JOST Werke AG (0RTR) Financial Statements

3 Followers

JOST Werke AG Financial Overview

JOST Werke AG's market cap is currently €868.67M. The company's EPS TTM is €-2.257; its P/E ratio is -5.99; JOST Werke AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.53B	€ 1.07B	€ 1.25B	€ 1.26B	€ 1.05B
Gross Profit	€ 374.12M	€ 294.03M	€ 324.94M	€ 337.02M	€ 278.62M
Operating Income	€ 90.34M	€ 66.90M	€ 92.78M	€ 88.74M	€ 53.94M
EBITDA	€ 176.03M	€ 142.59M	€ 154.28M	€ 145.80M	€ 106.02M
Net Income	€ -14.70M	€ 52.60M	€ 52.29M	€ 59.85M	€ 43.86M
Balance Sheet
Cash & Short-Term Investments	€ 181.13M	€ 154.58M	€ 87.73M	€ 81.97M	€ 88.61M
Total Assets	€ 1.60B	€ 1.00B	€ 1.01B	€ 1.00B	€ 984.85M
Total Debt	€ 700.25M	€ 327.17M	€ 319.76M	€ 277.57M	€ 281.09M
Net Debt	€ 519.12M	€ 126.41M	€ 232.03M	€ 196.88M	€ 193.61M
Total Liabilities	€ 1.27B	€ 599.14M	€ 622.93M	€ 644.37M	€ 677.70M
Stockholders' Equity	€ 326.68M	€ 405.45M	€ 382.24M	€ 360.21M	€ 307.15M
Cash Flow
Free Cash Flow	€ 109.18M	€ 115.11M	€ 112.27M	€ 23.69M	€ 33.26M
Operating Cash Flow	€ 145.66M	€ 148.45M	€ 143.10M	€ 56.02M	€ 53.40M
Investing Cash Flow	€ -365.55M	€ -44.15M	€ -69.92M	€ -25.51M	€ -13.58M
Financing Cash Flow	€ 276.16M	€ -51.67M	€ -61.97M	€ -36.53M	€ -64.95M

Currency in EUR

JOST Werke AG Earnings and Revenue History

Income Statement >

JOST Werke AG Debt to Assets

Balance Sheet >

JOST Werke AG Cash Flow

Cash Flow >

JOST Werke AG Forecast EPS vs Actual EPS

Earnings >