JOST WERKE SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.08 EUR | -0.38% |
|
+0.77% | +4.30% |
| May. 16 | JOST WERKE : Buy rating from Deutsche Bank | ZD |
| May. 15 | JOST Werke SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 555.8 | 642.2 | 737.6 | 783.7 | 658.6 | 689.1 | - | - |
| Enterprise Value (EV) 1 | 601.7 | 849.8 | 931.4 | 981.1 | 658.6 | 812 | 782 | 718.9 |
| P/E ratio | 16.6 x | 33.4 x | 16.8 x | 13.1 x | 12.6 x | 11 x | 9.92 x | 9.34 x |
| Yield | 2.14% | 2.32% | 2.12% | 2.66% | - | 3.62% | 3.93% | 4.15% |
| Capitalization / Revenue | 0.76 x | 0.81 x | 0.7 x | 0.62 x | 0.53 x | 0.58 x | 0.55 x | 0.53 x |
| EV / Revenue | 0.82 x | 1.07 x | 0.89 x | 0.78 x | 0.53 x | 0.68 x | 0.62 x | 0.55 x |
| EV / EBITDA | 5.96 x | 8.27 x | 6.98 x | 6.35 x | 3.8 x | 5.27 x | 4.79 x | 4.23 x |
| EV / FCF | 10 x | 8.66 x | 28 x | 41.4 x | - | 9.39 x | 8.16 x | 7.53 x |
| FCF Yield | 9.96% | 11.5% | 3.58% | 2.42% | - | 10.6% | 12.3% | 13.3% |
| Price to Book | 2.11 x | 2.42 x | 2.4 x | 2.17 x | - | 1.63 x | 1.46 x | 1.33 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 | 46.25 | 46.25 | 46.25 |
| 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 | 1,303 |
| EBITDA 1 | 101 | 102.7 | 133.4 | 154.5 | 173.1 | 154.2 | 163.3 | 169.9 |
| EBIT 1 | 77 | 73.2 | 104.8 | 123.8 | 140.8 | 121.1 | 128.2 | 129.2 |
| Operating Margin | 10.46% | 9.21% | 9.98% | 9.79% | 11.26% | 10.12% | 10.16% | 9.91% |
| Earnings before Tax (EBT) 1 | 41.6 | 19.2 | 47.75 | 80.09 | 71.44 | 84.4 | 92.13 | 98.29 |
| Net income 1 | 33.52 | 19.29 | 43.86 | 59.85 | 52.29 | 62.72 | 69.47 | 73.75 |
| Net margin | 4.55% | 2.43% | 4.17% | 4.73% | 4.18% | 5.24% | 5.51% | 5.66% |
| EPS 2 | 2.250 | 1.290 | 2.940 | 4.020 | 3.510 | 4.210 | 4.664 | 4.949 |
| Free Cash Flow 1 | 59.94 | 98.09 | 33.3 | 23.7 | - | 86.45 | 95.87 | 95.45 |
| FCF margin | 8.14% | 12.35% | 3.17% | 1.87% | - | 7.23% | 7.6% | 7.33% |
| FCF Conversion (EBITDA) | 59.35% | 95.51% | 24.96% | 15.34% | - | 56.08% | 58.72% | 56.17% |
| FCF Conversion (Net income) | 178.8% | 508.51% | 75.92% | 39.6% | - | 137.84% | 137.99% | 129.42% |
| Dividend per Share 2 | 0.8000 | 1.000 | 1.050 | 1.400 | - | 1.675 | 1.818 | 1.918 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 366.7 | 266.1 | 311.8 | 322 | 327.1 | 303.7 | 341.6 | 330.4 | 292 | 285.7 | 298.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 25.83 | 20.88 | 34.4 | 32.1 | 30.4 | - | 39.7 | 37.34 | 33.38 | 30.32 | 34.6 |
| Operating Margin | 7.04% | 7.85% | 11.03% | 9.97% | 9.29% | - | 11.62% | 11.3% | 11.43% | 10.61% | 11.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0500 | - | - | 1.090 | 0.9300 | - | 1.610 | 1.400 | - | - | 1.340 |
| 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 | - | 123 | 92.8 | 29.8 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4549 x | 2.021 x | 1.454 x | 1.278 x | - | 0.7972 x | 0.5687 x | 0.1755 x |
| Free Cash Flow 1 | 59.9 | 98.1 | 33.3 | 23.7 | - | 86.5 | 95.9 | 95.5 |
| ROE (net income / shareholders' equity) | 13% | 7.3% | 15.3% | 17.9% | - | 16.2% | 16.7% | 15.3% |
| 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 | - | 961 | 946.2 | 940.6 |
| Book Value Per Share 2 | 17.70 | 17.80 | 20.60 | 24.20 | - | 28.40 | 31.70 | 34.70 |
| 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 | - | 30.9 | 31.3 | 33.9 |
| Capex / Sales | 2.39% | 2.63% | 1.91% | 2.56% | - | 2.58% | 2.48% | 2.6% |
| 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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
46.25
EUR
Average target price
64.2
EUR
Spread / Average Target
+38.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.30% | 749M | |
| +23.77% | 49.31B | |
| -8.28% | 22.39B | |
| +20.40% | 20.29B | |
| +34.50% | 17.81B | |
| -4.22% | 15.17B | |
| -16.63% | 13.77B | |
| -18.30% | 13.69B | |
| +32.05% | 11.8B | |
| +38.56% | 10.96B |
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