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JOST Werke AG (DE:JST)
XETRA:JST

JOST Werke AG (JST) AI Stock Analysis

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DE:JST

JOST Werke AG

(XETRA:JST)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
€49.00
▼(-7.55% Downside)
Action:DowngradedDate:03/28/26
The score is weighed down primarily by the sharp balance-sheet deterioration (higher debt and lower equity) and the latest net loss, alongside bearish price momentum versus key moving averages. Solid recent cash generation and a ~3% dividend yield provide partial support but do not fully offset the elevated leverage and negative earnings signal.
Positive Factors
Resilient cash generation
Consistently strong operating cash flow (~€146–148M) and solid free cash flow (~€109–115M) provide durable internal funding for capex, working capital and dividends. This cash conversion helps service debt and sustain operations through cycles, enhancing long-term financial flexibility if maintained.
Negative Factors
Sharply higher leverage
Debt roughly doubled while equity fell, materially increasing financial leverage and reducing the capital cushion. Higher interest and refinancing exposure constrain strategic flexibility, elevate default risk in downturns, and make the company more sensitive to cash flow volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient cash generation
Consistently strong operating cash flow (~€146–148M) and solid free cash flow (~€109–115M) provide durable internal funding for capex, working capital and dividends. This cash conversion helps service debt and sustain operations through cycles, enhancing long-term financial flexibility if maintained.
Read all positive factors

JOST Werke AG (JST) vs. iShares MSCI Germany ETF (EWG)

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...
How the Company Makes Money
JOST Werke AG makes money by designing, manufacturing, and selling commercial-vehicle components and systems, generating revenue mainly from (1) sales to OEMs and (2) aftermarket sales of replacement parts and accessories. OEM revenue comes from s...

JOST Werke AG Financial Statement Overview

Summary
Mixed fundamentals: revenue grew strongly in the latest year (+11.7%) and operating cash flow/free cash flow remain solid, but the company swung to a net loss and leverage increased sharply as debt rose while equity fell, weakening the balance sheet and raising financial risk.
Income Statement
58
Neutral
Balance Sheet
33
Negative
Cash Flow
66
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.53B1.07B1.25B1.26B1.05B
Gross Profit374.12M294.03M324.94M337.02M278.62M
EBITDA176.03M142.59M154.28M145.80M106.02M
Net Income-14.70M52.60M52.29M59.85M43.86M
Balance Sheet
Total Assets1.60B1.00B1.01B1.00B984.85M
Cash, Cash Equivalents and Short-Term Investments181.13M154.58M87.73M81.97M88.61M
Total Debt700.25M327.17M319.76M277.57M281.09M
Total Liabilities1.27B599.14M622.93M644.37M677.70M
Stockholders Equity326.68M405.45M382.24M360.21M307.15M
Cash Flow
Free Cash Flow109.18M115.11M112.27M23.69M33.26M
Operating Cash Flow145.66M148.45M143.10M56.02M53.40M
Investing Cash Flow-365.55M-44.15M-69.92M-25.51M-13.58M
Financing Cash Flow276.16M-51.67M-61.97M-36.53M-64.95M

JOST Werke AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price53.00
Price Trends
50DMA
60.54
Negative
100DMA
57.76
Negative
200DMA
54.55
Negative
Market Momentum
MACD
-2.73
Negative
RSI
43.19
Neutral
STOCH
55.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:JST, the sentiment is Negative. The current price of 53 is below the 20-day moving average (MA) of 54.50, below the 50-day MA of 60.54, and below the 200-day MA of 54.55, indicating a bearish trend. The MACD of -2.73 indicates Negative momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 55.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:JST.

JOST Werke AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€3.90B14.3714.74%1.95%8.15%16.17%
58
Neutral
€2.93B34.8710.18%2.29%-1.50%2.01%
56
Neutral
€1.48B7.7817.73%3.12%-18.21%-137.62%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€1.47B9.626.02%2.03%9.79%-31.93%
47
Neutral
€868.67M-5.998.47%2.81%21.74%-20.68%
47
Neutral
€447.56M16.362.71%5.57%-0.75%-67.10%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:JST
JOST Werke AG
53.00
4.92
10.23%
DE:DEZ
Deutz AG
9.64
3.40
54.41%
DE:DUE
Durr AG
21.45
2.87
15.47%
DE:JUN3
Jungheinrich
28.74
0.06
0.20%
DE:KRN
Krones AG
123.40
7.56
6.53%
DE:STM
Stabilus
18.12
-3.79
-17.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 28, 2026