JOST Werke AG

JST.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio2.61-0.610.500.78
FCF Yield7.53%0.63%5.69%4.68%
EV / EBITDA29.2527.6728.6732.10
Quality
ROIC0.43%1.01%1.33%-1.01%
Gross Margin27.42%28.06%27.16%26.84%
Cash Conversion Ratio7.671.552.997.85
Growth
Revenue 3-Year CAGR2.72%-1.71%-4.02%-5.44%
Free Cash Flow Growth999.27%-88.54%39.34%39.31%
Safety
Net Debt / EBITDA10.9810.5310.516.95
Interest Coverage1.791.332.93-0.86
Efficiency
Inventory Turnover1.041.030.840.92
Cash Conversion Cycle62.9868.5882.3475.15