JOST Werke SE Statistics
Total Valuation
JOST Werke SE has a market cap or net worth of EUR 739.79 million. The enterprise value is 1.31 billion.
Market Cap | 739.79M |
Enterprise Value | 1.31B |
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
Current Share Class | 14.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 8.05.
PE Ratio | 19.53 |
Forward PE | 8.05 |
PS Ratio | 0.60 |
PB Ratio | 2.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.83 |
P/OCF Ratio | 5.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.11.
EV / Earnings | 34.64 |
EV / Sales | 1.06 |
EV / EBITDA | 8.22 |
EV / EBIT | 10.79 |
EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.08.
Current Ratio | 1.36 |
Quick Ratio | 0.69 |
Debt / Equity | 2.08 |
Debt / EBITDA | 4.67 |
Debt / FCF | 6.67 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE) | 10.28% |
Return on Assets (ROA) | 5.51% |
Return on Invested Capital (ROIC) | 8.20% |
Return on Capital Employed (ROCE) | 10.79% |
Revenue Per Employee | 292,396 |
Profits Per Employee | 8,954 |
Employee Count | 4,231 |
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 +10.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.84% |
50-Day Moving Average | 50.79 |
200-Day Moving Average | 49.85 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 206 |
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.
Revenue | 1.24B |
Gross Profit | 355.46M |
Operating Income | 116.64M |
Pretax Income | 46.06M |
Net Income | 37.88M |
EBITDA | 141.34M |
EBIT | 116.64M |
Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 149.85 million in cash and 722.39 million in debt, giving a net cash position of -572.54 million.
Cash & Cash Equivalents | 149.85M |
Total Debt | 722.39M |
Net Cash | -572.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 347.94M |
Book Value Per Share | 23.35 |
Working Capital | 198.33M |
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 | n/a |
Margins
Gross margin is 28.73%, with operating and profit margins of 9.43% and 3.06%.
Gross Margin | 28.73% |
Operating Margin | 9.43% |
Pretax Margin | 3.72% |
Profit Margin | 3.06% |
EBITDA Margin | 11.42% |
EBIT Margin | 9.43% |
FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 59.00% |
Buyback Yield | n/a |
Shareholder Yield | 2.99% |
Earnings Yield | 5.12% |
FCF Yield | 14.64% |
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 |