Germany · Delayed Price · Currency is EUR JOST Werke SE Statistics
Total Valuation
JOST Werke SE has a market cap or net worth of EUR 780.76 million. The enterprise value is 1.36 billion.
| Market Cap | 780.76M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
JOST Werke SE has 14.90 million shares outstanding.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.85% |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 14.45. JOST Werke SE's PEG ratio is 0.86.
| PE Ratio | 20.61 |
| Forward PE | 14.45 |
| PS Ratio | 0.63 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.55.
| EV / Earnings | 35.89 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.07 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 6.72 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 164,950 |
| Profits Per Employee | 5,051 |
| Employee Count | 4,231 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, JOST Werke SE has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks. The beta is 1.17, so JOST Werke SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +32.42% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 49.20 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 9,348 |
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 1.24 billion and earned 37.88 million in profits. Earnings per share was 2.54.
| Revenue | 1.24B |
| Gross Profit | 355.46M |
| Operating Income | 117.78M |
| Pretax Income | 46.06M |
| Net Income | 37.88M |
| EBITDA | 135.63M |
| EBIT | 117.78M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 149.60 million in cash and 728.38 million in debt, giving a net cash position of -578.78 million or -38.84 per share.
| Cash & Cash Equivalents | 149.60M |
| Total Debt | 728.38M |
| Net Cash | -578.78M |
| Net Cash Per Share | -38.84 |
| Equity (Book Value) | 347.94M |
| Book Value Per Share | 23.35 |
| Working Capital | 198.33M |
Cash Flow
In the last 12 months, operating cash flow was 140.69 million and capital expenditures -32.36 million, giving a free cash flow of 108.34 million.
| Operating Cash Flow | 140.69M |
| Capital Expenditures | -32.36M |
| Free Cash Flow | 108.34M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 28.73%, with operating and profit margins of 9.52% and 3.06%.
| Gross Margin | 28.73% |
| Operating Margin | 9.52% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.06% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.52% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.85% |
| FCF Yield | 13.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |