Germany · Delayed Price · Currency is EUR JOST Werke SE Statistics
Total Valuation
JOST Werke SE has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
JOST Werke SE has 16.39 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.56% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 47.33 and the forward PE ratio is 13.28. JOST Werke SE's PEG ratio is 1.09.
| PE Ratio | 47.33 |
| Forward PE | 13.28 |
| PS Ratio | 0.63 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 13.32.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.03 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 250,311 |
| Profits Per Employee | -374 |
| Employee Count | 6,500 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, JOST Werke SE has paid 38.74 million in taxes.
| Income Tax | 38.74M |
| Effective Tax Rate | 63.95% |
Stock Price Statistics
The stock price has increased by +17.11% 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 | +17.11% |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | 56.70 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 27,215 |
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 1.63 billion and -2.43 million in losses. Loss per share was -0.16.
| Revenue | 1.63B |
| Gross Profit | 473.55M |
| Operating Income | 158.27M |
| Pretax Income | 60.58M |
| Net Income | -2.43M |
| EBITDA | 225.30M |
| EBIT | 158.27M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 151.97 million in cash and 591.80 million in debt, with a net cash position of -439.83 million or -26.84 per share.
| Cash & Cash Equivalents | 151.97M |
| Total Debt | 591.80M |
| Net Cash | -439.83M |
| Net Cash Per Share | -26.84 |
| Equity (Book Value) | 433.85M |
| Book Value Per Share | 26.43 |
| Working Capital | 279.39M |
Cash Flow
In the last 12 months, operating cash flow was 147.77 million and capital expenditures -38.01 million, giving a free cash flow of 109.76 million.
| Operating Cash Flow | 147.77M |
| Capital Expenditures | -38.01M |
| Depreciation & Amortization | 67.03M |
| Net Borrowing | -135.43M |
| Free Cash Flow | 109.76M |
| FCF Per Share | 6.70 |
Margins
Gross margin is 29.11%, with operating and profit margins of 9.73% and -0.15%.
| Gross Margin | 29.11% |
| Operating Margin | 9.73% |
| Pretax Margin | 3.72% |
| Profit Margin | -0.15% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 9.73% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -0.24% |
| FCF Yield | 10.75% |
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 |
Analyst Forecast
The average price target for JOST Werke SE is 77.00, which is 23.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77.00 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 10.69% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |