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JOST Werke AG (DE:JST)
XETRA:JST
Germany Market
JST
JOST Werke AG
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JOST Werke AG (JST) Financial Statements

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JOST Werke AG Financial Overview

JOST Werke AG's market cap is currently €850.64M. The company's EPS TTM is €; its P/E ratio is -286.29; and it has a dividend yield of 2.81%. JOST Werke AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.07B€ 1.25B€ 1.26B€ 1.05B€ 794.41M
Gross Profit€ 294.03M€ 324.94M€ 337.02M€ 278.62M€ 216.39M
Operating Income€ 66.90M€ 92.78M€ 88.74M€ 53.94M€ 25.05M
EBITDA€ 142.59M€ 154.28M€ 145.80M€ 106.02M€ 85.24M
Net Income€ 52.60M€ 52.29M€ 59.85M€ 43.86M€ 19.29M
Balance Sheet
Cash & Short-Term Investments€ 154.58M€ 87.73M€ 81.97M€ 88.61M€ 112.86M
Total Assets€ 1.00B€ 1.01B€ 1.00B€ 984.85M€ 938.57M
Total Debt€ 327.17M€ 319.76M€ 277.57M€ 281.09M€ 315.43M
Net Debt€ 126.41M€ 232.03M€ 196.88M€ 193.61M€ 207.11M
Total Liabilities€ 599.14M€ 622.93M€ 644.37M€ 677.70M€ 673.33M
Stockholders' Equity€ 405.45M€ 382.24M€ 360.21M€ 307.15M€ 265.24M
Cash Flow
Free Cash Flow€ 115.11M€ 112.27M€ 23.69M€ 33.26M€ -147.33M
Operating Cash Flow€ 148.45M€ 143.10M€ 56.02M€ 53.40M€ 118.96M
Investing Cash Flow€ -44.15M€ -69.92M€ -25.51M€ -13.58M€ -260.99M
Financing Cash Flow€ -51.67M€ -61.97M€ -36.53M€ -64.95M€ 148.88M
Currency in EUR

JOST Werke AG Earnings and Revenue History

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JOST Werke AG Debt to Assets

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JOST Werke AG Cash Flow

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JOST Werke AG Forecast EPS vs Actual EPS

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