JOST Werke SE (LON:0RTR)

JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of GBP 633.32 million. The enterprise value is 1.13 billion.

Market Cap	633.32M
Enterprise Value	1.13B

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 19.50 and the forward PE ratio is 7.97.

PE Ratio	19.50
Forward PE	7.97
PS Ratio	0.60
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	6.82
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 12.21.

EV / Earnings	34.92
EV / Sales	1.06
EV / EBITDA	8.52
EV / EBIT	10.67
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.09.

Current Ratio	1.36
Quick Ratio	0.69
Debt / Equity	2.09
Debt / EBITDA	4.89
Debt / FCF	6.72
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	141,394
Profits Per Employee	4,330
Employee Count	4,231
Asset Turnover	0.93
Inventory Turnover	3.76

Taxes

In the past 12 months, JOST Werke SE has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has increased by +17.08% in the last 52 weeks. The beta is 1.14, so JOST Werke SE's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+17.08%
50-Day Moving Average	52.02
200-Day Moving Average	49.57
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	4,844

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 1.06 billion and earned 32.47 million in profits. Earnings per share was 2.18.

Revenue	1.06B
Gross Profit	304.70M
Operating Income	100.96M
Pretax Income	39.48M
Net Income	32.47M
EBITDA	116.26M
EBIT	100.96M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 128.24 million in cash and 624.36 million in debt, giving a net cash position of -496.12 million.

Cash & Cash Equivalents	128.24M
Total Debt	624.36M
Net Cash	-496.12M
Net Cash Per Share	n/a
Equity (Book Value)	298.25M
Book Value Per Share	20.01
Working Capital	170.00M

Cash Flow

In the last 12 months, operating cash flow was 120.60 million and capital expenditures -27.74 million, giving a free cash flow of 92.86 million.

Operating Cash Flow	120.60M
Capital Expenditures	-27.74M
Free Cash Flow	92.86M
FCF Per Share	n/a

Margins

Gross margin is 28.73%, with operating and profit margins of 9.52% and 3.06%.

Gross Margin	28.73%
Operating Margin	9.52%
Pretax Margin	3.72%
Profit Margin	3.06%
EBITDA Margin	10.96%
EBIT Margin	9.52%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.27
Dividend Yield	2.64%
Dividend Growth (YoY)	-1.60%
Years of Dividend Growth	3
Payout Ratio	59.00%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	5.13%
FCF Yield	14.66%

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