JOST Werke AG (JST) AI Stock Analysis

• Market Cap: €974.46M
• Dividend Yield: 2.81%
• Average Volume (3M): 16.41K
• Price to Earnings (P/E): 33.7
• Beta (1Y): 1.08
• Revenue Growth: 21.74%
• EPS Growth: -20.68%
• Country: DE
• 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: €77.33
• Price Target Upside: 19.71% 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: €71.00 ▲(9.91% Upside)
• Action: Upgraded Date: 12/11/25
• Date: Action: Upgraded 12/11/25

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

Revenue Growth

Sustained revenue growth supports scale economics and market share gains across OEM and aftermarket channels. Over 2-6 months this trend underpins expanding installed base, recurring aftermarket demand, and provides a platform for steady margin and cash generation improvements.

Free Cash Flow Improvement

Material FCF growth and a strong FCF-to-income ratio increase financial flexibility for reinvestment, debt reduction or shareholder returns. Durable cash generation reduces reliance on external funding and supports strategic investments in products and distribution over the medium term.

Durable Business Model & Market Position

Serving OEMs and a large aftermarket creates recurring revenue from installed fleets and service needs. Safety-critical product focus and long OEM relationships create structural barriers to entry, favouring established suppliers and supporting steady demand across truck, agriculture and off-highway segments.

Negative Factors

High Leverage

Elevated leverage limits strategic flexibility and raises refinancing and interest-rate risks. In a cyclical capital goods market, high debt increases vulnerability to downturns, constrains M&A or capex during troughs, and can force cash flow prioritization toward debt service rather than growth.

Thin Net Profit Margins

Relatively low net and operating margins leave limited buffer against commodity, input cost or pricing pressure. Margin sensitivity reduces ability to fund R&D, capex or absorb OEM pricing negotiations, making earnings more exposed to cyclical demand swings in transport and construction markets.

Weak Cash Conversion

Low conversion of income into operating cash suggests working-capital volatility or quality-of-earnings concerns. Even with rising FCF, poor cash conversion can hinder steady deleveraging and make funding of capex or dividend policies more dependent on transient items or non-operating cash.

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: 64.60
• 50DMA: Positive
• 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 Positive. The current price of 64.6 is below the 20-day moving average (MA) of 65.02, above the 50-day MA of 60.18, and above the 200-day MA of 53.60, indicating a bullish trend. The MACD of 1.49 indicates Positive momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 57.72 is Neutral, 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	€4.21B	14.10	14.99%	1.95%	8.15%	16.17%
JUN3	73 Outperform	€3.66B	12.83	11.92%	2.29%	-1.50%	2.01%
JST	70 Outperform	€974.46M	33.69	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	€1.83B	44.35	4.34%	2.03%	9.79%	-31.93%
DUE	54 Neutral	€1.71B	-52.93	-7.86%	3.12%	-18.21%	-137.62%
STM	46 Neutral	€472.26M	27.85	3.68%	5.57%	-0.75%	-67.10%