tiprankstipranks
JOST Werke AG (GB:0RTR)
LSE:0RTR
UK Market

JOST Werke AG (0RTR) Financial Statements

Compare
1 Followers

JOST Werke AG Financial Overview

JOST Werke AG's market cap is currently €663.05M. The company's EPS TTM is €2.447; its P/E ratio is 18.31; and it has a dividend yield of 3.08%. JOST Werke AG is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.25B€ 1.26B€ 1.05B€ 794.41M€ 736.35M
Gross Profit€ 324.94M€ 337.02M€ 278.62M€ 216.39M€ 187.55M
Operating Income€ 92.78M€ 88.74M€ 53.94M€ 25.05M€ 45.80M
EBITDA€ 154.28M€ 137.08M€ 106.02M€ 83.12M€ 91.52M
Net Income€ 52.29M€ 59.85M€ 43.86M€ 19.29M€ 33.52M
Balance Sheet
Cash & Short-Term Investments€ 87.73M€ 81.97M€ 88.61M€ 112.86M€ 104.81M
Total Assets€ 1.01B€ 1.00B€ 984.85M€ 938.57M€ 638.55M
Total Debt€ 319.76M€ 277.57M€ 281.09M€ 315.43M€ 150.75M
Net Debt€ 232.03M€ 196.88M€ 193.61M€ 207.11M€ 45.94M
Total Liabilities€ 622.93M€ 644.37M€ 677.70M€ 673.33M€ 375.42M
Stockholders' Equity€ 382.24M€ 360.21M€ 307.15M€ 265.24M€ 263.13M
Cash Flow
Free Cash Flow€ 112.27M€ 23.69M€ 33.26M€ -147.33M€ 59.94M
Operating Cash Flow€ 143.10M€ 56.02M€ 53.40M€ 118.96M€ 77.56M
Investing Cash Flow€ -69.92M€ -25.51M€ -13.58M€ -260.99M€ -13.27M
Financing Cash Flow€ -61.97M€ -36.53M€ -64.95M€ 148.88M€ -26.33M
Currency in EUR

JOST Werke AG Earnings and Revenue History

JOST Werke AG Debt to Assets

JOST Werke AG Cash Flow

JOST Werke AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis