6013.1016.81
Forward PE
12.2812.7911.369.6412.6013.70
P/FCF Ratio
8.626.065.535.6228.2719.47
PS Ratio
0.560.530.630.530.620.70