JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of GBP 684.56 million. The enterprise value is 1.14 billion.

Market Cap	684.56M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	11.66M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 8.86.

PE Ratio	17.95
Forward PE	8.86
PS Ratio	0.71
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 10.65.

EV / Earnings	29.90
EV / Sales	1.16
EV / EBITDA	9.24
EV / EBIT	12.36
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.71.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	1.71
Debt / EBITDA	5.05
Debt / FCF	5.43
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	127,666
Profits Per Employee	5,084
Employee Count	4,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JOST Werke SE has paid 9.60 million in taxes.

Income Tax	9.60M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 1.17, so JOST Werke SE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+20.70%
50-Day Moving Average	51.64
200-Day Moving Average	47.15
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	446

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 957.50 million and earned 38.13 million in profits. Earnings per share was 2.56.

Revenue	957.50M
Gross Profit	267.55M
Operating Income	84.81M
Pretax Income	47.81M
Net Income	38.13M
EBITDA	104.05M
EBIT	84.81M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 137.65 million in cash and 581.00 million in debt, giving a net cash position of -443.35 million.

Cash & Cash Equivalents	137.65M
Total Debt	581.00M
Net Cash	-443.35M
Net Cash Per Share	n/a
Equity (Book Value)	339.28M
Book Value Per Share	22.76
Working Capital	207.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.48 million and capital expenditures -25.49 million, giving a free cash flow of 106.99 million.

Operating Cash Flow	132.48M
Capital Expenditures	-25.49M
Free Cash Flow	106.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 8.86% and 3.98%.

Gross Margin	27.94%
Operating Margin	8.86%
Pretax Margin	4.99%
Profit Margin	3.98%
EBITDA Margin	10.87%
EBIT Margin	8.86%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.27
Dividend Yield	2.45%
Dividend Growth (YoY)	-1.60%
Years of Dividend Growth	3
Payout Ratio	49.04%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	5.57%
FCF Yield	15.63%

Dividend Details

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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4