JOST Werke SE (FRA:JST)

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