Germany · Delayed Price · Currency is EUR JOST Werke SE Statistics
Total Valuation
JOST Werke SE has a market cap or net worth of EUR 838.87 million. The enterprise value is 1.20 billion.
| Market Cap | 838.87M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
JOST Werke SE has 14.90 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.95% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 74.23 and the forward PE ratio is 12.37. JOST Werke SE's PEG ratio is 1.13.
| PE Ratio | 74.23 |
| Forward PE | 12.37 |
| PS Ratio | 0.53 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 12.78.
| EV / Earnings | -104.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.60 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.67 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 240,331 |
| Profits Per Employee | -1,743 |
| Employee Count | 6,564 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, JOST Werke SE has paid 33.31 million in taxes.
| Income Tax | 33.31M |
| Effective Tax Rate | 72.22% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 1.19, so JOST Werke SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 54.01 |
| 200-Day Moving Average | 54.70 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 31,217 |
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 1.58 billion and -11.44 million in losses. Loss per share was -0.76.
| Revenue | 1.58B |
| Gross Profit | 464.49M |
| Operating Income | 153.89M |
| Pretax Income | 46.12M |
| Net Income | -11.44M |
| EBITDA | 221.55M |
| EBIT | 153.89M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 175.05 million in cash and 530.99 million in debt, with a net cash position of -355.94 million or -23.89 per share.
| Cash & Cash Equivalents | 175.05M |
| Total Debt | 530.99M |
| Net Cash | -355.94M |
| Net Cash Per Share | -23.89 |
| Equity (Book Value) | 447.01M |
| Book Value Per Share | 28.79 |
| Working Capital | 293.39M |
Cash Flow
In the last 12 months, operating cash flow was 132.20 million and capital expenditures -38.55 million, giving a free cash flow of 93.64 million.
| Operating Cash Flow | 132.20M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 67.65M |
| Net Borrowing | -14.11M |
| Free Cash Flow | 93.64M |
| FCF Per Share | 6.28 |
Margins
Gross margin is 29.44%, with operating and profit margins of 9.76% and -0.73%.
| Gross Margin | 29.44% |
| Operating Margin | 9.76% |
| Pretax Margin | 2.92% |
| Profit Margin | -0.73% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 9.76% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -1.36% |
| FCF Yield | 11.16% |
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 75.00, which is 33.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.00 |
| Price Target Difference | 33.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 7 |