JOST Werke AG (JST) AI Stock Analysis

• Market Cap: €727.12M
• Dividend Yield: 3.08%
• Average Volume (3M): 22.26K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.92
• Revenue Growth: 5.34%
• EPS Growth: -9.83%
• Country: DE
• Employees: 4,231
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.20
• Shares Outstanding: 14,900,000
• 10 Day Avg. Volume: 48,095
• 30 Day Avg. Volume: 22,264
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €66.80
• Price Target Upside: 37.31% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 55 Neutral
• Price Target: €48.00 ▼(-1.34% Downside)

JOST Werke AG's overall stock score is influenced primarily by its solid financial performance, despite high leverage and declining cash flow growth. The technical analysis indicates bearish momentum, which could pose short-term risks. The valuation is moderate, with a reasonable dividend yield. The absence of earnings call data and corporate events limits further insights.

JOST Werke AG Business Overview & Revenue Model

Company Description

JOST Werke AG (JST) is a leading global manufacturer and supplier of safety-critical systems for the commercial vehicle industry. The company operates in various sectors including transport, agricultural, and industrial machinery. Its core products include vehicle connection systems, such as fifth wheels, landing gears, and kingpins, as well as components for the commercial vehicle industry, like towing hitches and axle systems. JOST is known for its innovative solutions that enhance the safety and efficiency of the logistics and transportation sectors.

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 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	137.08M	106.02M	83.12M
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: Negative
• Last Price: 48.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 48.65 is below the 20-day moving average (MA) of 50.50, below the 50-day MA of 51.59, and below the 200-day MA of 48.98, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 39.49 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRN	72 Outperform	4.01B	14.67	14.60%	2.05%	10.25%	20.72%
STM	70 Outperform	603.92M	11.62	8.41%	4.70%	3.07%	-31.90%
DEZ	66 Neutral	1.43B	56.21	2.95%	1.81%	1.57%	-70.53%
JUN3	65 Neutral	3.05B	10.82	11.86%	2.67%	-1.50%	2.01%
DUE	60 Neutral	1.35B	-72.30	-1.77%	3.59%	-15.83%	-120.52%
JST	55 Neutral	€727.12M	19.26	10.23%	3.08%	5.34%	-9.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%