JOST Werke AG (JST) AI Stock Analysis

• Market Cap: €931.25M
• Dividend Yield: 2.81%
• Average Volume (3M): 16.41K
• Price to Earnings (P/E): 32.2
• Beta (1Y): 1.10
• Revenue Growth: 21.74%
• EPS Growth: -20.68%
• Country: US
• 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: €68.33
• Price Target Upside: 7.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €69.00 ▲(8.32% 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

Sustained Revenue Growth

Double-digit revenue growth demonstrates durable demand for JOST's coupling and chassis systems across OEM and aftermarket channels. Sustained top-line expansion supports scale economies, long-term customer contracts and capacity utilization, improving prospects for margin recovery and reinvestment.

Improving Free Cash Flow

Strong FCF growth and a 0.74 FCF-to-net-income ratio indicate improving cash generation ability. This enhances financial flexibility for capital expenditure, R&D, dividend support or debt reduction, and reduces reliance on external financing over the next several quarters.

Critical, Diversified End Markets

Supplying safety-critical coupling systems to OEMs and a stable aftermarket provides structural revenue durability. Long OEM relationships, high product switching costs and global distribution lower customer-concentration risk and support recurring aftermarket sales across truck, agriculture and construction fleets.

Negative Factors

High Financial Leverage

A 1.84 debt/equity ratio signals elevated leverage that can constrain strategic flexibility. In cyclical end markets, higher debt increases refinancing and covenant risk, limits ability to invest in product development, and magnifies earnings volatility during downturns over the medium term.

Weak Cash Conversion

Low operating cash conversion (0.25) suggests earnings are not translating efficiently to cash, possibly due to working-capital strain or non-cash gains. Persistently weak conversion reduces available internal funding for capex or debt repayment and raises sensitivity to liquidity shocks.

Thin Net Profitability

Low net margin and modest operating margins limit the company's buffer against cost inflation and price pressure in cyclical industries. Sustaining investment in quality and innovation while improving absolute profitability will be critical to support long-term returns and deleveraging.

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 exhibits strong revenue growth and stable profitability, though high leverage could be a concern. The company shows improvement in cash flow generation, which is a positive sign for future financial flexibility. Continued focus on enhancing profitability and managing debt levels will be crucial for sustained growth.

Income Statement

JOST Werke AG shows a strong revenue growth rate of 11.07% in the TTM, indicating robust sales performance. The gross profit margin of 27.83% and net profit margin of 3.06% are healthy, though there is room for improvement in profitability. The EBIT and EBITDA margins are moderate at 6.25% and 12.10%, respectively, suggesting stable operational efficiency.

Balance Sheet

The company's debt-to-equity ratio of 1.84 in the TTM indicates a high level of leverage, which could pose financial risks. However, the return on equity of 9.76% reflects decent profitability from shareholders' investments. The equity ratio is not explicitly provided, but the balance sheet shows a solid asset base.

Cash Flow

JOST Werke AG demonstrates a strong free cash flow growth rate of 31.70% in the TTM, highlighting improved cash generation. The operating cash flow to net income ratio of 0.25 is relatively low, indicating potential challenges in converting income into cash. The free cash flow to net income ratio of 0.74 suggests efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.37B	1.07B	1.25B	1.26B	1.05B	794.41M
Gross Profit	376.95M	294.03M	324.94M	337.02M	278.62M	216.39M
EBITDA	156.98M	142.59M	154.28M	145.80M	106.02M	85.24M
Net Income	29.06M	52.60M	52.29M	59.85M	43.86M	19.29M
Balance Sheet
Total Assets	1.66B	1.00B	1.01B	1.00B	984.85M	938.57M
Cash, Cash Equivalents and Short-Term Investments	202.11M	154.58M	87.73M	81.97M	88.61M	112.86M
Total Debt	641.59M	327.17M	319.76M	277.57M	281.09M	315.43M
Total Liabilities	1.31B	599.14M	622.93M	644.37M	677.70M	673.33M
Stockholders Equity	352.42M	405.45M	382.24M	360.21M	307.15M	265.24M
Cash Flow
Free Cash Flow	136.77M	115.11M	112.27M	23.69M	33.26M	-147.33M
Operating Cash Flow	176.43M	148.45M	143.10M	56.02M	53.40M	118.96M
Investing Cash Flow	-349.19M	-44.15M	-69.92M	-25.51M	-13.58M	-260.99M
Financing Cash Flow	279.06M	-51.67M	-61.97M	-36.53M	-64.95M	148.88M

JOST Werke AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 63.7 is above the 20-day moving average (MA) of 59.22, above the 50-day MA of 54.98, and above the 200-day MA of 52.20, indicating a bullish trend. The MACD of 2.44 indicates Negative momentum. The RSI at 70.76 is Negative, neither overbought nor oversold. The STOCH value of 85.79 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	€4.49B	15.49	14.99%	1.95%	8.15%	16.17%
JUN3	73 Outperform	€3.74B	13.14	11.92%	2.29%	-1.50%	2.01%
JST	70 Outperform	€931.25M	32.19	8.47%	2.81%	21.74%	-20.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DEZ	62 Neutral	€1.64B	39.93	4.34%	2.03%	9.79%	-31.93%
DUE	54 Neutral	€1.59B	-49.67	-7.86%	3.12%	-18.21%	-137.62%
STM	46 Neutral	€460.41M	27.15	3.68%	5.57%	-0.75%	-67.10%