JST Fundamental Analysis - JOST WERKE SE

Fundamental Rating

Overall JST gets a fundamental rating of 5 out of 10. We evaluated JST against 105 industry peers in the Machinery industry. While JST is still in line with the averages on profitability rating, there are concerns on its financial health. JST is valued quite cheap, while showing a decent growth score. This is a good combination! Finally JST also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

JST had positive earnings in the past year.

JST had a positive operating cash flow in the past year.

Each year in the past 5 years JST has been profitable.

Each year in the past 5 years JST had a positive operating cash flow.

1.2 Ratios

JST has a Return On Assets (2.31%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 10.85%, JST is in the better half of the industry, outperforming 67.62% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 3.49%, JST is doing worse than 62.86% of the companies in the same industry.

JST had an Average Return On Invested Capital over the past 3 years of 8.73%. This is in line with the industry average of 8.53%.

The last Return On Invested Capital (3.49%) for JST is well below the 3 year average (8.73%), which needs to be investigated, but indicates that JST had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	2.31%
ROE	10.85%
ROIC	3.49%

ROA(3y)5.47%

ROA(5y)4.58%

ROE(3y)14.42%

ROE(5y)12.96%

ROIC(3y)8.73%

ROIC(5y)6.93%

1.3 Margins

With a Profit Margin value of 3.05%, JST perfoms like the industry average, outperforming 47.62% of the companies in the same industry.

In the last couple of years the Profit Margin of JST has grown nicely.

JST's Operating Margin of 3.89% is on the low side compared to the rest of the industry. JST is outperformed by 63.81% of its industry peers.

In the last couple of years the Operating Margin of JST has remained more or less at the same level.

JST has a worse Gross Margin (27.83%) than 71.43% of its industry peers.

JST's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.89%
PM (TTM)	3.05%
GM	27.83%

OM growth 3Y10.63%

OM growth 5Y0.86%

PM growth 3Y5.63%

PM growth 5Y1.56%

GM growth 3Y0.13%

GM growth 5Y0.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

JST has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, JST has about the same amount of shares outstanding.

JST has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that JST is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of JST (1.34) is worse than 65.71% of its industry peers.

The Debt to FCF ratio of JST is 6.18, which is on the high side as it means it would take JST, 6.18 years of fcf income to pay off all of its debts.

JST has a Debt to FCF ratio (6.18) which is comparable to the rest of the industry.

A Debt/Equity ratio of 1.48 is on the high side and indicates that JST has dependencies on debt financing.

JST has a worse Debt to Equity ratio (1.48) than 81.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.48
Debt/FCF	6.18
Altman-Z	1.34

ROIC/WACC0.5

WACC6.91%

2.3 Liquidity

JST has a Current Ratio of 1.36. This is a normal value and indicates that JST is financially healthy and should not expect problems in meeting its short term obligations.

JST's Current ratio of 1.36 is in line compared to the rest of the industry. JST outperforms 40.95% of its industry peers.

JST has a Quick Ratio of 1.36. This is a bad value and indicates that JST is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.86, JST perfoms like the industry average, outperforming 40.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for JST have decreased by -9.46% in the last year.

Measured over the past 5 years, JST shows a small growth in Earnings Per Share. The EPS has been growing by 7.91% on average per year.

The Revenue has been growing slightly by 5.34% in the past year.

Measured over the past years, JST shows a small growth in Revenue. The Revenue has been growing by 7.75% on average per year.

EPS 1Y (TTM)-9.46%

EPS 3Y6.24%

EPS 5Y7.91%

EPS Q2Q%2.92%

Revenue 1Y (TTM)5.34%

Revenue growth 3Y0.58%

Revenue growth 5Y7.75%

Sales Q2Q%31.03%

3.2 Future

JST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.45% yearly.

The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.

EPS Next Y10.34%

EPS Next 2Y16.86%

EPS Next 3Y15.45%

EPS Next 5YN/A

Revenue Next Year43.14%

Revenue Next 2Y25.76%

Revenue Next 3Y18.13%

Revenue Next 5Y15.24%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.68 indicates a reasonable valuation of JST.

Based on the Price/Earnings ratio, JST is valued cheaper than 88.57% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.42, JST is valued rather cheaply.

JST is valuated cheaply with a Price/Forward Earnings ratio of 7.09.

91.43% of the companies in the same industry are more expensive than JST, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, JST is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.68
Fwd PE	7.09

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as JST.

86.67% of the companies in the same industry are more expensive than JST, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.24
EV/EBITDA	10.29

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

JST's earnings are expected to grow with 15.45% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.94

PEG (5Y)1.22

EPS Next 2Y16.86%

EPS Next 3Y15.45%

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5. Dividend

5.1 Amount

JST has a Yearly Dividend Yield of 2.95%.

JST's Dividend Yield is rather good when compared to the industry average which is at 2.47. JST pays more dividend than 83.81% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.36, JST pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.95%

5.2 History

On average, the dividend of JST grows each year by 6.40%, which is quite nice.

Dividend Growth(5Y)6.4%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

59.20% of the earnings are spent on dividend by JST. This is a bit on the high side, but may be sustainable.

The dividend of JST is growing, but earnings are growing more, so the dividend growth is sustainable.

DP59.2%

EPS Next 2Y16.86%

EPS Next 3Y15.45%

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Find the best dividend stocks

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JOST WERKE SE

FRA:JST (10/20/2025, 12:19:41 PM)

50.45

-0.45 (-0.88%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)11-13 2025-11-13

Inst Owners61.52%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap751.71M

Analysts82.22

Price Target69.77 (38.3%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.95%

Yearly Dividend1.5

Dividend Growth(5Y)6.4%

DP59.2%

Div Incr Years0

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)2.7%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0.21%

EPS NY rev (3m)-1.73%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-7.55%

Valuation

		Industry Rank	Sector Rank
PE	9.68
Fwd PE	7.09
P/S	0.61
P/FCF	7.24
P/OCF	5.34
P/B	2.16
P/tB	N/A
EV/EBITDA	10.29

EPS(TTM)5.21

EY10.33%

EPS(NY)7.11

Fwd EY14.1%

FCF(TTM)6.97

FCFY13.82%

OCF(TTM)9.44

OCFY18.72%

SpS83.03

BVpS23.35

TBVpS-14.52

PEG (NY)0.94

PEG (5Y)1.22

Profitability

		Industry Rank	Sector Rank
ROA	2.31%
ROE	10.85%
ROCE	4.45%
ROIC	3.49%
ROICexc	4.07%
ROICexgc	10.42%
OM	3.89%
PM (TTM)	3.05%
GM	27.83%
FCFM	8.39%

ROA(3y)5.47%

ROA(5y)4.58%

ROE(3y)14.42%

ROE(5y)12.96%

ROIC(3y)8.73%

ROIC(5y)6.93%

ROICexc(3y)10.28%

ROICexc(5y)8.14%

ROICexgc(3y)21.9%

ROICexgc(5y)18.65%

ROCE(3y)11.13%

ROCE(5y)8.84%

ROICexcg growth 3Y5.62%

ROICexcg growth 5Y4.88%

ROICexc growth 3Y13.08%

ROICexc growth 5Y2.2%

OM growth 3Y10.63%

OM growth 5Y0.86%

PM growth 3Y5.63%

PM growth 5Y1.56%

GM growth 3Y0.13%

GM growth 5Y0.67%

F-Score5

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	1.48
Debt/FCF	6.18
Debt/EBITDA	4.29
Cap/Depr	50.93%
Cap/Sales	2.98%
Interest Coverage	2.16
Cash Conversion	116.85%
Profit Quality	275.08%
Current Ratio	1.36
Quick Ratio	0.86
Altman-Z	1.34

F-Score5

WACC6.91%

ROIC/WACC0.5

Cap/Depr(3y)54.87%

Cap/Depr(5y)46.05%

Cap/Sales(3y)2.71%

Cap/Sales(5y)2.54%

Profit Quality(3y)157.7%

Profit Quality(5y)211.49%

High Growth Momentum

Growth

EPS 1Y (TTM)-9.46%

EPS 3Y6.24%

EPS 5Y7.91%

EPS Q2Q%2.92%

EPS Next Y10.34%

EPS Next 2Y16.86%

EPS Next 3Y15.45%

EPS Next 5YN/A

Revenue 1Y (TTM)5.34%

Revenue growth 3Y0.58%

Revenue growth 5Y7.75%

Sales Q2Q%31.03%

Revenue Next Year43.14%

Revenue Next 2Y25.76%

Revenue Next 3Y18.13%

Revenue Next 5Y15.24%

EBIT growth 1Y-37.9%

EBIT growth 3Y11.28%

EBIT growth 5Y8.67%

EBIT Next Year79.85%

EBIT Next 3Y31.46%

EBIT Next 5Y22.69%

FCF growth 1Y70.49%

FCF growth 3Y51.26%

FCF growth 5Y13.94%

OCF growth 1Y46.45%

OCF growth 3Y40.61%

OCF growth 5Y13.86%

JOST WERKE SE (JST.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens