Firmenbeschreibung
Die JOST Werke AG ist ein international führender Hersteller und Zulieferer für die LKW-Industrie. Der Schwerpunkt des Unternehmens liegt in der Herstellung von sicherheitsrelevanten Systemen für Zugmaschinen, Auflieger und Anhänger. Das Produktportfolio unterteilt sich in drei Bereiche. Der Bereich „Vehicle Interface“ stellt Produkte für Nutzfahrzeugkombinationen her, die aus Truck und Trailer bestehen. Das umfasst unter anderem Sattelkupplungen und Stützwinden. Die JOST Werke AG ist in diesem Produktsegment weltweit führender Anbieter, die Produkte werden unter den Kernmarken JOST, ROCKINGER, TRIDEC, Edbro und Quicke vertrieben. Im Bereich „Handling Solutions“ konzentriert sich das Unternehmen auf Containertechnologie und hydraulische Zylinderprodukte. Das Geschäftsfeld „Maneuvering“ bietet vor allem Achsen für Sattelzugmaschinen und Sattelauflieger und Anhänger sowie Zwangslenkungssysteme an. Das Unternehmen betreibt ein weltweites Vertriebsnetz und unterhält Produktionsstätten auf fünf Kontinenten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (25.25%),Allianz SE (20.11%),34. PMB Management GmbH (15.03%),FMR LLC (7.44%),NIBC Bank N.V. (5.13%),Universal-Investment-Gesellschaft mit beschränkter Haftung (5.05%),AVGP Limited (4.9%),ODDO BHF Asset Management SAS (3.05%),Lupus alpha Investment GmbH (3%),Pelham Capital Ltd (2.93%),Fidelity Investment Trust (2.92%),DWS Investment GmbH (2.91%),Paradice Investment Management Pty Ltd (2.28%) |
| sharesOutstanding: | 14900000.0000 |
| ceo: | Joachim Dürr |
| board: | Dr. Christian Terlinde, Dr. Ralf Eichler |
| supervisoryBoard: | Prof. Dr. Bernd Gottschalk, Jürgen Schaubel, Klaus Sulzbach, Natalie Hayday, Rolf Lutz |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoteile |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Romy Acosta |
| phone: | +49-6102-295-379 |
| email: | romy.acosta@jost-world.com |
| irWebSite: | https://is.gd/x47Bci |
Adresse
| street: | Siemensstraße 2 |
| city: | D-63263 Neu-Isenburg |
| phone: | +49-6102-295-0 |
| fax: | +49-6102-295-298 |
| webSite: | www.jost-world.com |
| email: | jost-sales@jost-world.com |
Finanzen (kurz)
| year: | 2019 | cash: | 104.8000 |
| balanceSheetTotal: | 638.6000 | liabilities: | 375.4000 |
| totalShareholdersEquity: | 263.1000 | sales: | 736.3000 |
| investment: | 3.3000 | incomeBeforeTaxes: | 41.6000 |
| netIncome: | 33.5000 | cashFlow: | 38.0000 |
| employees: | 2912 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 108.3000 |
| balanceSheetTotal: | 938.6000 | liabilities: | 673.3000 |
| totalShareholdersEquity: | 265.2000 | sales: | 794.4000 |
| investment: | 5.9000 | incomeBeforeTaxes: | 19.2000 |
| netIncome: | 19.3000 | cashFlow: | 6.8000 |
| employees: | 3055 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 87.5000 |
| balanceSheetTotal: | 984.9000 | liabilities: | 677.7000 |
| totalShareholdersEquity: | 307.2000 | sales: | 1050.9000 |
| investment: | 8.4000 | incomeBeforeTaxes: | 47.7000 |
| netIncome: | 43.9000 | cashFlow: | -25.1000 |
| employees: | 3324 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 104.8000 |
| balanceSheetTotal: | 638.6000 |
| liabilities: | 375.4000 |
| totalShareholdersEquity: | 263.1000 |
| sales: | 736.3000 |
| investment: | 3.3000 |
| incomeBeforeTaxes: | 41.6000 |
| netIncome: | 33.5000 |
| cashFlow: | 38.0000 |
| employees: | 2912 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 108.3000 |
| balanceSheetTotal: | 938.6000 |
| liabilities: | 673.3000 |
| totalShareholdersEquity: | 265.2000 |
| sales: | 794.4000 |
| investment: | 5.9000 |
| incomeBeforeTaxes: | 19.2000 |
| netIncome: | 19.3000 |
| cashFlow: | 6.8000 |
| employees: | 3055 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 87.5000 |
| balanceSheetTotal: | 984.9000 |
| liabilities: | 677.7000 |
| totalShareholdersEquity: | 307.2000 |
| sales: | 1050.9000 |
| investment: | 8.4000 |
| incomeBeforeTaxes: | 47.7000 |
| netIncome: | 43.9000 |
| cashFlow: | -25.1000 |
| employees: | 3324 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 938.6000 | cash: | 108.3000 |
| currentAssets: | 391.6000 | liabilities: | 261.4000 |
| totalLiabilitiesEquity: | 938.6000 | otherLiabilities: | 5.2000 |
| provisions: | 31.8000 | totalShareholdersEquity: | 265.2000 |
| employees: | 3055 | property: | 133.8000 |
| intangibleAssets: | 301.8000 | longTermInvestments: | 0.0000 |
| inventories: | 136.3000 | accountsReceivable: | 123.9000 |
| accountsPayable: | 127.3000 | liabilitiesBanks: | 71.5000 |
| liabilitiesTotal: | 673.3000 | shortTermDebt: | 71.5000 |
| sales: | 794.4000 | netIncome: | 19.3000 |
| operatingResult: | 25.1000 | incomeInterest: | -5.9000 |
| investments: | 17.2000 | incomeTaxes: | -0.0900 |
| personnelCosts: | 70.9000 | costGoodsSold: | 578.0000 |
| grossProfit: | 216.4000 | revenuePerEmployee: | 260032.7332 |
| cashFlow: | 119.0000 | cashFlowInvesting: | -261.0000 |
| cashFlowFinancing: | 148.9000 | cashFlowTotal: | 6.8000 |
| equityRatio: | 28.2548 | debtEquityRatio: | 253.9216 |
| liquidityI: | 41.4308 | liquidityII: | 88.8294 |
| netMargin: | 2.4295 | grossMargin: | 27.2407 |
| cashFlowMargin: | 14.9799 | ebitMargin: | 3.1596 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 7.2398 |
| preTaxROA: | 2.0456 | roe: | 7.2775 |
| roa: | 2.0563 | netIncomeGrowth: | -42.3881 |
| revenuesGrowth: | 7.8908 | taxExpenseRate: | -0.4688 |
| equityTurnover: | 2.9955 | epsBasic: | 1.2900 |
| epsDiluted: | 1.2900 | epsBasicGrowth: | -42.6667 |
| shareCapital: | 14.9000 | incomeBeforeTaxes: | 19.2000 |
| priceEarningsRatioCompany: | 33.1783 | priceCashFlowRatio: | 5.3590 |
| dividendYield: | 2.3364 | bookValuePerShare: | 17.7987 |
| marketCap: | 637720000.0000 | earningsYield: | 3.0140 |
| pegRatio: | -0.7776 | cashFlowPerShare: | 7.9866 |
| priceBookValueRatio: | 2.4047 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 33.0425 | netEarningsPerShare: | 1.2953 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 984.9000 | cash: | 87.5000 |
| currentAssets: | 462.4000 | liabilities: | 289.1000 |
| totalLiabilitiesEquity: | 984.9000 | otherLiabilities: | 1.8000 |
| provisions: | 36.4000 | totalShareholdersEquity: | 307.2000 |
| employees: | 3324 | property: | 130.5000 |
| intangibleAssets: | 268.9000 | longTermInvestments: | 2.7000 |
| inventories: | 198.4000 | accountsReceivable: | 153.4000 |
| accountsPayable: | 163.5000 | liabilitiesBanks: | 49.6000 |
| liabilitiesTotal: | 677.7000 | shortTermDebt: | 49.6000 |
| sales: | 1050.9000 | netIncome: | 43.9000 |
| operatingResult: | 53.9000 | incomeInterest: | -6.2000 |
| investments: | 18.0000 | incomeTaxes: | 3.9000 |
| personnelCosts: | 86.2000 | costGoodsSold: | 772.3000 |
| grossProfit: | 278.6000 | revenuePerEmployee: | 316155.2347 |
| cashFlow: | 53.4000 | cashFlowInvesting: | -13.6000 |
| cashFlowFinancing: | -65.0000 | cashFlowTotal: | -25.1000 |
| equityRatio: | 31.1910 | debtEquityRatio: | 220.6055 |
| liquidityI: | 30.2663 | liquidityII: | 83.3276 |
| netMargin: | 4.1774 | grossMargin: | 26.5106 |
| cashFlowMargin: | 5.0814 | ebitMargin: | 5.1289 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.5273 |
| preTaxROA: | 4.8431 | roe: | 14.2904 |
| roa: | 4.4573 | netIncomeGrowth: | 127.4611 |
| revenuesGrowth: | 32.2885 | taxExpenseRate: | 8.1761 |
| equityTurnover: | 3.4209 | epsBasic: | 2.9400 |
| epsDiluted: | 2.9400 | epsBasicGrowth: | 127.9070 |
| shareCapital: | 14.9000 | incomeBeforeTaxes: | 47.7000 |
| priceEarningsRatioCompany: | 16.5986 | priceCashFlowRatio: | 13.6165 |
| dividendYield: | 2.1516 | bookValuePerShare: | 20.6174 |
| marketCap: | 727120000.0000 | earningsYield: | 6.0246 |
| pegRatio: | 0.1298 | cashFlowPerShare: | 3.5839 |
| priceBookValueRatio: | 2.3669 | dividendsPerShare: | 1.0500 |
| priceEarningsRatio: | 16.5631 | netEarningsPerShare: | 2.9463 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 17.5510 |
| priceCashFlowRatio: | 14.3978 | dividendYield: | 2.0349 |
| bookValuePerShare: | 20.6174 | marketCap: | 768840000.0000 |
| earningsYield: | 5.6977 | pegRatio: | 0.1372 |
| cashFlowPerShare: | 3.5839 | priceBookValueRatio: | 2.5027 |
| priceEarningsRatio: | 17.5134 | netEarningsPerShare: | 2.9463 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 938.6000 |
| cash: | 108.3000 |
| currentAssets: | 391.6000 |
| liabilities: | 261.4000 |
| totalLiabilitiesEquity: | 938.6000 |
| otherLiabilities: | 5.2000 |
| provisions: | 31.8000 |
| totalShareholdersEquity: | 265.2000 |
| employees: | 3055 |
| property: | 133.8000 |
| intangibleAssets: | 301.8000 |
| longTermInvestments: | 0.0000 |
| inventories: | 136.3000 |
| accountsReceivable: | 123.9000 |
| accountsPayable: | 127.3000 |
| liabilitiesBanks: | 71.5000 |
| liabilitiesTotal: | 673.3000 |
| shortTermDebt: | 71.5000 |
| sales: | 794.4000 |
| netIncome: | 19.3000 |
| operatingResult: | 25.1000 |
| incomeInterest: | -5.9000 |
| investments: | 17.2000 |
| incomeTaxes: | -0.0900 |
| personnelCosts: | 70.9000 |
| costGoodsSold: | 578.0000 |
| grossProfit: | 216.4000 |
| revenuePerEmployee: | 260032.7332 |
| cashFlow: | 119.0000 |
| cashFlowInvesting: | -261.0000 |
| cashFlowFinancing: | 148.9000 |
| cashFlowTotal: | 6.8000 |
| equityRatio: | 28.2548 |
| debtEquityRatio: | 253.9216 |
| liquidityI: | 41.4308 |
| liquidityII: | 88.8294 |
| netMargin: | 2.4295 |
| grossMargin: | 27.2407 |
| cashFlowMargin: | 14.9799 |
| ebitMargin: | 3.1596 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.2398 |
| preTaxROA: | 2.0456 |
| roe: | 7.2775 |
| roa: | 2.0563 |
| netIncomeGrowth: | -42.3881 |
| revenuesGrowth: | 7.8908 |
| taxExpenseRate: | -0.4688 |
| equityTurnover: | 2.9955 |
| epsBasic: | 1.2900 |
| epsDiluted: | 1.2900 |
| epsBasicGrowth: | -42.6667 |
| shareCapital: | 14.9000 |
| incomeBeforeTaxes: | 19.2000 |
| priceEarningsRatioCompany: | 33.1783 |
| priceCashFlowRatio: | 5.3590 |
| dividendYield: | 2.3364 |
| bookValuePerShare: | 17.7987 |
| marketCap: | 637720000.0000 |
| earningsYield: | 3.0140 |
| pegRatio: | -0.7776 |
| cashFlowPerShare: | 7.9866 |
| priceBookValueRatio: | 2.4047 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 33.0425 |
| netEarningsPerShare: | 1.2953 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 984.9000 |
| cash: | 87.5000 |
| currentAssets: | 462.4000 |
| liabilities: | 289.1000 |
| totalLiabilitiesEquity: | 984.9000 |
| otherLiabilities: | 1.8000 |
| provisions: | 36.4000 |
| totalShareholdersEquity: | 307.2000 |
| employees: | 3324 |
| property: | 130.5000 |
| intangibleAssets: | 268.9000 |
| longTermInvestments: | 2.7000 |
| inventories: | 198.4000 |
| accountsReceivable: | 153.4000 |
| accountsPayable: | 163.5000 |
| liabilitiesBanks: | 49.6000 |
| liabilitiesTotal: | 677.7000 |
| shortTermDebt: | 49.6000 |
| sales: | 1050.9000 |
| netIncome: | 43.9000 |
| operatingResult: | 53.9000 |
| incomeInterest: | -6.2000 |
| investments: | 18.0000 |
| incomeTaxes: | 3.9000 |
| personnelCosts: | 86.2000 |
| costGoodsSold: | 772.3000 |
| grossProfit: | 278.6000 |
| revenuePerEmployee: | 316155.2347 |
| cashFlow: | 53.4000 |
| cashFlowInvesting: | -13.6000 |
| cashFlowFinancing: | -65.0000 |
| cashFlowTotal: | -25.1000 |
| equityRatio: | 31.1910 |
| debtEquityRatio: | 220.6055 |
| liquidityI: | 30.2663 |
| liquidityII: | 83.3276 |
| netMargin: | 4.1774 |
| grossMargin: | 26.5106 |
| cashFlowMargin: | 5.0814 |
| ebitMargin: | 5.1289 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.5273 |
| preTaxROA: | 4.8431 |
| roe: | 14.2904 |
| roa: | 4.4573 |
| netIncomeGrowth: | 127.4611 |
| revenuesGrowth: | 32.2885 |
| taxExpenseRate: | 8.1761 |
| equityTurnover: | 3.4209 |
| epsBasic: | 2.9400 |
| epsDiluted: | 2.9400 |
| epsBasicGrowth: | 127.9070 |
| shareCapital: | 14.9000 |
| incomeBeforeTaxes: | 47.7000 |
| priceEarningsRatioCompany: | 16.5986 |
| priceCashFlowRatio: | 13.6165 |
| dividendYield: | 2.1516 |
| bookValuePerShare: | 20.6174 |
| marketCap: | 727120000.0000 |
| earningsYield: | 6.0246 |
| pegRatio: | 0.1298 |
| cashFlowPerShare: | 3.5839 |
| priceBookValueRatio: | 2.3669 |
| dividendsPerShare: | 1.0500 |
| priceEarningsRatio: | 16.5631 |
| netEarningsPerShare: | 2.9463 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 17.5510 |
| priceCashFlowRatio: | 14.3978 |
| dividendYield: | 2.0349 |
| bookValuePerShare: | 20.6174 |
| marketCap: | 768840000.0000 |
| earningsYield: | 5.6977 |
| pegRatio: | 0.1372 |
| cashFlowPerShare: | 3.5839 |
| priceBookValueRatio: | 2.5027 |
| priceEarningsRatio: | 17.5134 |
| netEarningsPerShare: | 2.9463 |
| currency: | EUR |
