Germany · Delayed Price · Currency is EUR JOST Werke SE Statistics
Total Valuation
JOST Werke SE has a market cap or net worth of EUR 839.17 million. The enterprise value is 1.36 billion.
| Market Cap | 839.17M |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 60.06% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 93.59 and the forward PE ratio is 12.55. JOST Werke SE's PEG ratio is 1.07.
| PE Ratio | 93.59 |
| Forward PE | 12.55 |
| PS Ratio | 0.55 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 10.21.
| EV / Earnings | -92.50 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.14 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.26 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 233,728 |
| Profits Per Employee | -2,239 |
| Employee Count | 6,564 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.93 |
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 increased by +2.50% in the last 52 weeks. The beta is 1.21, so JOST Werke SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | 54.51 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 34,446 |
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 | 445.81M |
| Operating Income | 145.12M |
| Pretax Income | 38.70M |
| Net Income | -14.70M |
| EBITDA | 209.70M |
| EBIT | 145.12M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 181.13 million in cash and 700.25 million in debt, with a net cash position of -519.12 million or -31.67 per share.
| Cash & Cash Equivalents | 181.13M |
| Total Debt | 700.25M |
| Net Cash | -519.12M |
| Net Cash Per Share | -31.67 |
| 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 | 64.58M |
| Net Borrowing | 302.25M |
| Free Cash Flow | 133.13M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 29.06%, with operating and profit margins of 9.46% and -0.96%.
| Gross Margin | 29.06% |
| Operating Margin | 9.46% |
| Pretax Margin | 2.52% |
| Profit Margin | -0.96% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 9.46% |
| FCF Margin | 8.68% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | -1.75% |
| FCF Yield | 15.86% |
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
JOST Werke SE has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |