ScoreWhy is JOST Werke SE ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With ROE of 5.44%, it has a Fair valuation with a 2.04 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 19.64%, its profits have fallen by -56.6%
- At the current price, the company has a high dividend yield of 2.5
3
Market Beating Performance
- The stock has generated a return of 19.64% in the last 1 year, much higher than market (Germany DAX (TR)) returns of 3.31%
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, High Return
Absolute
Risk Adjusted
Volatility
JOST Werke SE
19.64%
0.82
35.90%
Germany DAX (TR)
3.31%
0.20
16.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
19.22%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.82
Tax Ratio
67.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.66%
ROE (avg)
14.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.04
EV to EBIT
12.58
EV to EBITDA
6.66
EV to Capital Employed
1.58
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
2.47%
ROCE (Latest)
12.53%
ROE (Latest)
5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Footer loading
