XETRJST
Market cap688mUSD
Dec 23, Last price
44.40EUR
1D
0.34%
1Q
0.91%
IPO
56.72%
Name
JOST Werke AG
Chart & Performance
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.
IPO date
Jul 20, 2017
Employees
3,600
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,249,704 -1.18% | 1,264,606 20.33% | 1,050,931 32.29% | |||||||
Cost of revenue | 1,033,823 | 1,055,406 | 888,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 215,881 | 209,200 | 161,974 | |||||||
NOPBT Margin | 17.27% | 16.54% | 15.41% | |||||||
Operating Taxes | 19,153 | 20,247 | 3,883 | |||||||
Tax Rate | 8.87% | 9.68% | 2.40% | |||||||
NOPAT | 196,728 | 188,953 | 158,091 | |||||||
Net income | 52,291 -12.62% | 59,846 36.44% | 43,864 127.39% | |||||||
Dividends | (20,860) | (15,645) | (14,900) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 118,629 | 57,862 | 26,897 | |||||||
Long-term debt | 230,496 | 264,439 | 286,098 | |||||||
Deferred revenue | 91,628 | 104,650 | ||||||||
Other long-term liabilities | 85,740 | 1,886 | 1,777 | |||||||
Net debt | 237,399 | 216,229 | 213,206 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 137,918 | 56,017 | 53,401 | |||||||
CAPEX | (25,861) | (32,324) | (20,143) | |||||||
Cash from investing activities | (69,920) | (25,509) | (13,582) | |||||||
Cash from financing activities | (61,971) | (36,530) | (64,954) | |||||||
FCF | 190,107 | 115,097 | 114,439 | |||||||
Balance | ||||||||||
Cash | 87,727 | 81,966 | 88,606 | |||||||
Long term investments | 23,999 | 24,106 | 11,183 | |||||||
Excess cash | 49,241 | 42,842 | 47,242 | |||||||
Stockholders' equity | 382,239 | (19,335) | (92,380) | |||||||
Invested Capital | 719,824 | 743,744 | 781,001 | |||||||
ROIC | 26.88% | 24.78% | 19.67% | |||||||
ROCE | 28.07% | 27.79% | 22.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,900 | 14,900 | 14,900 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 273,877 | 267,129 | 229,189 | |||||||
EV/EBITDA | ||||||||||
Interest | 24,842 | 7,782 | 7,711 | |||||||
Interest/NOPBT | 11.51% | 3.72% | 4.76% |