JOST Werke AG
JST.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €739,785 | €800,130 | €777,780 | €677,950 |
| - Cash | €196,973 | €149,603 | €164,540 | €139,667 |
| + Debt | €641,585 | €641,371 | €614,908 | €327,170 |
| Enterprise Value | €1,184,397 | €1,291,898 | €1,228,148 | €865,453 |
| Revenue | €383,151 | €390,744 | €373,702 | €226,419 |
| % Growth | -1.9% | 4.6% | 65% | – |
| Gross Profit | €105,054 | €109,631 | €101,495 | €60,770 |
| % Margin | 27.4% | 28.1% | 27.2% | 26.8% |
| EBITDA | €40,495 | €46,693 | €42,833 | €26,960 |
| % Margin | 10.6% | 11.9% | 11.5% | 11.9% |
| Net Income | -€646 | €6,742 | €12,958 | €10,002 |
| % Margin | -0.2% | 1.7% | 3.5% | 4.4% |
| EPS Diluted | -0.043 | 0.45 | 0.87 | 0.67 |
| % Growth | -109.6% | -48.3% | 29.9% | – |
| Operating Cash Flow | €66,446 | €15,662 | €50,920 | €43,402 |
| Capital Expenditures | -€10,735 | -€10,594 | -€6,678 | -€11,652 |
| Free Cash Flow | €55,711 | €5,068 | €44,242 | €31,750 |