JOST Werke AG
JOST Werke AG Fundamental Analysis
JOST Werke AG (JST.DE) shows weak financial fundamentals with a PE ratio of 30.72, profit margin of 2.11%, and ROE of 7.69%. The company generates $1.4B in annual revenue with weak year-over-year growth of -14.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JST.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakJST.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateJST.DE shows balanced valuation metrics.
Growth Score
WeakJST.DE faces weak or negative growth trends.
Financial Health Score
ModerateJST.DE shows balanced financial health with some risks.
Profitability Score
WeakJST.DE struggles to sustain strong margins.
Key Financial Metrics
Is JST.DE Expensive or Cheap?
P/E Ratio
JST.DE trades at 30.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JST.DE's PEG of -1.32 indicates potential undervaluation.
Price to Book
The market values JOST Werke AG at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.85 times EBITDA. This is generally considered low.
How Well Does JST.DE Make Money?
Net Profit Margin
For every $100 in sales, JOST Werke AG keeps $2.11 as profit after all expenses.
Operating Margin
Core operations generate 3.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.69 in profit for every $100 of shareholder equity.
ROA
JOST Werke AG generates $1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JOST Werke AG produces operating cash flow of $176.43M, showing steady but balanced cash generation.
Free Cash Flow
JOST Werke AG produces free cash flow of $136.77M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.18 in free cash annually.
FCF Yield
JST.DE converts 15.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How JST.DE Stacks Against Its Sector Peers
| Metric | JST.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.72 | 25.83 | Worse (Expensive) |
| ROE | 7.69% | 1291.00% | Weak |
| Net Margin | 2.11% | -43757.00% (disorted) | Weak |
| Debt/Equity | 1.82 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.32 | 10.66 | Neutral |
| ROA | 1.75% | -1540646.00% (disorted) | Weak |
JST.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JOST Werke AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
56.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
91.39%
Industry Style: Cyclical, Value, Infrastructure
High Growth