Jost AG (MUN:JOX)

Jost AG Statistics

Total Valuation

Jost AG has a market cap or net worth of EUR 2.81 million. The enterprise value is 2.18 million.

Market Cap	2.81M
Enterprise Value	2.18M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Jost AG has 435,162 shares outstanding. The number of shares has decreased by -7.42% in one year.

Current Share Class	435,162
Shares Outstanding	435,162
Shares Change (YoY)	-7.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.62
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.42
EV / Sales	1.03
EV / EBITDA	4.75
EV / EBIT	5.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.10.

Current Ratio	4.31
Quick Ratio	4.03
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	63.49

Financial Efficiency

Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 93.70%.

Return on Equity (ROE)	26.74%
Return on Assets (ROA)	14.82%
Return on Invested Capital (ROIC)	93.70%
Return on Capital Employed (ROCE)	34.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	176,703
Profits Per Employee	24,521
Employee Count	12
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Jost AG has paid 122,153 in taxes.

Income Tax	122,153
Effective Tax Rate	29.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	120

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 AG had revenue of EUR 2.12 million and earned 294,251 in profits. Earnings per share was 0.78.

Revenue	2.12M
Gross Profit	992,445
Operating Income	408,706
Pretax Income	416,404
Net Income	294,251
EBITDA	460,211
EBIT	408,706
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 729,006 in cash and 106,641 in debt, with a net cash position of 622,365 or 1.43 per share.

Cash & Cash Equivalents	729,006
Total Debt	106,641
Net Cash	622,365
Net Cash Per Share	1.43
Equity (Book Value)	1.07M
Book Value Per Share	2.84
Working Capital	1.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	51,505
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.80%, with operating and profit margins of 19.27% and 13.88%.

Gross Margin	46.80%
Operating Margin	19.27%
Pretax Margin	19.64%
Profit Margin	13.88%
EBITDA Margin	21.70%
EBIT Margin	19.27%
FCF Margin	n/a

Dividends & Yields

Jost AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.42%
Shareholder Yield	7.42%
Earnings Yield	10.48%
FCF Yield	n/a

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 AG has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4