JOST Werke SE (ETR:JST)
Germany flag Germany · Delayed Price · Currency is EUR
49.10
+0.45 (0.92%)
Sep 18, 2025, 9:07 AM CET

JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of EUR 724.89 million. The enterprise value is 1.30 billion.

Market Cap724.89M
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 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 (%) 72.53%
Float 13.14M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 13.42. JOST Werke SE's PEG ratio is 0.80.

PE Ratio 19.13
Forward PE 13.42
PS Ratio 0.59
PB Ratio 2.08
P/TBV Ratio n/a
P/FCF Ratio 6.69
P/OCF Ratio 5.15
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 12.03.

EV / Earnings 34.41
EV / Sales 1.05
EV / EBITDA 8.47
EV / EBIT 10.61
EV / FCF 12.03

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 Count4,231
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 +13.27% in the last 52 weeks. The beta is 1.14, so JOST Werke SE's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +13.27%
50-Day Moving Average 51.59
200-Day Moving Average 49.65
Relative Strength Index (RSI) 41.27
Average Volume (20 Days) 27,750

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.

Revenue1.24B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.07%.

Dividend Per Share 1.50
Dividend Yield 3.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 59.00%
Buyback Yield n/a
Shareholder Yield 3.07%
Earnings Yield 5.23%
FCF Yield 14.95%
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 1.54 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