JOST Werke AG (JST) AI Stock Analysis

• Market Cap: €846.32M
• Dividend Yield: 2.81%
• Average Volume (3M): 16.41K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 1.07
• Revenue Growth: 21.74%
• EPS Growth: -20.68%
• Country: DE
• Employees: 4,231
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.62
• Shares Outstanding: 14,900,000
• 10 Day Avg. Volume: 14,906
• 30 Day Avg. Volume: 16,410
• PEG Ratio: 22.62
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 5.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €71.00
• Price Target Upside: 23.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €59.00 ▲(2.97% Upside)

JOST Werke AG's overall stock score is driven by strong technical indicators and solid financial performance, despite concerns about high leverage. The valuation suggests the stock may be overvalued, but the dividend yield offers some compensation. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The robust sales performance indicates a strong market position and effective business model, supporting long-term growth prospects.

Cash Flow Generation

Improved cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt management.

Strategic Partnerships

These partnerships ensure steady demand and market access, reinforcing JOST's competitive advantage in the transportation sector.

Negative Factors

High Leverage

High leverage can pose financial risks, potentially limiting the company's ability to invest in growth and manage economic downturns.

Earnings Decline

Declining earnings per share can signal challenges in profitability, impacting investor confidence and future capital raising efforts.

Low Operating Cash Flow

Low conversion of income into cash could hinder operational flexibility and the ability to fund new projects or reduce debt.

JOST Werke AG Business Overview & Revenue Model

Company Description

JOST Werke AG manufactures and supplies safety-critical systems for the commercial vehicle industry. The company offers truck and trailer components, including sensor systems and lubrication systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, kingpins, ball bearing turntables and slewing rings, landing gears, and hubodometers and axle caps; container equipment, such as components for intermodal transports, twist locks, bolsters, lifting frames for swap bodies, airbag lifting devices, and spare wheel holders; and axle systems and its spare parts. It also provides products for commercial vehicles comprising towing hitches, shunting couplings, traverses, varioblocs, adapter hitches, towing balls and eyes, wear gauges/tools, screw sets, and upgrade and repair kits; products for agriculture and forestry applications, including towing and ball hitches, drawbars, piton fixes, ladders, calotte and towing eyes, and accessories. In addition, the company drawbars, height adjustment systems, towbar pipes, and spare parts and accessories; and cylinder technologies, safety equipment, and hydraulic kit solutions. It markets its products under the JOST, ROCKINGER, TRIDEC, Quicke, and Edbro brand names in Europe, North America, Asia, Pacific, and Africa. The company was formerly known as Cintinori Holding GmbH and changed its name to JOST Werke AG in July 2017. The company was founded in 2008 and is headquartered in Neu-Isenburg, Germany.

How the Company Makes Money

JOST Werke AG generates revenue through the sale of its core products, which include coupling systems, suspension and braking systems, and other components for commercial vehicles and rail transport. The company has a diversified revenue model that includes direct sales to manufacturers, aftermarket sales for replacement parts, and service contracts. Key revenue streams are derived from both original equipment manufacturers (OEMs) and end-users in the transportation sector. Additionally, JOST benefits from strategic partnerships with major vehicle manufacturers and suppliers, which helps to ensure a steady demand for its products. The company's focus on innovation and sustainability also positions it to capitalize on emerging trends within the industry, contributing to its overall profitability.

JOST Werke AG Financial Statement Overview

Summary

JOST Werke AG demonstrates solid revenue growth and stable profitability, with efficient operational management. However, high leverage and declining free cash flow growth present potential risks. The company should focus on improving cash flow generation and managing its debt levels to enhance financial stability.

Income Statement

JOST Werke AG shows a solid revenue growth rate of 8.09% in the TTM, indicating a positive trajectory. The gross profit margin of 27.83% and net profit margin of 3.06% reflect stable profitability, though the net margin is relatively low. The EBIT and EBITDA margins are moderate at 6.25% and 12.10%, respectively, suggesting efficient operational management.

Balance Sheet

The company's debt-to-equity ratio of 1.84 in the TTM indicates high leverage, which could pose a risk if not managed carefully. However, the return on equity of 9.76% shows decent profitability relative to shareholder equity. The equity ratio of 21.25% suggests a moderate level of financial stability.

Cash Flow

The free cash flow growth rate is negative at -14.92%, indicating a decline in free cash flow generation. The operating cash flow to net income ratio of 0.25 and free cash flow to net income ratio of 0.74 suggest that the company is generating sufficient cash flow relative to its net income, though there is room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.24B	1.07B	1.25B	1.26B	1.05B	794.41M
Gross Profit	344.32M	294.03M	324.94M	337.02M	278.62M	216.39M
EBITDA	149.69M	142.59M	154.28M	145.80M	106.02M	85.24M
Net Income	37.88M	52.60M	52.29M	59.85M	43.86M	19.29M
Balance Sheet
Total Assets	1.64B	1.00B	1.01B	1.00B	984.85M	938.57M
Cash, Cash Equivalents and Short-Term Investments	154.98M	154.58M	87.73M	81.97M	88.61M	112.86M
Total Debt	641.37M	327.17M	319.76M	277.57M	281.09M	315.43M
Total Liabilities	1.29B	599.14M	622.93M	644.37M	677.70M	673.33M
Stockholders Equity	347.90M	405.45M	382.24M	360.21M	307.15M	265.24M
Cash Flow
Free Cash Flow	103.85M	115.11M	112.27M	23.69M	33.26M	-147.33M
Operating Cash Flow	140.69M	148.45M	143.10M	56.02M	53.40M	118.96M
Investing Cash Flow	-366.86M	-44.15M	-69.92M	-25.51M	-13.58M	-260.99M
Financing Cash Flow	291.29M	-51.67M	-61.97M	-36.53M	-64.95M	148.88M

JOST Werke AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 57.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:JST, the sentiment is Positive. The current price of 57.3 is above the 20-day moving average (MA) of 53.66, above the 50-day MA of 51.88, and above the 200-day MA of 51.27, indicating a bullish trend. The MACD of 0.95 indicates Negative momentum. The RSI at 69.79 is Neutral, neither overbought nor oversold. The STOCH value of 90.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:JST.

JOST Werke AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRN	75 Outperform	€4.44B	15.29	14.99%	1.95%	8.15%	16.17%
JUN3	73 Outperform	€3.83B	13.25	11.92%	2.29%	-1.50%	2.01%
JST	70 Outperform	€846.32M	29.52	8.47%	2.81%	21.74%	-20.68%
DEZ	69 Neutral	€1.46B	35.65	4.34%	2.03%	9.79%	-31.93%
STM	68 Neutral	€510.06M	22.04	3.68%	5.57%	-0.75%	-67.10%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	54 Neutral	€1.63B	-50.43	-7.86%	3.12%	-18.21%	-137.62%