JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of EUR 770.33 million. The enterprise value is 1.30 billion.

Market Cap	770.33M
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	72.17%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 15.54. JOST Werke SE's PEG ratio is 0.88.

PE Ratio	16.90
Forward PE	15.54
PS Ratio	0.67
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	4.86
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 10.17.

EV / Earnings	28.53
EV / Sales	1.14
EV / EBITDA	9.06
EV / EBIT	12.11
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.71.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	1.71
Debt / EBITDA	5.05
Debt / FCF	5.43
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	152,608
Profits Per Employee	6,077
Employee Count	4,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.13% 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	+13.13%
50-Day Moving Average	50.95
200-Day Moving Average	46.27
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	12,771

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 1.14 billion and earned 45.58 million in profits. Earnings per share was 3.06.

Revenue	1.14B
Gross Profit	319.82M
Operating Income	101.38M
Pretax Income	57.15M
Net Income	45.58M
EBITDA	124.38M
EBIT	101.38M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 164.54 million in cash and 694.50 million in debt, giving a net cash position of -529.96 million or -35.57 per share.

Cash & Cash Equivalents	164.54M
Total Debt	694.50M
Net Cash	-529.96M
Net Cash Per Share	-35.57
Equity (Book Value)	405.57M
Book Value Per Share	27.21
Working Capital	248.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.36 million and capital expenditures -30.47 million, giving a free cash flow of 127.89 million.

Operating Cash Flow	158.36M
Capital Expenditures	-30.47M
Free Cash Flow	127.89M
FCF Per Share	8.58

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 8.86% and 3.98%.

Gross Margin	27.94%
Operating Margin	8.86%
Pretax Margin	4.99%
Profit Margin	3.98%
EBITDA Margin	10.87%
EBIT Margin	8.86%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.50
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	49.04%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	5.92%
FCF Yield	16.60%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a