Germany
· Delayed Price · Currency is EUR JOST Werke SE Statistics
Total Valuation
JOST Werke SE has a market cap or net worth of EUR 806.09 million. The enterprise value is 1.26 billion.
| Market Cap | 806.09M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 14.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 9.09.
| PE Ratio | 17.69 |
| Forward PE | 9.09 |
| PS Ratio | 0.70 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 9.83.
| EV / Earnings | 27.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 11.92 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 270,517 |
| Profits Per Employee | 10,772 |
| Employee Count | 4,231 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 50.75 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 10,457 |
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 1.14 billion and earned 45.58 million in profits. Earnings per share was 3.06.
| Revenue | 1.14B |
| Gross Profit | 319.82M |
| Operating Income | 99.48M |
| Pretax Income | 57.15M |
| Net Income | 45.58M |
| EBITDA | 122.47M |
| EBIT | 99.48M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 164.54 million in cash and 614.91 million in debt, giving a net cash position of -450.37 million.
| Cash & Cash Equivalents | 164.54M |
| Total Debt | 614.91M |
| Net Cash | -450.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 405.57M |
| Book Value Per Share | 27.21 |
| Working Capital | 248.23M |
Cash Flow
In the last 12 months, operating cash flow was 158.36 million and capital expenditures -30.47 million, giving a free cash flow of 127.89 million.
| Operating Cash Flow | 158.36M |
| Capital Expenditures | -30.47M |
| Free Cash Flow | 127.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.94%, with operating and profit margins of 8.69% and 3.98%.
| Gross Margin | 27.94% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.98% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.69% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.65% |
| FCF Yield | 15.87% |
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 | n/a |