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JOST Werke AG (GB:0RTR)
LSE:0RTR
Total Valuation
JOST Werke AG has a market cap or net worth of €777.78M. The enterprise value is €980.63M.
Market Cap€777.78M
Enterprise Value€980.63M
Share Statistics
JOST Werke AG has 14,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JOST Werke AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee252.75K
Profits Per Employee14.86K
Employee Count4,231
Asset Turnover1.06
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of JOST Werke AG is 12.89. JOST Werke AG’s PEG ratio is 0.36.
PE Ratio12.89
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.67
Price to FCF33.08
Price to Operating Cash Flow13.99
PEG Ratio0.36
Income Statement
In the last 12 months, JOST Werke AG had revenue of 1.07B and earned 52.60M in profits. Earnings per share was 3.53.
Revenue1.07B
Gross Profit294.03M
Operating Income66.90M
Pretax Income62.87M
Net Income52.60M
EBITDA142.59M
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was 140.57M and capital expenditures -33.34M, giving a free cash flow of 107.23M billion.
Operating Cash Flow140.57M
Free Cash Flow107.23M
Free Cash Flow per Share7.20
Dividends & Yields
JOST Werke AG pays an annual dividend of €1.5, resulting in a dividend yield of 2.88%
Dividend Per Share€1.5
Dividend Yield2.88%
Payout Ratio41.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change19.24%
50-Day Moving Average50.13
200-Day Moving Average45.52
Relative Strength Index (RSI)49.67
Average Volume (3m)508.00
Important Dates
JOST Werke AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
JOST Werke AG as a current ratio of 1.68, with Debt / Equity ratio of 77.06%
Current Ratio1.68
Quick Ratio1.01
Debt to Market Cap0.39
Net Debt to EBITDA0.89
Interest Coverage Ratio3.38
Taxes
In the past 12 months, JOST Werke AG has paid 10.27M in taxes.
Income Tax10.27M
Effective Tax Rate0.16
Enterprise Valuation
JOST Werke AG EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 6.99.
EV to Sales0.75
EV to EBITDA5.64
EV to Free Cash Flow6.99
EV to Operating Cash Flow5.42
Balance Sheet
JOST Werke AG has €154.58M in cash and marketable securities with €266.08M in debt, giving a net cash position of €111.50M billion.
Cash & Marketable Securities€154.58M
Total Debt€266.08M
Net Cash€111.50M
Net Cash Per Share€7.48
Tangible Book Value Per Share€7.60
Margins
Gross margin is 26.65%, with operating margin of 6.26%, and net profit margin of 4.92%.
Gross Margin26.65%
Operating Margin6.26%
Pretax Margin5.88%
Net Profit Margin4.92%
EBITDA Margin13.33%
EBIT Margin7.73%
Analyst Forecast
The average price target for JOST Werke AG is €69.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€69.50
Price Target Upside34.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―