Jost Werke Financials
| 0RTR Stock | 41.23 0.52 1.25% |
Operating Margin 0.0766 | Profit Margin 0.0357 | Payout Ratio 0.6129 | Return On Equity 0.1102 |
Jost | Select Account or Indicator |
Understanding current and past Jost Werke Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jost Werke's financial statements are interrelated, with each one affecting the others. For example, an increase in Jost Werke's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jost Werke's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jost Werke AG. Check Jost Werke's Beneish M Score to see the likelihood of Jost Werke's management manipulating its earnings.
Jost Werke Stock Summary
Jost Werke competes with Intuitive Investments, European Metals, Athelney Trust, Neometals, and Coor Service. Jost Werke is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Siemensstrasse 2, Neu-Isenburg, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jost-world.com |
| Phone | 49 6102 295 0 |
You should never invest in Jost Werke without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jost Stock, because this is throwing your money away. Analyzing the key information contained in Jost Werke's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jost Werke Key Financial Ratios
There are many critical financial ratios that Jost Werke's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jost Werke AG reports annually and quarterly.| Revenue | 1.17 B | |||
| Gross Profit | 291.39 M | |||
| Net Income | 59.85 M | |||
| Retained Earnings | (107.28 M) |
Jost Werke Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 622.0M | 620.0M | 638.6M | 938.6M | 1.1B | 753.2M | |
| Retained Earnings | (228.8M) | (186.9M) | (159.2M) | (107.3M) | (96.6M) | (101.4M) | |
| Cash | 8.1M | 5.6M | 10.0M | 17.1M | 19.6M | 11.1M | |
| Other Assets | 17.6M | 16.5M | 18.9M | 24.7M | 28.4M | 18.7M | |
| Long Term Debt | 177.8M | 150.7M | 150.4M | 268.2M | 241.4M | 169.8M | |
| Net Receivables | 130.8M | 103.1M | 137.5M | 168.2M | 193.4M | 134.8M | |
| Inventory | 110.9M | 108.2M | 136.3M | 198.4M | 228.2M | 135.9M | |
| Other Current Assets | 1.2M | 4.4M | 200K | 1.7M | 1.6M | 2.6M | |
| Total Liab | 412.7M | 368.3M | 375.4M | 673.3M | 606.0M | 411.4M | |
| Total Current Assets | 310.4M | 325.1M | 391.6M | 462.4M | 531.7M | 369.1M | |
| Intangible Assets | 232.1M | 203.7M | 184.2M | 301.8M | 347.1M | 260.4M |
Jost Werke Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (37.1M) | (9.9M) | 8.1M | (89K) | (102.4K) | (107.5K) | |
| Interest Income | 21.1M | 4.8M | 3.7M | 5.2M | 4.7M | 4.5M | |
| Selling General Administrative | 97.4M | 93.8M | 95.5M | 102.7M | 118.1M | 107.0M | |
| Total Revenue | 701.3M | 755.4M | 736.3M | 794.4M | 913.6M | 796.7M | |
| Gross Profit | 187.3M | 187.9M | 181.0M | 207.4M | 238.5M | 205.8M | |
| Operating Income | (77.1M) | 53.2M | 45.8M | 25.1M | 28.8M | 17.6M | |
| Cost Of Revenue | 514.0M | 567.5M | 555.4M | 587.0M | 675.0M | 591.0M | |
| Income Before Tax | (100.0M) | 43.5M | 41.6M | 19.2M | 22.1M | 23.2M | |
| Net Income Applicable To Common Shares | 53.5M | 33.5M | 19.3M | 43.9M | 50.4M | 53.0M | |
| Net Income | (62.8M) | 53.5M | 33.5M | 19.3M | 22.2M | 23.3M |
Jost Werke Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (226K) | 38.7M | 3.5M | (20.8M) | (18.7M) | (17.8M) | |
| Depreciation | 16.9M | 22.3M | 28.0M | 26.8M | 24.1M | 23.9M | |
| Capital Expenditures | 19.3M | 18.4M | 15.5M | 15.9M | 15.5M | 0.0 | |
| Net Income | 33.5M | 19.3M | 43.9M | 59.8M | 68.8M | 72.3M |
Jost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jost Werke's current stock value. Our valuation model uses many indicators to compare Jost Werke value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jost Werke competition to find correlations between indicators driving Jost Werke's intrinsic value. More Info.Jost Werke AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jost Werke AG is roughly 1.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jost Werke's earnings, one of the primary drivers of an investment's value.Jost Werke AG Systematic Risk
Jost Werke's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jost Werke volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jost Werke AG correlated with the market. If Beta is less than 0 Jost Werke generally moves in the opposite direction as compared to the market. If Jost Werke Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jost Werke AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jost Werke is generally in the same direction as the market. If Beta > 1 Jost Werke moves generally in the same direction as, but more than the movement of the benchmark.
Jost Werke AG Total Assets Over Time
Jost Werke November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jost Werke help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jost Werke AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jost Werke AG based on widely used predictive technical indicators. In general, we focus on analyzing Jost Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jost Werke's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.12 |
Additional Tools for Jost Stock Analysis
When running Jost Werke's price analysis, check to measure Jost Werke's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jost Werke is operating at the current time. Most of Jost Werke's value examination focuses on studying past and present price action to predict the probability of Jost Werke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jost Werke's price. Additionally, you may evaluate how the addition of Jost Werke to your portfolios can decrease your overall portfolio volatility.