JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of GBP 628.24 million. The enterprise value is 787.79 million.

Market Cap	628.24M
Enterprise Value	787.79M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
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	11.66M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.87
P/TBV Ratio	6.60
P/FCF Ratio	6.41
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 8.04.

EV / Earnings	18.11
EV / Sales	0.87
EV / EBITDA	6.45
EV / EBIT	8.31
EV / FCF	8.04

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.81.

Current Ratio	1.68
Quick Ratio	0.92
Debt / Equity	0.81
Debt / EBITDA	2.39
Debt / FCF	2.76
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	209,019
Profits Per Employee	10,281
Employee Count	4,231
Asset Turnover	1.06
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 1.24, so JOST Werke SE's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+11.09%
50-Day Moving Average	49.76
200-Day Moving Average	44.84
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	797

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 GBP 884.36 million and earned 43.50 million in profits. Earnings per share was 2.92.

Revenue	884.36M
Gross Profit	246.30M
Operating Income	86.40M
Pretax Income	51.99M
Net Income	43.50M
EBITDA	102.10M
EBIT	86.40M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 115.50 million in cash and 270.56 million in debt, giving a net cash position of -155.06 million.

Cash & Cash Equivalents	115.50M
Total Debt	270.56M
Net Cash	-155.06M
Net Cash Per Share	n/a
Equity (Book Value)	335.29M
Book Value Per Share	22.50
Working Capital	151.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.76 million and capital expenditures -24.77 million, giving a free cash flow of 97.99 million.

Operating Cash Flow	122.76M
Capital Expenditures	-24.77M
Free Cash Flow	97.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 9.77% and 4.92%.

Gross Margin	27.85%
Operating Margin	9.77%
Pretax Margin	5.88%
Profit Margin	4.92%
EBITDA Margin	11.55%
EBIT Margin	9.77%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.29
Dividend Yield	2.58%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	3
Payout Ratio	42.49%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	6.92%
FCF Yield	15.60%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a