JOST Werke AG (JST) Stock Statistics & Valuation Metrics

JOST Werke AG has a market cap or net worth of EUR 947.34M. The enterprise value is EUR 1.23B.

Market Cap

EUR 947.34M

Enterprise Value

EUR 1.23B

JOST Werke AG has 16,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,390,000

Owned by Insiders

―

Owned by Institutions

10.35%

JOST Werke AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

1.83%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

236.03K

Profits Per Employee

-2,261.538

Employee Count

6,500

Asset Turnover

0.96

Inventory Turnover

4.44

The current PE Ratio of JOST Werke AG is -188.53. JOST Werke AG’s PEG ratio is 1.08.

PE Ratio

-188.53

PS Ratio

0.58

PB Ratio

2.17

Price to FCF

10.55

Price to Operating Cash Flow

7.34

PEG Ratio

1.08

In the last 12 months, JOST Werke AG had revenue of 1.53B and earned -14.70M in profits. Earnings per share was -0.99.

Revenue

1.53B

Gross Profit

374.12M

Operating Income

90.34M

Pretax Income

38.70M

Net Income

-14.70M

EBITDA

176.03M

Earnings Per Share (EPS)

-0.99

In the last 12 months, operating cash flow was 128.13M and capital expenditures -39.28M, giving a free cash flow of 88.85M billion.

Operating Cash Flow

128.13M

Free Cash Flow

88.85M

Free Cash Flow per Share

5.40

JOST Werke AG pays an annual dividend of EUR 1.50, resulting in a dividend yield of 2.62%

Dividend Per Share

EUR 1.50

Dividend Yield

2.62%

Payout Ratio

N/A

Free Cash Flow Yield

9.48%

Earnings Yield

-0.26%

Beta

1.09

52-Week Price Change

17.09%

50-Day Moving Average

60.70

200-Day Moving Average

57.20

Relative Strength Index (RSI)

41.71

Average Volume (3m)

22.94K

JOST Werke AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

May 08, 2026

JOST Werke AG as a current ratio of 1.32, with Debt / Equity ratio of 214.35%

Current Ratio

1.32

Quick Ratio

0.83

Debt to Market Cap

0.79

Net Debt to EBITDA

2.95

Interest Coverage Ratio

2.17

In the past 12 months, JOST Werke AG has paid 29.32M in taxes.

Income Tax

29.32M

Effective Tax Rate

0.76

JOST Werke AG EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 14.81.

EV to Sales

0.81

EV to EBITDA

6.84

EV to Free Cash Flow

14.81

EV to Operating Cash Flow

10.27

JOST Werke AG has EUR 151.97M in cash and marketable securities with EUR 530.41M in debt, giving a net cash position of -EUR 378.43M billion.

Cash & Marketable Securities

EUR 151.97M

Total Debt

EUR 530.41M

Net Cash

-EUR 378.43M

Net Cash Per Share

-EUR 23.09

Tangible Book Value Per Share

-EUR 6.58

Gross margin is 28.41%, with operating margin of 6.45%, and net profit margin of -0.15%.

Gross Margin

28.41%

Operating Margin

6.45%

Pretax Margin

3.72%

Net Profit Margin

-0.15%

EBITDA Margin

11.82%

EBIT Margin

6.42%

The average price target for JOST Werke AG is EUR 81.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 81.67

Price Target Upside

42.77% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

31.52%

EPS Growth Forecast

-111.77%

Smart Score

9

AI Score

52