JOST Werke SE (ETR:JST)

JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of EUR 819.50 million. The enterprise value is 1.26 billion.

Market Cap	819.50M
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

JOST Werke SE has 16.39 million shares outstanding.

Current Share Class	16.39M
Shares Outstanding	16.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.45%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 91.40 and the forward PE ratio is 13.74. JOST Werke SE's PEG ratio is 1.20.

PE Ratio	91.40
Forward PE	13.74
PS Ratio	0.53
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	6.16
P/OCF Ratio	4.83
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 9.48.

EV / Earnings	-85.83
EV / Sales	0.82
EV / EBITDA	7.85
EV / EBIT	16.90
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.90.

Current Ratio	1.34
Quick Ratio	0.74
Debt / Equity	1.90
Debt / EBITDA	3.96
Debt / FCF	4.67
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	219,170
Profits Per Employee	-2,100
Employee Count	7,000
Asset Turnover	1.20
Inventory Turnover	5.02

Taxes

In the past 12 months, JOST Werke SE has paid 29.32 million in taxes.

Income Tax	29.32M
Effective Tax Rate	75.77%

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.07, so JOST Werke SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.26%
50-Day Moving Average	62.25
200-Day Moving Average	54.54
Relative Strength Index (RSI)	26.30
Average Volume (20 Days)	41,048

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 1.53 billion and -14.70 million in losses. Loss per share was -0.99.

Revenue	1.53B
Gross Profit	425.55M
Operating Income	70.92M
Pretax Income	38.70M
Net Income	-14.70M
EBITDA	157.00M
EBIT	70.92M
Loss Per Share	-0.99

Balance Sheet

The company has 181.13 million in cash and 621.92 million in debt, with a net cash position of -440.79 million or -26.89 per share.

Cash & Cash Equivalents	181.13M
Total Debt	621.92M
Net Cash	-440.79M
Net Cash Per Share	-26.89
Equity (Book Value)	328.15M
Book Value Per Share	21.92
Working Capital	180.79M

Cash Flow

In the last 12 months, operating cash flow was 169.60 million and capital expenditures -36.47 million, giving a free cash flow of 133.13 million.

Operating Cash Flow	169.60M
Capital Expenditures	-36.47M
Depreciation & Amortization	86.08M
Net Borrowing	302.25M
Free Cash Flow	133.13M
FCF Per Share	8.12

Margins

Gross margin is 27.74%, with operating and profit margins of 4.62% and -0.96%.

Gross Margin	27.74%
Operating Margin	4.62%
Pretax Margin	2.52%
Profit Margin	-0.96%
EBITDA Margin	10.23%
EBIT Margin	4.62%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1.50
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	-1.79%
FCF Yield	16.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4