JOST Werke AG (JST) AI Stock Analysis

• Market Cap: €792.68M
• Dividend Yield: 2.87%
• Average Volume (3M): 8.42K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.88
• Revenue Growth: -5.14%
• EPS Growth: -5.62%
• Country: DE
• Employees: 4,231
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): 0.88
• Shares Outstanding: 14,900,000
• 10 Day Avg. Volume: 7,778
• 30 Day Avg. Volume: 8,418
• PEG Ratio: -1.37
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.80
• 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: €68.50
• Price Target Upside: 31.23% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 68 Neutral
• Price Target: €60.00 ▲(14.94%Upside)

JOST Werke AG's stock score is driven primarily by stable financial performance and strong cash flow management. The technical analysis indicates strong market momentum, though caution is advised due to overbought signals. Valuation metrics suggest the stock is moderately priced, balancing the overall assessment.

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 products to original equipment manufacturers (OEMs) and the aftermarket. The company's key revenue streams include the production and distribution of vehicle connection systems and components for commercial vehicles. JOST's extensive global network and strategic partnerships with major vehicle manufacturers play a significant role in its earnings, allowing it to maintain a strong presence in various international markets. Additionally, JOST's focus on innovation and quality ensures a steady demand for its products, contributing to its financial performance.

JOST Werke AG Financial Statement Overview

Summary

JOST Werke AG shows stable revenue growth and strong cash flow management. However, moderate profitability and a slight decline in EBIT and EBITDA margins suggest operational challenges. Improving profit margins and maintaining a balanced capital structure would enhance financial resilience.

Income Statement

JOST Werke AG shows a moderate revenue growth trend with a TTM gross profit margin of 27.65% and a net profit margin of 3.98%. However, there is a slight decline in EBIT and EBITDA margins compared to previous periods, indicating some operational challenges. Overall, the company demonstrates stable revenue growth, but improving profitability margins would strengthen its financial performance.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 1.52, which suggests a balanced approach to leveraging its capital structure. The return on equity (ROE) of 11.24% is decent, reflecting effective use of equity to generate profits. However, the equity ratio of 23.72% suggests limited equity financing, which may expose the company to higher financial risks in volatile markets.

Cash Flow

JOST Werke AG exhibits strong cash flow management with a solid operating cash flow to net income ratio of 3.43, indicating efficient conversion of earnings into cash. The free cash flow growth rate is positive, enhancing its ability to fund operations and investments. However, some fluctuation in free cash flow due to capital expenditures should be monitored.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.07B	1.25B	1.26B	1.05B	794.41M
Gross Profit	294.03M	324.94M	337.02M	278.62M	216.39M
EBITDA	142.59M	154.28M	137.08M	106.02M	83.12M
Net Income	52.60M	52.29M	59.85M	43.86M	19.29M
Balance Sheet
Total Assets	1.00B	1.01B	1.00B	984.85M	938.57M
Cash, Cash Equivalents and Short-Term Investments	154.58M	87.73M	81.97M	88.61M	112.86M
Total Debt	266.08M	319.76M	277.57M	281.09M	315.43M
Total Liabilities	599.14M	622.93M	644.37M	677.70M	673.33M
Stockholders Equity	405.45M	382.24M	360.21M	307.15M	265.24M
Cash Flow
Free Cash Flow	115.11M	112.27M	23.69M	33.26M	-147.33M
Operating Cash Flow	148.45M	143.10M	56.02M	53.40M	118.96M
Investing Cash Flow	-44.15M	-69.92M	-25.51M	-13.58M	-260.99M
Financing Cash Flow	-51.67M	-61.97M	-36.53M	-64.95M	148.88M

JOST Werke AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 52.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:JST, the sentiment is Neutral. The current price of 52.2 is below the 20-day moving average (MA) of 53.88, below the 50-day MA of 52.47, and above the 200-day MA of 47.15, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 24.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:JST.

JOST Werke AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JST	68 Neutral	€792.68M	17.39	11.34%	2.87%	-5.14%	-5.62%
Sector *	67 Neutral	£2.83B	10.49	4.69%	212.35%	2.73%	-20.56%
0E4K	―	€1.07B	30.02	1.96%	2.21%	―	―
0J9C	―	€1.62B	15.33	4.78%	2.93%	―	―
0EXP	―	€3.41B	11.79	12.41%	2.39%	―	―
0LQ4	―	€4.39B	15.32	15.25%	1.88%	―	―
0QUL	―	€618.74M	9.45	9.96%	4.62%	―	―