Financials JOST Werke SE Berne S.E.

Equities

JOST

DE000JST4000

Auto, Truck & Motorcycle Parts

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for JOST Werke SE -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 555.8 642.2 737.6 783.7 658.6 675.7 - -
Enterprise Value (EV) 1 601.7 849.8 931.4 981.1 658.6 805.4 760.4 695.5
P/E ratio 16.6 x 33.4 x 16.8 x 13.1 x 12.6 x 10.9 x 9.77 x 9.09 x
Yield 2.14% 2.32% 2.12% 2.66% - 3.57% 3.99% 4.26%
Capitalization / Revenue 0.76 x 0.81 x 0.7 x 0.62 x 0.53 x 0.56 x 0.54 x 0.52 x
EV / Revenue 0.82 x 1.07 x 0.89 x 0.78 x 0.53 x 0.67 x 0.6 x 0.53 x
EV / EBITDA 5.96 x 8.27 x 6.98 x 6.35 x 3.8 x 5.22 x 4.65 x 4.07 x
EV / FCF 10 x 8.66 x 28 x 41.4 x - 7.61 x 8.53 x 6.8 x
FCF Yield 9.96% 11.5% 3.58% 2.42% - 13.1% 11.7% 14.7%
Price to Book 2.11 x 2.42 x 2.4 x 2.17 x - 1.6 x 1.45 x 1.31 x
Nbr of stocks (in thousands) 14,900 14,900 14,900 14,900 14,900 14,900 - -
Reference price 2 37.30 43.10 49.50 52.60 44.20 45.35 45.35 45.35
Announcement Date 2/18/20 2/23/21 3/24/22 4/15/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 736 794.4 1,051 1,265 1,250 1,196 1,262 1,310
EBITDA 1 101 102.7 133.4 154.5 173.1 154.2 163.4 171
EBIT 1 77 73.2 104.8 123.8 140.8 121.1 128.2 134.1
Operating Margin 10.46% 9.21% 9.98% 9.79% 11.26% 10.12% 10.16% 10.24%
Earnings before Tax (EBT) 1 41.6 19.2 47.75 80.09 71.44 84.9 92.13 98.29
Net income 1 33.52 19.29 43.86 59.85 52.29 61.95 69.17 74.34
Net margin 4.55% 2.43% 4.17% 4.73% 4.18% 5.18% 5.48% 5.68%
EPS 2 2.250 1.290 2.940 4.020 3.510 4.158 4.642 4.989
Free Cash Flow 1 59.94 98.09 33.3 23.7 - 105.8 89.17 102.3
FCF margin 8.14% 12.35% 3.17% 1.87% - 8.85% 7.07% 7.81%
FCF Conversion (EBITDA) 59.35% 95.51% 24.96% 15.34% - 68.65% 54.58% 59.82%
FCF Conversion (Net income) 178.8% 508.51% 75.92% 39.6% - 170.85% 128.91% 137.57%
Dividend per Share 2 0.8000 1.000 1.050 1.400 - 1.619 1.808 1.930
Announcement Date 2/18/20 2/23/21 3/24/22 4/15/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 366.7 266.1 311.8 322 327.1 303.7 341.6 330.4 292 285.7 298.5 304.4
EBITDA 1 - - - - - - - - - - - 37.3
EBIT 1 25.83 20.88 34.4 32.1 30.4 - 39.7 37.34 33.38 30.32 34.6 31.3
Operating Margin 7.04% 7.85% 11.03% 9.97% 9.29% - 11.62% 11.3% 11.43% 10.61% 11.59% 10.28%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 0.0500 - - 1.090 0.9300 - 1.610 1.400 - - 1.340 1.070
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/13/20 3/24/22 5/16/22 8/11/22 11/3/22 4/15/23 5/15/23 8/15/23 11/14/23 3/26/24 5/15/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 45.9 208 194 197 - 130 84.6 19.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4549 x 2.021 x 1.454 x 1.278 x - 0.8408 x 0.5182 x 0.1158 x
Free Cash Flow 1 59.9 98.1 33.3 23.7 - 106 89.2 102
ROE (net income / shareholders' equity) 13% 7.3% 15.3% 17.9% - 16.4% 16.9% 16.3%
ROA (Net income/ Total Assets) 5.33% 2.45% 4.56% 6.02% - 6.53% 7.34% 7.84%
Assets 1 629.3 788.6 961.7 994.7 - 949.3 942.1 948.1
Book Value Per Share 2 17.70 17.80 20.60 24.20 - 28.30 31.30 34.60
Cash Flow per Share 2 5.210 7.980 3.580 3.760 - 10.80 9.580 9.930
Capex 1 17.6 20.9 20.1 32.3 - 31 31.2 32.3
Capex / Sales 2.39% 2.63% 1.91% 2.56% - 2.59% 2.47% 2.47%
Announcement Date 2/18/20 2/23/21 3/24/22 4/15/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
45.35 EUR
Average target price
64.54 EUR
Spread / Average Target
+42.32%
Consensus