JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of EUR 659.33 million. The enterprise value is 871.05 million.

Market Cap	659.33M
Enterprise Value	871.05M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

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 (%)	76.76%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 11.14. JOST Werke SE's PEG ratio is 0.96.

PE Ratio	18.08
Forward PE	11.14
PS Ratio	0.58
PB Ratio	1.68
P/TBV Ratio	6.83
P/FCF Ratio	4.61
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.09.

EV / Earnings	23.89
EV / Sales	0.77
EV / EBITDA	5.27
EV / EBIT	6.43
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.80.

Current Ratio	1.84
Quick Ratio	0.96
Debt / Equity	0.80
Debt / EBITDA	2.00
Debt / FCF	2.20
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	7.92%
Return on Capital (ROIC)	10.96%
Revenue Per Employee	250,808
Profits Per Employee	8,104
Employee Count	4,283
Asset Turnover	1.11
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.41, so JOST Werke SE's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+2.19%
50-Day Moving Average	42.61
200-Day Moving Average	43.79
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	8,604

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 1.13 billion and earned 36.47 million in profits. Earnings per share was 2.45.

Revenue	1.13B
Gross Profit	315.74M
Operating Income	128.42M
Pretax Income	56.68M
Net Income	36.47M
EBITDA	145.90M
EBIT	128.42M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 103.83 million in cash and 315.55 million in debt, giving a net cash position of -211.73 million or -14.21 per share.

Cash & Cash Equivalents	103.83M
Total Debt	315.55M
Net Cash	-211.73M
Net Cash Per Share	-14.21
Equity (Book Value)	393.53M
Book Value Per Share	26.41
Working Capital	201.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.67 million and capital expenditures -27.53 million, giving a free cash flow of 143.15 million.

Operating Cash Flow	170.67M
Capital Expenditures	-27.53M
Free Cash Flow	143.15M
FCF Per Share	9.61

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 11.38% and 3.23%.

Gross Margin	27.98%
Operating Margin	11.38%
Pretax Margin	5.02%
Profit Margin	3.23%
EBITDA Margin	12.93%
EBIT Margin	11.38%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.50
Dividend Yield	3.39%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	61.29%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	5.53%
FCF Yield	21.71%

Dividend Details

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

Altman Z-Score	2.56
Piotroski F-Score	n/a