JOST Werke AG (DE:JST)
XETRA:JST
Want to see DE:JST full AI Analyst Report?
Total Valuation
JOST Werke AG has a market cap or net worth of €911.28M. The enterprise value is €1.26B.
Market Cap€911.28M
Enterprise Value€1.26B
Share Statistics
JOST Werke AG has 16,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JOST Werke AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee362.61K
Profits Per Employee1.93K
Employee Count4,231
Asset Turnover0.96
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of JOST Werke AG is 11.9. JOST Werke AG’s PEG ratio is 0.43.
PE Ratio11.9
PS Ratio0.53
PB Ratio2.47
Price to Fair Value2.47
Price to FCF7.38
Price to Operating Cash Flow7.25
PEG Ratio0.43
Income Statement
In the last 12 months, JOST Werke AG had revenue of 1.53B and earned -14.70M in profits. Earnings per share was -0.99.
Revenue1.53B
Gross Profit374.12M
Operating Income90.34M
Pretax Income38.70M
Net Income-14.70M
EBITDA176.03M
Earnings Per Share (EPS)-0.99
Cash Flow
In the last 12 months, operating cash flow was 117.04M and capital expenditures -41.73M, giving a free cash flow of 75.31M billion.
Operating Cash Flow117.04M
Free Cash Flow75.31M
Free Cash Flow per Share4.59
Dividends & Yields
JOST Werke AG pays an annual dividend of €1.5, resulting in a dividend yield of 2.81%
Dividend Per Share€1.5
Dividend Yield2.81%
Payout Ratio46.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change10.04%
50-Day Moving Average53.41
200-Day Moving Average53.16
Relative Strength Index (RSI)54.87
Average Volume (3m)16.41K
Important Dates
JOST Werke AG upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
JOST Werke AG as a current ratio of 1.32, with Debt / Equity ratio of 119.28%
Current Ratio1.32
Quick Ratio0.83
Debt to Market Cap0.79
Net Debt to EBITDA2.95
Interest Coverage Ratio2.17
Taxes
In the past 12 months, JOST Werke AG has paid 29.32M in taxes.
Income Tax29.32M
Effective Tax Rate0.76
Enterprise Valuation
JOST Werke AG EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 12.14.
EV to Sales0.86
EV to EBITDA7.53
EV to Free Cash Flow12.14
EV to Operating Cash Flow9.10
Balance Sheet
JOST Werke AG has €175.05M in cash and marketable securities with €530.99M in debt, giving a net cash position of -€355.94M billion.
Cash & Marketable Securities€175.05M
Total Debt€530.99M
Net Cash-€355.94M
Net Cash Per Share-€21.72
Tangible Book Value Per Share-€15.07
Margins
Gross margin is 28.34%, with operating margin of 5.89%, and net profit margin of -0.96%.
Gross Margin28.34%
Operating Margin5.89%
Pretax Margin2.52%
Net Profit Margin-0.96%
EBITDA Margin11.47%
EBIT Margin5.89%
Analyst Forecast
The average price target for JOST Werke AG is €77.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€77.33
Price Target Upside36.63% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast37.83%
EPS Growth Forecast-126.40%