JST Fundamental Analysis - JOST WERKE SE

Fundamental Rating

Overall JST gets a fundamental rating of 5 out of 10. We evaluated JST against 106 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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.

In the past year JST had a positive cash flow from operations.

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

JST had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.67%, JST is in line with its industry, outperforming 50.00% of the companies in the same industry.

The Return On Equity of JST (11.24%) is better than 71.70% of its industry peers.

With a Return On Invested Capital value of 3.73%, JST perfoms like the industry average, outperforming 43.40% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for JST is in line with the industry average of 8.53%.

The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.73%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	2.67%
ROE	11.24%
ROIC	3.73%

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

JST has a Profit Margin (3.98%) which is in line with its industry peers.

JST's Profit Margin has improved in the last couple of years.

The Operating Margin of JST (4.80%) is worse than 60.38% of its industry peers.

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

The Gross Margin of JST (27.61%) is worse than 70.75% of its industry peers.

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

		Industry Rank	Sector Rank
OM	4.8%
PM (TTM)	3.98%
GM	27.61%

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.

Compared to 1 year ago, JST has about the same amount of shares outstanding.

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

The debt/assets ratio for JST is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that JST is in the distress zone and has some risk of bankruptcy.

JST's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. JST is outperformed by 66.98% of its industry peers.

JST has a debt to FCF ratio of 4.95. This is a neutral value as JST would need 4.95 years to pay back of all of its debts.

The Debt to FCF ratio of JST (4.95) is better than 60.38% of its industry peers.

JST has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.

JST has a worse Debt to Equity ratio (1.28) than 83.96% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	4.95
Altman-Z	1.35

ROIC/WACC0.56

WACC6.66%

2.3 Liquidity

A Current Ratio of 1.45 indicates that JST should not have too much problems paying its short term obligations.

JST has a Current ratio of 1.45. This is in the lower half of the industry: JST underperforms 63.21% of its industry peers.

JST has a Quick Ratio of 1.45. This is a bad value and indicates that JST is not financially healthy enough and could expect problems in meeting its short term obligations.

JST has a worse Quick ratio (0.86) than 64.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
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 has been growing slightly by 0.59% over the past year.

The Earnings Per Share has been growing slightly by 7.91% on average over the past years.

Looking at the last year, JST shows a very negative growth in Revenue. The Revenue has decreased by -14.43% in the last 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)0.59%

EPS 3Y6.24%

EPS 5Y7.91%

EPS Q2Q%2.92%

Revenue 1Y (TTM)-14.43%

Revenue growth 3Y0.58%

Revenue growth 5Y7.75%

Sales Q2Q%31.03%

3.2 Future

Based on estimates for the next years, JST will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.53% on average per year.

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

EPS Next Y10.11%

EPS Next 2Y17.15%

EPS Next 3Y15.53%

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

The Price/Earnings ratio is 10.00, which indicates a very decent valuation of JST.

Compared to the rest of the industry, the Price/Earnings ratio of JST indicates a rather cheap valuation: JST is cheaper than 86.79% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of JST to the average of the S&P500 Index (27.08), we can say JST is valued rather cheaply.

A Price/Forward Earnings ratio of 7.29 indicates a rather cheap valuation of JST.

JST's Price/Forward Earnings ratio is rather cheap when compared to the industry. JST is cheaper than 93.40% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.67. JST is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10
Fwd PE	7.29

4.2 Price Multiples

JST's Enterprise Value to EBITDA is on the same level as the industry average.

Based on the Price/Free Cash Flow ratio, JST is valued cheaply inside the industry as 91.51% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	6.25
EV/EBITDA	10.25

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.

A more expensive valuation may be justified as JST's earnings are expected to grow with 15.53% in the coming years.

PEG (NY)0.99

PEG (5Y)1.26

EPS Next 2Y17.15%

EPS Next 3Y15.53%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.86%, JST has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.82, JST pays a better dividend. On top of this JST pays more dividend than 85.85% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, JST pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.86%

5.2 History

The dividend of JST is nicely growing with an annual growth rate of 6.40%!

Dividend Growth(5Y)6.4%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

49.04% of the earnings are spent on dividend by JST. This is a bit on the high side, but may be sustainable.

JST's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP49.04%

EPS Next 2Y17.15%

EPS Next 3Y15.53%

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JOST WERKE SE

FRA:JST (8/26/2025, 7:00:00 PM)

52.1

-0.1 (-0.19%)

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 Owners59.32%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap776.29M

Analysts80

Price Target69.77 (33.92%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.86%

Yearly Dividend1.5

Dividend Growth(5Y)6.4%

DP49.04%

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)2.7%

PT rev (3m)8.28%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-1.93%

EPS NY rev (3m)-1.93%

Revenue NQ rev (1m)-1.71%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-7.55%

Revenue NY rev (3m)-7.55%

Valuation

		Industry Rank	Sector Rank
PE	10
Fwd PE	7.29
P/S	0.68
P/FCF	6.25
P/OCF	4.9
P/B	1.91
P/tB	N/A
EV/EBITDA	10.25

EPS(TTM)5.21

EY10%

EPS(NY)7.15

Fwd EY13.73%

FCF(TTM)8.34

FCFY16%

OCF(TTM)10.63

OCFY20.4%

SpS76.82

BVpS27.21

TBVpS-12.61

PEG (NY)0.99

PEG (5Y)1.26

Profitability

		Industry Rank	Sector Rank
ROA	2.67%
ROE	11.24%
ROCE	4.76%
ROIC	3.73%
ROICexc	4.37%
ROICexgc	10.94%
OM	4.8%
PM (TTM)	3.98%
GM	27.61%
FCFM	10.85%

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 Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	4.95
Debt/EBITDA	4.38
Cap/Depr	53.39%
Cap/Sales	2.98%
Interest Coverage	2.66
Cash Conversion	133.19%
Profit Quality	272.59%
Current Ratio	1.45
Quick Ratio	0.86
Altman-Z	1.35

F-Score5

WACC6.66%

ROIC/WACC0.56

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)0.59%

EPS 3Y6.24%

EPS 5Y7.91%

EPS Q2Q%2.92%

EPS Next Y10.11%

EPS Next 2Y17.15%

EPS Next 3Y15.53%

EPS Next 5YN/A

Revenue 1Y (TTM)-14.43%

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-32.46%

EBIT growth 3Y11.28%

EBIT growth 5Y8.67%

EBIT Next Year87.59%

EBIT Next 3Y32.98%

EBIT Next 5Y22.69%

FCF growth 1Y149.62%

FCF growth 3Y51.26%

FCF growth 5Y13.94%

OCF growth 1Y88.79%

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