JOST WERKE SE (JST.DE) Stock Fundamental Analysis
Europe - FRA:JST - DE000JST4000 - Common Stock
49.75 EUR
+0.3 (+0.61%)
Overall JST gets a fundamental rating of 5 out of 10. We evaluated JST against 102 industry peers in the Machinery industry. JST has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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.
JST had positive earnings in each of the past 5 years.
Each year in the past 5 years JST had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.31%, JST is in line with its industry, outperforming 47.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.85%, JST is in the better half of the industry, outperforming 65.69% of the companies in the same industry.
The Return On Invested Capital of JST (3.49%) is worse than 61.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JST is in line with the industry average of 9.17%.
The 3 year average ROIC (8.73%) for JST is well above the current ROIC(3.49%). The reason for the recent decline needs to be investigated.
| 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
JST's Profit Margin of 3.05% is in line compared to the rest of the industry. JST outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of JST has grown nicely.
The Operating Margin of JST (3.89%) is worse than 63.73% 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 Gross Margin of 27.83%. This is in the lower half of the industry: JST underperforms 68.63% 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JST 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.
JST has a worse debt/assets ratio than last year.
2.2 Solvency
JST has an Altman-Z score of 1.33. This is a bad value and indicates that JST is not financially healthy and even has some risk of bankruptcy.
JST's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. JST is outperformed by 60.78% of its industry peers.
JST has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as JST would need 6.18 years to pay back of all of its debts.
JST has a Debt to FCF ratio (6.18) which is comparable to the rest of the industry.
JST has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.48, JST is not doing good in the industry: 84.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.51
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.36 indicates that JST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, JST is in line with its industry, outperforming 41.18% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that JST may have some problems paying its short term obligations.
The Quick ratio of JST (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
JST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.46%.
JST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.91% yearly.
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
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.55 indicates a reasonable valuation of JST.
89.22% of the companies in the same industry are more expensive than JST, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, JST is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.96, the valuation of JST can be described as very cheap.
Based on the Price/Forward Earnings ratio, JST is valued cheaper than 92.16% of the companies in the same industry.
JST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 6.96 |
4.2 Price Multiples
JST's Enterprise Value to EBITDA is on the same level as the industry average.
83.33% 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 | 7.14 | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
JST's 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)0.94
PEG (5Y)1.21
EPS Next 2Y17.15%
EPS Next 3Y15.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, JST has a reasonable but not impressive dividend return.
JST's Dividend Yield is rather good when compared to the industry average which is at 2.55. JST pays more dividend than 85.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, JST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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
JST pays out 59.20% of its income as dividend. 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 2Y17.15%
EPS Next 3Y15.53%
FRA:JST (9/23/2025, 5:29:56 PM)
49.75
+0.3 (+0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners59.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap741.27M
Analysts80
Price Target69.77 (40.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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)3.95%
PT rev (3m)2.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.93%
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 | 9.55 | ||
| Fwd PE | 6.96 | ||
| P/S | 0.6 | ||
| P/FCF | 7.14 | ||
| P/OCF | 5.27 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.11 |
EPS(TTM)5.21
EY10.47%
EPS(NY)7.15
Fwd EY14.37%
FCF(TTM)6.97
FCFY14.01%
OCF(TTM)9.44
OCFY18.98%
SpS83.03
BVpS23.35
TBVpS-14.52
PEG (NY)0.94
PEG (5Y)1.21
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 | 1.33 |
F-Score5
WACC6.85%
ROIC/WACC0.51
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 Y10.11%
EPS Next 2Y17.15%
EPS Next 3Y15.53%
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 Year87.59%
EBIT Next 3Y32.98%
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%