(JST) JOST Werke - Ratings and Ratios
Vehicle, Coupling, Axle, Steering, Suspension, Towing, Components
JST EPS (Earnings per Share)
JST Revenue
Description: JST JOST Werke
JOST Werke SE is a leading global supplier of safety-critical systems for the commercial vehicle industry, operating across multiple regions including Germany, Europe, North America, Asia, Pacific, and Africa. The companys diversified product portfolio includes truck and trailer components, container equipment, axle systems, and spare parts, as well as products for commercial vehicles, agriculture, and forestry applications. JOST markets its products under several brand names, including JOST, ROCKINGER, TRIDEC, and Quicke, leveraging its strong brand presence to drive growth and expansion.
From a market perspective, JOST Werke SE operates within the Automotive Parts & Equipment sub-industry, a sector characterized by high demand for innovative and reliable products. The companys commitment to delivering high-quality, safety-critical systems positions it for long-term success, driven by increasing regulatory requirements and industry standards for commercial vehicles. With a global footprint and a diverse customer base, JOST is well-placed to capitalize on emerging trends and growth opportunities.
Analyzing the provided
Based on the available data, a forecast for JOST Werke SE can be constructed. Given the stocks current price and the SMA20, we can anticipate a short-term consolidation phase, potentially followed by a breakout above the 52-week high. The companys strong brand presence, diversified product portfolio, and commitment to innovation position it for long-term growth. Assuming a moderate expansion in the commercial vehicle industry and a stable macroeconomic environment, we can forecast a potential price target of 60 EUR in the next 12-18 months, representing a 16.7% increase from the current price. This forecast is contingent upon the companys ability to maintain its profitability and continue to innovate and expand its product offerings.
JST Stock Overview
Market Cap in USD | 900m |
Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
JST Stock Ratings
Growth Rating | 58.6% |
Fundamental | 51.7% |
Dividend Rating | 64.4% |
Total Return vs S&P 500 | 8.53% |
Analyst Rating | - |
JST Dividends
Dividend Yield 12m | 3.07% |
Yield on Cost 5y | 5.12% |
Annual Growth 5y | 14.56% |
Payout Consistency | 75.6% |
Payout Ratio | 35.1% |
JST Growth Ratios
Growth Correlation 3m | 18.8% |
Growth Correlation 12m | 89.7% |
Growth Correlation 5y | 39% |
CAGR 5y | 11.71% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | -0.13 |
Alpha | 14.42 |
Beta | 0.613 |
Volatility | 28.11% |
Current Volume | 15.7k |
Average Volume 20d | 8.6k |
Stop Loss | 49.2 (-4.3%) |
Signal | -1.36 |
Piotroski VR‑10 (Strict, 0-10) 3.0
Net Income (37.9m TTM) > 0 and > 6% of Revenue (6% = 74.2m TTM) |
FCFTA 0.06 (>2.0%) and ΔFCFTA -6.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 16.03% (prev 9.25%; Δ 6.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.09 (>3.0%) and CFO 140.7m > Net Income 37.9m (YES >=105%, WARN >=100%) |
Net Debt (491.8m) to EBITDA (103.0m) ratio: 4.77 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (14.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
Gross Margin 27.83% (prev 26.40%; Δ 1.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 93.49% (prev 116.4%; Δ -22.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 1.72 (EBITDA TTM 103.0m / Interest Expense TTM 31.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.34
(A) 0.12 = (Total Current Assets 754.4m - Total Current Liabilities 556.1m) / Total Assets 1.64b |
(B) 0.06 = Retained Earnings (Balance) 97.1m / Total Assets 1.64b |
(C) 0.04 = EBIT TTM 53.7m / Avg Total Assets 1.32b |
(D) 0.08 = Book Value of Equity 97.1m / Total Liabilities 1.29b |
Total Rating: 1.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.72
1. Piotroski 3.0pt = -2.0 |
2. FCF Yield 8.24% = 4.12 |
3. FCF Margin 8.39% = 2.10 |
4. Debt/Equity 1.84 = 1.00 |
5. Debt/Ebitda 6.23 = -2.50 |
6. ROIC - WACC 0.08% = 0.09 |
7. RoE 9.76% = 0.81 |
8. Rev. Trend -3.39% = -0.17 |
9. Rev. CAGR 6.10% = 0.76 |
10. EPS Trend data missing |
11. EPS CAGR -21.28% = -2.50 |
What is the price of JST shares?
Over the past week, the price has changed by +0.78%, over one month by -1.91%, over three months by -3.93% and over the past year by +26.32%.
Is JOST Werke a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JST is around 53.04 EUR . This means that JST is currently overvalued and has a potential downside of 3.19%.
Is JST a buy, sell or hold?
What are the forecasts/targets for the JST price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 66 | 28.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 57.4 | 11.8% |
JST Fundamental Data Overview
Market Cap EUR = 768.8m (768.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 149.6m EUR (Cash only, last quarter)
P/E Trailing = 16.8627
P/S = 0.6717
P/B = 2.2699
Beta = 1.174
Revenue TTM = 1.24b EUR
EBIT TTM = 53.7m EUR
EBITDA TTM = 103.0m EUR
Long Term Debt = 516.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 124.9m EUR (from shortLongTermDebt, last quarter)
Debt = 641.4m EUR (Calculated: Short Term 124.9m + Long Term 516.5m)
Net Debt = 491.8m EUR (from netDebt column, last quarter)
Enterprise Value = 1.26b EUR (768.8m + Debt 641.4m - CCE 149.6m)
Interest Coverage Ratio = 1.72 (Ebit TTM 53.7m / Interest Expense TTM 31.3m)
FCF Yield = 8.24% (FCF TTM 103.9m / Enterprise Value 1.26b)
FCF Margin = 8.39% (FCF TTM 103.9m / Revenue TTM 1.24b)
Net Margin = 3.06% (Net Income TTM 37.9m / Revenue TTM 1.24b)
Gross Margin = 27.83% ((Revenue TTM 1.24b - Cost of Revenue TTM 892.8m) / Revenue TTM)
Tobins Q-Ratio = 12.98 (Enterprise Value 1.26b / Book Value Of Equity 97.1m)
Interest Expense / Debt = 2.10% (Interest Expense 13.5m / Debt 641.4m)
Taxrate = 16.34% (from yearly Income Tax Expense: 10.3m / 62.9m)
NOPAT = 45.0m (EBIT 53.7m * (1 - 16.34%))
Current Ratio = 1.36 (Total Current Assets 754.4m / Total Current Liabilities 556.1m)
Debt / Equity = 1.84 (Debt 641.4m / last Quarter total Stockholder Equity 347.9m)
Debt / EBITDA = 6.23 (Net Debt 491.8m / EBITDA 103.0m)
Debt / FCF = 6.18 (Debt 641.4m / FCF TTM 103.9m)
Total Stockholder Equity = 388.1m (last 4 quarters mean)
RoA = 2.31% (Net Income 37.9m, Total Assets 1.64b )
RoE = 9.76% (Net Income TTM 37.9m / Total Stockholder Equity 388.1m)
RoCE = 5.94% (Ebit 53.7m / (Equity 388.1m + L.T.Debt 516.5m))
RoIC = 5.38% (NOPAT 45.0m / Invested Capital 835.1m)
WACC = 5.31% (E(768.8m)/V(1.41b) * Re(8.27%)) + (D(641.4m)/V(1.41b) * Rd(2.10%) * (1-Tc(0.16)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.20% ; FCFE base≈112.3m ; Y1≈143.7m ; Y5≈266.8m
Fair Price DCF = 289.7 (DCF Value 4.32b / Shares Outstanding 14.9m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: -3.39 | Revenue CAGR: 6.10%
Revenue Growth Correlation: 62.82%
EPS Correlation: N/A | EPS CAGR: -21.28%
EPS Growth Correlation: -13.19%