tiprankstipranks
Trending News
More News >
JOST Werke AG (DE:JST)
XETRA:JST
Germany Market

JOST Werke AG (JST) Financial Statements

Compare
22 Followers

JOST Werke AG Financial Overview

JOST Werke AG's market cap is currently €773.31M. The company's EPS TTM is €0.88; its P/E ratio is 16.97; and it has a dividend yield of 2.47%. JOST Werke AG is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €1.45. 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€ 137.08M€ 106.02M€ 83.12M
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€ 266.08M€ 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

JOST Werke AG Debt to Assets

JOST Werke AG Cash Flow

JOST Werke AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis