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: | PMB Management GmbH (20%),Allianz Global Investors (19%),FMR LLC (10%),Van Lanschot Kempen Investment Management N.V. (5%) |
| sharesOutstanding: | 14900000.0000 |
| ceo: | Joachim Dürr |
| board: | Oliver Gantzert, Dirk Hanenberg |
| supervisoryBoard: | Dr. Stefan Sommer, Jürgen Schaubel, Natalie Hayday, Rolf Lutz, Diana Rauhut, Karsten Kühl |
| 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://www.jost-world.com/en/corporate/investor-relations.html |
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: | 2022 | cash: | 80.7000 |
| balanceSheetTotal: | 1004.6000 | liabilities: | 644.3000 |
| totalShareholdersEquity: | 360.2000 | sales: | 1264.6000 |
| investment: | 10.5000 | incomeBeforeTaxes: | 80.1000 |
| netIncome: | 59.8000 | employees: | 3602 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 87.7200 |
| balanceSheetTotal: | 1005.1600 | liabilities: | 622.9200 |
| totalShareholdersEquity: | 382.2300 | sales: | 1249.7000 |
| investment: | 7.4300 | incomeBeforeTaxes: | 71.4400 |
| netIncome: | 52.2900 | employees: | 3992 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 139.6600 |
| balanceSheetTotal: | 1004.5800 | liabilities: | 599.1300 |
| totalShareholdersEquity: | 405.4500 | sales: | 1069.4000 |
| investment: | 19.3600 | incomeBeforeTaxes: | 62.8700 |
| netIncome: | 52.6000 | employees: | 4239 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 80.7000 |
| balanceSheetTotal: | 1004.6000 |
| liabilities: | 644.3000 |
| totalShareholdersEquity: | 360.2000 |
| sales: | 1264.6000 |
| investment: | 10.5000 |
| incomeBeforeTaxes: | 80.1000 |
| netIncome: | 59.8000 |
| employees: | 3602 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 87.7200 |
| balanceSheetTotal: | 1005.1600 |
| liabilities: | 622.9200 |
| totalShareholdersEquity: | 382.2300 |
| sales: | 1249.7000 |
| investment: | 7.4300 |
| incomeBeforeTaxes: | 71.4400 |
| netIncome: | 52.2900 |
| employees: | 3992 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 139.6600 |
| balanceSheetTotal: | 1004.5800 |
| liabilities: | 599.1300 |
| totalShareholdersEquity: | 405.4500 |
| sales: | 1069.4000 |
| investment: | 19.3600 |
| incomeBeforeTaxes: | 62.8700 |
| netIncome: | 52.6000 |
| employees: | 4239 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1005.1600 | cash: | 87.7200 |
| currentAssets: | 459.4400 | fixedAssets: | 545.7200 |
| liabilities: | 347.2200 | nonCurrentLiabilities: | 275.7000 |
| totalLiabilitiesEquity: | 1005.1600 | provisions: | 52.1500 |
| totalShareholdersEquity: | 382.2300 | employees: | 3992 |
| property: | 180.3000 | intangibleAssets: | 217.7000 |
| longTermInvestments: | 20.6400 | inventories: | 195.9300 |
| accountsReceivable: | 149.0700 | accountsPayable: | 108.9500 |
| liabilitiesTotal: | 622.9200 | longTermDebt: | 149.4300 |
| shortTermDebt: | 118.6200 | minorityInterests: | 0.0000 |
| sales: | 1249.7000 | depreciation: | 27.7300 |
| netIncome: | 52.2900 | operatingResult: | 92.7800 |
| incomeInterest: | -20.8000 | investments: | 20.1800 |
| incomeTaxes: | 19.1500 | costGoodsSold: | 924.7600 |
| grossProfit: | 324.9400 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 313051.1022 | cashFlow: | 143.1000 |
| cashFlowInvesting: | -69.9200 | cashFlowFinancing: | -61.9700 |
| accountingStandard: | IFRS | equityRatio: | 38.0268 |
| debtEquityRatio: | 162.9726 | liquidityI: | 25.2635 |
| liquidityII: | 68.1960 | netMargin: | 4.1842 |
| grossMargin: | 26.0014 | cashFlowMargin: | 11.4507 |
| ebitMargin: | 7.4242 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 18.6903 | preTaxROA: | 7.1073 |
| roe: | 13.6802 | roa: | 5.2022 |
| netIncomeGrowth: | -12.5585 | revenuesGrowth: | -1.1782 |
| taxExpenseRate: | 26.8057 | equityTurnover: | 3.2695 |
| epsBasic: | 3.5100 | epsBasicGrowth: | -12.6866 |
| priceEarningsRatioCompany: | 12.5926 | priceCashFlowRatio: | 4.6022 |
| dividendYield: | 3.3937 | bookValuePerShare: | 25.6530 |
| marketCap: | 658580000.0000 | earningsYield: | 7.9412 |
| pegRatio: | -0.9926 | cashFlowPerShare: | 9.6040 |
| netAssetsPerShare: | 25.6530 | priceBookValueRatio: | 1.7230 |
| dividendsPerShare: | 1.5000 | priceEarningsRatio: | 12.5948 |
| netEarningsPerShare: | 3.5094 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1004.5800 | cash: | 139.6600 |
| currentAssets: | 454.9900 | fixedAssets: | 549.5900 |
| liabilities: | 271.4500 | nonCurrentLiabilities: | 327.6800 |
| totalLiabilitiesEquity: | 1004.5800 | provisions: | 23.1000 |
| totalShareholdersEquity: | 405.4500 | employees: | 4239 |
| property: | 195.3200 | intangibleAssets: | 192.1500 |
| longTermInvestments: | 13.1500 | inventories: | 180.3500 |
| accountsReceivable: | 96.2100 | accountsPayable: | 112.4200 |
| liabilitiesTotal: | 599.1300 | longTermDebt: | 197.3800 |
| shortTermDebt: | 68.6800 | minorityInterests: | 0.0000 |
| sales: | 1069.4000 | netIncome: | 52.6000 |
| operatingResult: | 66.8900 | incomeInterest: | -3.7700 |
| investments: | 22.1500 | incomeTaxes: | 10.2700 |
| costGoodsSold: | 775.3700 | grossProfit: | 294.0300 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 252276.4803 |
| cashFlow: | 148.4400 | cashFlowInvesting: | -44.1400 |
| cashFlowFinancing: | -51.6700 | accountingStandard: | IFRS |
| equityRatio: | 40.3602 | debtEquityRatio: | 147.7691 |
| liquidityI: | 51.4496 | liquidityII: | 86.8926 |
| netMargin: | 4.9186 | grossMargin: | 27.4949 |
| cashFlowMargin: | 13.8807 | ebitMargin: | 6.2549 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.5062 |
| preTaxROA: | 6.2583 | roe: | 12.9732 |
| roa: | 5.2360 | netIncomeGrowth: | 0.5928 |
| revenuesGrowth: | -14.4275 | taxExpenseRate: | 16.3353 |
| equityTurnover: | 2.6376 | epsBasic: | 3.5300 |
| epsBasicGrowth: | 0.5698 | priceEarningsRatioCompany: | 12.8895 |
| priceCashFlowRatio: | 4.5672 | dividendYield: | 3.2967 |
| bookValuePerShare: | 27.2114 | marketCap: | 677950000.0000 |
| earningsYield: | 7.7582 | pegRatio: | 22.6211 |
| cashFlowPerShare: | 9.9624 | netAssetsPerShare: | 27.2114 |
| priceBookValueRatio: | 1.6721 | dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 12.8888 | netEarningsPerShare: | 3.5302 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 14.3343 |
| priceCashFlowRatio: | 5.0791 | dividendYield: | 2.9644 |
| bookValuePerShare: | 27.2114 | marketCap: | 753940000.0000 |
| earningsYield: | 6.9763 | pegRatio: | 25.1567 |
| cashFlowPerShare: | 9.9624 | netAssetsPerShare: | 27.2114 |
| priceBookValueRatio: | 1.8595 | priceEarningsRatio: | 14.3335 |
| netEarningsPerShare: | 3.5302 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1005.1600 |
| cash: | 87.7200 |
| currentAssets: | 459.4400 |
| fixedAssets: | 545.7200 |
| liabilities: | 347.2200 |
| nonCurrentLiabilities: | 275.7000 |
| totalLiabilitiesEquity: | 1005.1600 |
| provisions: | 52.1500 |
| totalShareholdersEquity: | 382.2300 |
| employees: | 3992 |
| property: | 180.3000 |
| intangibleAssets: | 217.7000 |
| longTermInvestments: | 20.6400 |
| inventories: | 195.9300 |
| accountsReceivable: | 149.0700 |
| accountsPayable: | 108.9500 |
| liabilitiesTotal: | 622.9200 |
| longTermDebt: | 149.4300 |
| shortTermDebt: | 118.6200 |
| minorityInterests: | 0.0000 |
| sales: | 1249.7000 |
| depreciation: | 27.7300 |
| netIncome: | 52.2900 |
| operatingResult: | 92.7800 |
| incomeInterest: | -20.8000 |
| investments: | 20.1800 |
| incomeTaxes: | 19.1500 |
| costGoodsSold: | 924.7600 |
| grossProfit: | 324.9400 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 313051.1022 |
| cashFlow: | 143.1000 |
| cashFlowInvesting: | -69.9200 |
| cashFlowFinancing: | -61.9700 |
| accountingStandard: | IFRS |
| equityRatio: | 38.0268 |
| debtEquityRatio: | 162.9726 |
| liquidityI: | 25.2635 |
| liquidityII: | 68.1960 |
| netMargin: | 4.1842 |
| grossMargin: | 26.0014 |
| cashFlowMargin: | 11.4507 |
| ebitMargin: | 7.4242 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 18.6903 |
| preTaxROA: | 7.1073 |
| roe: | 13.6802 |
| roa: | 5.2022 |
| netIncomeGrowth: | -12.5585 |
| revenuesGrowth: | -1.1782 |
| taxExpenseRate: | 26.8057 |
| equityTurnover: | 3.2695 |
| epsBasic: | 3.5100 |
| epsBasicGrowth: | -12.6866 |
| priceEarningsRatioCompany: | 12.5926 |
| priceCashFlowRatio: | 4.6022 |
| dividendYield: | 3.3937 |
| bookValuePerShare: | 25.6530 |
| marketCap: | 658580000.0000 |
| earningsYield: | 7.9412 |
| pegRatio: | -0.9926 |
| cashFlowPerShare: | 9.6040 |
| netAssetsPerShare: | 25.6530 |
| priceBookValueRatio: | 1.7230 |
| dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 12.5948 |
| netEarningsPerShare: | 3.5094 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1004.5800 |
| cash: | 139.6600 |
| currentAssets: | 454.9900 |
| fixedAssets: | 549.5900 |
| liabilities: | 271.4500 |
| nonCurrentLiabilities: | 327.6800 |
| totalLiabilitiesEquity: | 1004.5800 |
| provisions: | 23.1000 |
| totalShareholdersEquity: | 405.4500 |
| employees: | 4239 |
| property: | 195.3200 |
| intangibleAssets: | 192.1500 |
| longTermInvestments: | 13.1500 |
| inventories: | 180.3500 |
| accountsReceivable: | 96.2100 |
| accountsPayable: | 112.4200 |
| liabilitiesTotal: | 599.1300 |
| longTermDebt: | 197.3800 |
| shortTermDebt: | 68.6800 |
| minorityInterests: | 0.0000 |
| sales: | 1069.4000 |
| netIncome: | 52.6000 |
| operatingResult: | 66.8900 |
| incomeInterest: | -3.7700 |
| investments: | 22.1500 |
| incomeTaxes: | 10.2700 |
| costGoodsSold: | 775.3700 |
| grossProfit: | 294.0300 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 252276.4803 |
| cashFlow: | 148.4400 |
| cashFlowInvesting: | -44.1400 |
| cashFlowFinancing: | -51.6700 |
| accountingStandard: | IFRS |
| equityRatio: | 40.3602 |
| debtEquityRatio: | 147.7691 |
| liquidityI: | 51.4496 |
| liquidityII: | 86.8926 |
| netMargin: | 4.9186 |
| grossMargin: | 27.4949 |
| cashFlowMargin: | 13.8807 |
| ebitMargin: | 6.2549 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.5062 |
| preTaxROA: | 6.2583 |
| roe: | 12.9732 |
| roa: | 5.2360 |
| netIncomeGrowth: | 0.5928 |
| revenuesGrowth: | -14.4275 |
| taxExpenseRate: | 16.3353 |
| equityTurnover: | 2.6376 |
| epsBasic: | 3.5300 |
| epsBasicGrowth: | 0.5698 |
| priceEarningsRatioCompany: | 12.8895 |
| priceCashFlowRatio: | 4.5672 |
| dividendYield: | 3.2967 |
| bookValuePerShare: | 27.2114 |
| marketCap: | 677950000.0000 |
| earningsYield: | 7.7582 |
| pegRatio: | 22.6211 |
| cashFlowPerShare: | 9.9624 |
| netAssetsPerShare: | 27.2114 |
| priceBookValueRatio: | 1.6721 |
| dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 12.8888 |
| netEarningsPerShare: | 3.5302 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 14.3343 |
| priceCashFlowRatio: | 5.0791 |
| dividendYield: | 2.9644 |
| bookValuePerShare: | 27.2114 |
| marketCap: | 753940000.0000 |
| earningsYield: | 6.9763 |
| pegRatio: | 25.1567 |
| cashFlowPerShare: | 9.9624 |
| netAssetsPerShare: | 27.2114 |
| priceBookValueRatio: | 1.8595 |
| priceEarningsRatio: | 14.3335 |
| netEarningsPerShare: | 3.5302 |
| currency: | EUR |
