JOST Werke AG (JST) AI Stock Analysis

• Market Cap: €797.15M
• Dividend Yield: 2.4%
• Average Volume (3M): 9.78K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.83
• Revenue Growth: -5.14%
• EPS Growth: -5.62%
• Country: DE
• Employees: 4,231
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 0.88
• Shares Outstanding: 14,900,000
• 10 Day Avg. Volume: 10,081
• 30 Day Avg. Volume: 9,777
• PEG Ratio: 0.36
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.08
• 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: €69.50
• Price Target Upside: 29.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 77 Outperform
• Price Target: €61.00 ▲(14.02%Upside)

JOST Werke AG's strong technical indicators and solid financial performance are significant contributors to the overall score. The company's robust cash flow and leverage management bolster its financial stability, despite recent revenue contraction. Valuation metrics indicate a fair stock price relative to earnings and dividends, supporting investment appeal.

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 manufacturing and sale of its high-performance components for commercial vehicles. The company's primary revenue streams include the sale of its core products, such as fifth wheel couplings, landing gears, and other related components essential for the trucking and logistics industry. JOST works closely with major truck and trailer manufacturers, providing them with critical parts necessary for vehicle assembly and operation. Additionally, JOST benefits from aftermarket sales and services, offering replacement parts and maintenance solutions. The company's strong market position and reputation for quality and innovation contribute significantly to its earnings, alongside strategic partnerships and long-term contracts with key industry players.

JOST Werke AG Financial Statement Overview

Summary

JOST Werke AG presents a solid financial profile with strengths in operational efficiency and cash flow generation. While revenue has recently contracted, the company maintains profitability and strong leverage management. Positive cash flows and a stable balance sheet position underline resilience, though attention to revenue growth is necessary for future stability.

Income Statement

JOST Werke AG has demonstrated consistent revenue performance with a recent decline. The gross profit margin and EBITDA margin show healthy operational efficiency, though there is a slight dip in net profit margin, indicating pressure on net earnings. Recent revenue contraction reflects challenges but the company has maintained profitability.

Balance Sheet

The balance sheet reflects a solid equity position with a decreasing debt-to-equity ratio, indicating improved leverage management. The return on equity shows good profitability relative to shareholder investments. The equity ratio is stable, denoting balanced asset financing.

Cash Flow

Cash flows are strong with positive free cash flow growth, supported by robust operating cash flows. The free cash flow to net income ratio indicates efficient conversion of earnings to cash. However, fluctuations in investing activities suggest potential volatility in future cash flows.

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: Positive
• Last Price: 53.50
• 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 53.5 is above the 20-day moving average (MA) of 52.08, above the 50-day MA of 51.78, and above the 200-day MA of 46.35, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 60.57 is Neutral, neither overbought nor oversold. The STOCH value of 88.12 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
STM	80 Outperform	€674.31M	10.24	9.96%	4.21%	9.58%	-10.37%
KRN	77 Outperform	€4.44B	15.47	15.25%	1.59%	14.42%	26.41%
JST	77 Outperform	€797.15M	17.49	11.34%	2.40%	-5.14%	-5.62%
DUE	72 Outperform	€1.54B	14.60	4.78%	3.14%	-10.85%	-3.64%
JUN3	72 Outperform	€4.01B	13.89	12.41%	1.74%	-2.78%	-3.44%
DEZ	71 Outperform	€1.04B	29.05	1.96%	2.27%	-7.63%	-51.48%
Sector *	68 Neutral	£2.95B	10.28	8.40%	3.21%	2.87%	-9.95%