JOST Werke SE

As of June 30, 2026, JOST Werke SE carries a market capitalization of 832.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JOST Werke SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, JOST Werke SE has 16.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, JOST Werke SE trades at an EV/EBITDA multiple of 6.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JOST Werke SE trades at an EV/FCF ratio of 10.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 832.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JOST Werke SE maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.25, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JOST Werke SE posted a negative return on equity (ROE) of -0.62, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.32, useful for judging operating efficiency across full business cycles. The company generates approximately 268,385.34 in revenue per employee across its workforce of 6,062.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.07 indicates how many times JOST Werke SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, JOST Werke SE recorded 38.74M in income tax expense. That works out to an effective tax rate of 63.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.58M, leaving -2.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, JOST Werke SE's stock has gained approximately 18.24% over the past 52 weeks. The 50-day moving average sits at 60.64, while the 200-day moving average is 58.00.

Over the twelve months ended June 30, 2026, JOST Werke SE generated 1.63B in revenue and converted that into -2.43M in net income, yielding earnings per share of 1.42. EBITDA reached 185.78M, while operating income came in at 96.65M.

As of June 30, 2026, JOST Werke SE holds 161.65M in cash and equivalents against 530.41M in total debt, resulting in a net debt position of 378.43M. Total book value stands at 433.15M, with working capital of 279.39M providing operational flexibility.

JOST Werke SE produced 137.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.04M in capital expenditures, free cash flow totaled 92.77M - equivalent to 6.02 per share.

Over the twelve months ended June 30, 2026, JOST Werke SE posted a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of -0.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, JOST Werke SE paid dividends of 1.60 per share. The dividend payout ratio of 105.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JOST Werke SE shareholders.

As of June 30, 2026, JOST Werke SE has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.