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OTCM
JSTWF
Market cap900mUSD
, Last price  
USD
Name

JOST Werke AG

Chart & Performance

D1W1MN
P/E
P/S
EPS
3.53
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
7.75%
Revenues
1.07b
-14.43%
516,294,000649,800,000633,947,000701,308,000755,414,000736,347,000794,410,0001,050,931,0001,264,606,0001,249,704,0001,069,400,000
Net income
53m
+0.59%
28,295,000-52,069,000-15,174,000-62,847,00053,450,00033,524,00019,290,00043,864,00059,846,00052,291,00052,602,000
CFO
148m
+7.63%
53,106,00042,501,00056,606,00063,887,00058,145,00077,563,000118,956,00053,401,00056,017,000137,918,000148,447,000
Earnings
Aug 12, 2025

Profile

JOST Werke AG manufactures and supplies safety-critical systems for the commercial vehicle industry. The company offers truck and trailer components, including sensor systems and lubrication systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, kingpins, ball bearing turntables and slewing rings, landing gears, and hubodometers and axle caps; container equipment, such as components for intermodal transports, twist locks, bolsters, lifting frames for swap bodies, airbag lifting devices, and spare wheel holders; and axle systems and its spare parts. It also provides products for commercial vehicles comprising towing hitches, shunting couplings, traverses, varioblocs, adapter hitches, towing balls and eyes, wear gauges/tools, screw sets, and upgrade and repair kits; products for agriculture and forestry applications, including towing and ball hitches, drawbars, piton fixes, ladders, calotte and towing eyes, and accessories. In addition, the company drawbars, height adjustment systems, towbar pipes, and spare parts and accessories; and cylinder technologies, safety equipment, and hydraulic kit solutions. It markets its products under the JOST, ROCKINGER, TRIDEC, Quicke, and Edbro brand names in Europe, North America, Asia, Pacific, and Africa. The company was formerly known as Cintinori Holding GmbH and changed its name to JOST Werke AG in July 2017. The company was founded in 2008 and is headquartered in Neu-Isenburg, Germany.

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,069,400
-14.43%
1,249,704
-1.18%
1,264,606
20.33%
Cost of revenue
885,700
1,033,823
1,055,406
Unusual Expense (Income)
NOPBT
183,700
215,881
209,200
NOPBT Margin
17.18%
17.27%
16.54%
Operating Taxes
10,271
19,153
20,247
Tax Rate
5.59%
8.87%
9.68%
NOPAT
173,429
196,728
188,953
Net income
52,602
0.59%
52,291
-12.62%
59,846
36.44%
Dividends
(22,350)
(20,860)
(15,645)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,689
118,629
57,862
Long-term debt
197,387
230,496
264,439
Deferred revenue
91,628
Other long-term liabilities
104,558
85,740
1,886
Net debt
91,996
237,399
216,229
Cash flow
Cash from operating activities
148,447
137,918
56,017
CAPEX
(29,949)
(25,861)
(32,324)
Cash from investing activities
(44,146)
(69,920)
(25,509)
Cash from financing activities
(51,673)
(61,971)
(36,530)
FCF
199,230
190,107
115,097
Balance
Cash
154,577
87,727
81,966
Long term investments
19,503
23,999
24,106
Excess cash
120,610
49,241
42,842
Stockholders' equity
114,282
382,239
(19,335)
Invested Capital
661,802
719,824
743,744
ROIC
25.11%
26.88%
24.78%
ROCE
22.91%
28.07%
27.79%
EV
Common stock shares outstanding
14,900
14,900
14,900
Price
Market cap
EV
EBITDA
243,609
273,877
267,129
EV/EBITDA
Interest
19,810
24,842
7,782
Interest/NOPBT
10.78%
11.51%
3.72%