JOST Werke SE (ETR:JST)

JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of EUR 804.60 million. The enterprise value is 992.10 million.

Market Cap	804.60M
Enterprise Value	992.10M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

JOST Werke SE has 14.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.11%
Float	11.64M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 12.64. JOST Werke SE's PEG ratio is 0.98.

PE Ratio	15.30
Forward PE	12.64
PS Ratio	0.75
PB Ratio	1.98
P/TBV Ratio	6.99
P/FCF Ratio	6.79
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.37.

EV / Earnings	18.86
EV / Sales	0.93
EV / EBITDA	6.91
EV / EBIT	8.91
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.81.

Current Ratio	1.68
Quick Ratio	0.92
Debt / Equity	0.81
Debt / EBITDA	2.39
Debt / FCF	2.76
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	252,753
Profits Per Employee	12,433
Employee Count	4,231
Asset Turnover	1.06
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.36, so JOST Werke SE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+10.08%
50-Day Moving Average	49.09
200-Day Moving Average	44.32
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	15,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JOST Werke SE had revenue of EUR 1.07 billion and earned 52.60 million in profits. Earnings per share was 3.53.

Revenue	1.07B
Gross Profit	297.84M
Operating Income	104.48M
Pretax Income	62.87M
Net Income	52.60M
EBITDA	123.46M
EBIT	104.48M
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 139.67 million in cash and 327.17 million in debt, giving a net cash position of -187.50 million or -12.58 per share.

Cash & Cash Equivalents	139.67M
Total Debt	327.17M
Net Cash	-187.50M
Net Cash Per Share	-12.58
Equity (Book Value)	405.45M
Book Value Per Share	27.21
Working Capital	183.54M

Cash Flow

In the last 12 months, operating cash flow was 148.45 million and capital expenditures -29.95 million, giving a free cash flow of 118.50 million.

Operating Cash Flow	148.45M
Capital Expenditures	-29.95M
Free Cash Flow	118.50M
FCF Per Share	7.95

Margins

Gross margin is 27.85%, with operating and profit margins of 9.77% and 4.92%.

Gross Margin	27.85%
Operating Margin	9.77%
Pretax Margin	5.88%
Profit Margin	4.92%
EBITDA Margin	11.55%
EBIT Margin	9.77%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.50
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	42.49%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	6.54%
FCF Yield	14.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JOST Werke SE has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a