ScoreWhy is JOST Werke SE ?
1
High Management Efficiency with a high ROCE of 13.36%
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 38.71%
3
With ROE of 14.63%, it has a Fair valuation with a 2.18 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.91%, its profits have risen by 2.7% ; the PEG ratio of the company is 5.5
- At the current price, the company has a high dividend yield of 2.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JOST Werke SE should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JOST Werke SE for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JOST Werke SE
27.27%
0.39
31.99%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
51.74%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.82
Tax Ratio
22.42%
Dividend Payout Ratio
42.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.36%
ROE (avg)
14.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.18
EV to EBIT
16.64
EV to EBITDA
8.48
EV to Capital Employed
1.49
EV to Sales
1.01
PEG Ratio
5.47
Dividend Yield
2.95%
ROCE (Latest)
8.95%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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