JOST Werke SE Statistics
Total Valuation
JOST Werke SE has a market cap or net worth of EUR 780.76 million. The enterprise value is 1.35 billion.
| Market Cap | 780.76M |
| Enterprise Value | 1.35B |
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 (%) | 71.01% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 8.47.
| PE Ratio | 20.61 |
| Forward PE | 8.47 |
| PS Ratio | 0.63 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.49.
| EV / Earnings | 35.72 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.12 |
| EV / FCF | 12.49 |
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 | 164,950 |
| Profits Per Employee | 5,051 |
| 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 +19.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 50.66 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 644 |
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 2.94%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.85% |
| FCF Yield | 13.88% |
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 |