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STOCKS

JOST Werke AG (DE:JST)

XETRA:JST

JST

JOST Werke AG

RESEARCH TOOLSreports

JOST Werke AG (JST) Ratios

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27 Followers

JOST Werke AG Ratios

DE:JST's free cash flow for Q3 2025 was €0.27. For the 2025 fiscal year, DE:JST's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.68	1.30	1.61	1.60
Quick Ratio	0.88	1.01	0.74	0.91	0.91
Cash Ratio	0.33	0.51	0.25	0.27	0.30
Solvency Ratio	0.08	0.19	0.18	0.18	0.15
Operating Cash Flow Ratio	0.30	0.55	0.40	0.19	0.18
Short-Term Operating Cash Flow Coverage	1.27	2.16	1.21	0.97	1.99
Net Current Asset Value	€ -519.72M	€ -144.14M	€ -163.49M	€ -156.04M	€ -215.32M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.33	0.32	0.28	0.29
Debt-to-Equity Ratio	1.82	0.81	0.84	0.77	0.92
Debt-to-Capital Ratio	0.65	0.45	0.46	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.59	0.33	0.28	0.38	0.45
Financial Leverage Ratio	4.71	2.48	2.63	2.79	3.21
Debt Service Coverage Ratio	0.84	1.50	0.94	1.78	2.95
Interest Coverage Ratio	1.46	3.38	3.73	11.40	7.00
Debt to Market Cap	0.69	0.39	0.41	0.35	0.38
Interest Debt Per Share	45.49	23.29	23.13	19.15	19.38
Net Debt to EBITDA	2.83	1.31	1.50	1.44	1.83
Profitability Margins
Gross Profit Margin	27.43%	27.49%	26.00%	26.65%	26.51%
EBIT Margin	5.64%	7.73%	7.70%	6.95%	4.73%
EBITDA Margin	11.42%	13.33%	12.35%	10.84%	10.09%
Operating Profit Margin	3.86%	6.26%	7.42%	7.02%	5.13%
Pretax Profit Margin	3.01%	5.88%	5.72%	6.33%	4.54%
Net Profit Margin	2.11%	4.92%	4.18%	4.73%	4.17%
Continuous Operations Profit Margin	2.35%	4.92%	4.18%	4.03%	3.62%
Net Income Per EBT	70.34%	83.66%	73.19%	74.72%	91.87%
EBT Per EBIT	77.92%	93.99%	77.00%	90.25%	88.52%
Return on Assets (ROA)	1.75%	5.24%	5.20%	5.96%	4.45%
Return on Equity (ROE)	7.69%	12.97%	13.68%	16.61%	14.28%
Return on Capital Employed (ROCE)	4.97%	9.12%	14.26%	12.64%	7.75%
Return on Invested Capital (ROIC)	3.45%	6.88%	8.83%	8.61%	6.76%
Return on Tangible Assets	2.62%	7.38%	7.62%	8.78%	7.05%
Earnings Yield	3.11%	7.76%	7.94%	7.64%	5.95%
Efficiency Ratios
Receivables Turnover	6.16	11.11	8.38	7.59	6.85
Payables Turnover	4.25	6.90	8.49	6.61	4.72
Inventory Turnover	3.73	4.30	4.72	4.33	3.89
Fixed Asset Turnover	5.83	5.47	6.93	8.19	8.06
Asset Turnover	0.83	1.06	1.24	1.26	1.07
Working Capital Turnover Ratio	7.02	7.42	8.61	7.05	6.92
Cash Conversion Cycle	71.22	64.82	77.87	77.25	69.82
Days of Sales Outstanding	59.24	32.84	43.54	48.12	53.29
Days of Inventory Outstanding	97.86	84.90	77.34	84.32	93.78
Days of Payables Outstanding	85.88	52.92	43.00	55.19	77.25
Operating Cycle	157.11	117.74	120.88	132.44	147.07
Cash Flow Ratios
Operating Cash Flow Per Share	11.84	9.96	9.60	3.76	3.58
Free Cash Flow Per Share	9.18	7.73	7.53	1.59	2.23
CapEx Per Share	2.66	2.24	1.74	2.17	1.35
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.78	0.42	0.62
Dividend Paid and CapEx Coverage Ratio	2.85	2.67	3.06	1.17	1.52
Capital Expenditure Coverage Ratio	4.45	4.45	5.53	1.73	2.65
Operating Cash Flow Coverage Ratio	0.27	0.45	0.45	0.20	0.19
Operating Cash Flow to Sales Ratio	0.13	0.14	0.11	0.04	0.05
Free Cash Flow Yield	14.64%	16.98%	17.05%	3.02%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.15	12.89	12.59	13.10	16.81
Price-to-Sales (P/S) Ratio	0.68	0.63	0.53	0.62	0.70
Price-to-Book (P/B) Ratio	2.65	1.67	1.72	2.18	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	6.83	5.89	5.87	33.08	22.18
Price-to-Operating Cash Flow Ratio	5.30	4.57	4.60	13.99	13.81
Price-to-Earnings Growth (PEG) Ratio	-1.38	22.62	-0.99	0.36	0.13
Price-to-Fair Value	2.65	1.67	1.72	2.18	2.40
Enterprise Value Multiple	8.78	6.07	5.77	7.15	8.78
Enterprise Value	1.38B	865.45M	890.61M	980.63M	931.16M
EV to EBITDA	8.78	6.07	5.77	7.15	8.78
EV to Sales	1.00	0.81	0.71	0.78	0.89
EV to Free Cash Flow	10.08	7.52	7.93	41.39	28.00
EV to Operating Cash Flow	7.82	5.83	6.22	17.51	17.44
Tangible Book Value Per Share	-13.38	7.60	4.26	2.49	-3.72
Shareholders’ Equity Per Share	23.65	27.21	25.65	24.18	20.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.16	0.27	0.25	0.08
Revenue Per Share	92.22	71.77	83.87	84.87	70.53
Net Income Per Share	1.95	3.53	3.51	4.02	2.94
Tax Burden	0.70	0.84	0.73	0.75	0.92
Interest Burden	0.53	0.76	0.74	0.91	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.05	0.04	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.27	2.36	2.74	0.70	1.12

Currency in EUR