JOST Werke AG

JOST Werke AG

JST · XETRA · Consumer Cyclical / Auto Parts

57.90EUR-2.20 (-3.66%)

Price History

Full chart

Market Stats

Previous Close60.10
Open59.60
Day Range56.70 – 59.60
52-Week Range46.97 – 65.94
Volume37.78K
Market Cap988.32M
P/E (TTM)49.02
Forward P/E9.03
EPS1.23
Dividend Yield2.49%
Beta1.22
50-Day Avg59.66
200-Day Avg57.60

About

JOST Werke SE manufactures and supplies safety-critical systems for the commercial vehicle industry in Germany, Europe, he Middle East, Africa, the America, the Aisa Pacific, and Africa. The company provides truck and trailer components, including sensor systems and lubetonic systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, kingpins, ball bearing turntables and slewing rings, landing gear, and hubodometers and axle caps; container equipment, such as components for intermodal transports, corner casting, twist locks, bolsters, airbag lifting devices, and spare wheel holders; and axle systems and its spare parts. It offers products for commercial vehicles comprising towing hitches, hook couplings, traverses, varioblocs, adapter hitches, towing balls and eyes; products for agriculture and forestry applications, including towing and ball hitches, drawbars, piton fixes, ladders, calotte and towing eyes, hitch support, and accessories. In addition, the company provides drawbars, height adjustment systems, towbar pipes, and spare parts and accessories; and steering systems and axle suspensions. It markets its products under the JOST, ROCKINGER, TRIDEC, and Quicke brand names. JOST Werke SE was founded in 2008 and is headquartered in Neu-Isenburg, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Joachim Durr
  • Employees6.50K
  • HeadquartersSiemensstrasse 2, Neu-Isenburg, Germany, 63263, Germany
  • Websitehttps://www.jost-world.com

Leadership

  • Mr. Joachim DurrCEO & Chairman of the Executive Board · b. 1964
  • Mr. Oliver GantzertMember of Executive Board & CFO · b. 1979
  • Mr. Dirk HanenbergCOO & Member of the Executive Board · b. 1966
  • Ms. Romy AcostaHead of Investor Relations

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue516.29M649.80M633.95M701.31M755.41M736.35M794.41M1.05B1.26B1.25B1.07B1.53B
Growth (%)-+25.86%-2.44%+10.63%+7.72%-2.52%+7.89%+32.29%+20.33%-1.18%-14.43%+43.46%
Cost of Revenue376.22M485.15M456.05M507.96M560.11M548.80M578.02M772.31M927.59M924.76M775.37M1.16B
Gross Profit140.08M164.65M177.89M193.35M195.30M187.55M216.39M278.62M337.02M324.94M294.03M374.12M
Gross Margin27.13%25.34%28.06%27.57%25.85%25.47%27.24%26.51%26.65%26.00%27.49%24.39%
Operating Expense42.72M140.08M144.76M146.63M142.12M141.74M191.34M224.68M248.28M232.16M227.13M283.78M
Operating Income97.35M24.57M33.13M46.72M53.19M45.80M25.05M53.94M88.74M92.78M66.90M90.34M
Operating Margin18.86%3.78%5.23%6.66%7.04%6.22%3.15%5.13%7.02%7.42%6.26%5.89%
EBITDA104.85M36.62M75.46M-34.58M93.13M94.40M85.24M106.02M145.80M154.28M142.59M176.03M
EBITDA Margin20.31%5.64%11.90%-4.93%12.33%12.82%10.73%10.09%11.53%12.35%13.33%11.47%
Net Income28.30M-52.07M-15.17M-62.85M53.45M33.52M19.29M43.86M59.85M52.29M52.60M-14.70M
Net Income Margin5.48%-8.01%-2.39%-8.96%7.08%4.55%2.43%4.17%4.73%4.18%4.92%-0.96%
R&D7.60M9.41M10.71M10.39M2.56M13.22M17.19M17.98M19.66M20.18M22.16M29.15M
R&D as % of Total Revenue1.47%1.45%1.69%1.48%0.34%1.80%2.16%1.71%1.55%1.62%2.07%1.90%
Interest Expense32.34M45.14M37.67M23.71M8.72M4.31M8.21M7.71M7.94M24.95M19.81M41.65M
Interest Expense % of Total Revenue6.26%6.95%5.94%3.38%1.15%0.59%1.03%0.73%0.63%2.00%1.85%2.71%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets629.67M627.03M604.37M622.04M619.95M638.55M938.57M984.85M1.00B1.01B1.00B1.60B
Total Liabilities703.43M747.50M741.74M412.71M368.34M375.42M673.33M677.70M644.37M622.93M599.14M1.27B
Total Equity-73.75M-120.47M-137.37M209.33M251.61M263.13M265.24M307.15M360.21M382.24M405.45M326.68M
Cash42.95M40.41M47.19M66.31M66.09M104.81M108.31M87.48M80.68M87.73M139.67M181.13M
Total Debt399.43M453.43M452.50M177.78M150.90M150.75M315.43M281.09M277.57M319.76M327.17M700.25M
Net Debt356.48M413.01M405.31M111.47M84.81M45.94M207.11M193.61M196.88M232.03M126.41M519.12M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.11M42.50M56.61M63.89M58.15M77.56M118.96M53.40M56.02M137.92M148.45M145.66M
Investing Cash Flow-34.09M-26.75M-16.07M-14.78M-18.36M-13.27M-260.99M-13.58M-25.51M-69.92M-44.15M-365.55M
Financing Cash Flow-21.17M-18.24M-34.18M-27.78M-39.51M-26.33M148.88M-64.95M-36.53M-61.97M-51.67M276.16M
Capital Expenditure19.08M30.32M18.37M19.27M19.86M17.62M266.28M20.14M32.32M25.86M33.34M36.47M
Free Cash Flow34.02M12.18M38.24M44.62M38.29M59.94M-147.33M33.26M23.69M112.27M115.11M109.18M
Dividends Paid-7.45M7.45M7.45M7.45M16.39M14.90M14.90M15.64M20.86M22.35M22.35M
FCF to OCF64.07%28.66%67.55%69.83%65.85%77.28%-123.85%62.28%42.30%81.40%77.54%74.96%
Dividend Paid to FCF-61.17%19.48%16.70%19.46%27.34%-10.11%44.80%66.03%18.58%19.42%20.47%

Earnings

Report DateMay 31, 2017Aug 30, 2017Nov 27, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 22, 2018Mar 26, 2019May 28, 2019Aug 22, 2019Nov 21, 2019Mar 31, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 3, 2022Mar 28, 2023May 14, 2023Aug 15, 2023Nov 13, 2023Mar 26, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 26, 2025May 15, 2025Aug 14, 2025Nov 12, 2025Mar 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.00--0.811.500.550.640.870.660.850.53-0.540.620.36----1.441.150.980.751.381.771.381.111.070.980.500.390.711.591.471.73-1.03-
EPS Actual0.30-4.290.450.860.811.520.580.681.020.610.860.540.350.660.791.341.270.341.030.661.441.440.931.131.611.800.910.991.340.970.981.161.651.411.111.351.050.95-
Surprise----0.00%1.33%5.45%6.25%17.24%-7.58%1.18%1.89%-22.22%27.42%272.22%----0.00%25.22%-5.10%50.67%16.67%1.69%-34.06%-10.81%25.23%-1.02%96.00%197.44%132.39%-11.32%-24.49%-21.97%--7.77%-
Timing-----Pre-marketPre-market--Pre-market-Pre-market-Pre-marketPre-market----Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap988.32M
Enterprise Value1.38B
Trailing P/E49.02
Forward P/E9.03
Price / Sales0.61
Price / Book2.34
EPS1.23
Book Value26.43
Revenue (TTM)1.63B
Gross Profit (TTM)473.55M
EBITDA225.30M
Profit Margin-0.15%
Operating Margin7.41%
Return on Equity5.59%
Return on Assets6.09%
Shares Outstanding16.39M
Shares Float14.63M
Beta1.22
Dividend Yield2.49%
Dividend Rate1.50
Payout Ratio33.64%

Dividends

20261×
1.50May 8, 2026
20251×
1.50May 9, 2025
20241×
1.50May 9, 2024
20231×
1.40May 12, 2023
20221×
1.05May 6, 2022
20211×
0.87May 7, 2021
20191×
1.10May 10, 2019
20181×
0.50May 7, 2018