Jost Werke AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 77.30
Dividend & YieldN/A£ (N/A)
Beta 1.5
Market capitalization N/A
Operating cash flow 53.07M
ESG Scores unknown

Company description

JOST Werke AG manufactures and supplies safety-critical systems for the commercial vehicle industry. The company offers truck and trailer components, including sensor systems and lubrication systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, kingpins, ball bearing turntables and slewing rings, landing gears, and hubodometers and axle caps; container equipment, such as components for intermodal transports, twist locks, bolsters, lifting frames for swap bodies, airbag lifting devices, and spare wheel holders; and axle systems and its spare parts. It also provides products for commercial vehicles comprising towing hitches, shunting couplings, traverses, varioblocs, adapter hitches, towing balls and eyes, wear gauges/tools, screw sets, and upgrade and repair kits; products for agriculture and forestry applications, including towing and ball hitches, drawbars, piton fixes, ladders, calotte and towing eyes, and accessories. In addition, the company drawbars, height adjustment systems, towbar pipes, and spare parts and accessories; and cylinder technologies, safety equipment, and hydraulic kit solutions. It markets its products under the JOST, ROCKINGER, TRIDEC, Quicke, and Edbro brand names in Europe, North America, Asia, Pacific, and Africa. The company was formerly known as Cintinori Holding GmbH and changed its name to JOST Werke AG in July 2017. The company was founded in 2008 and is headquartered in Neu-Isenburg, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 11.13M -16.95M 42.77M 33.71M
Total Cashflows From Investing Activities -18.36M -13.27M -260.99M -13.58M
Net Borrowings -28.85M -7.14M 155.67M -44.18M
Total Cash From Financing Activities -39.51M -26.33M 148.88M -64.95M
Change To Operating Activities -5.77M -10.73M 9.73M 9.83M
Issuance Of Stock
Net Income 53.45M 33.52M 19.29M 43.86M
Change In Cash -226k 38.73M 3.5M -20.83M
Effect Of Exchange Rate -494k 763k -3.34M 4.3M
Total Cash From Operating Activities 58.15M 77.56M 118.96M 53.4M
Depreciation 16.91M 22.29M 27.95M 26.78M
Change To Account Receivables -6.55M 20.85M -9.81M -28.4M
Other Cashflows From Financing Activities -3.21M -2.81M -6.8M -5.87M
Change To Netincome 2.85M 22.48M 17.66M 24.87M
Capital Expenditures -18.43M -15.53M -15.93M -15.53M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 12.69M 13.22M 14.63M 14.87M
Income Before Tax 43.53M 41.6M 19.2M 47.75M
Net Income 53.45M 33.52M 19.29M 43.86M
Selling General Administrative 106.25M 130.98M 143.2M 174.35M
Gross Profit 195.66M 187.55M 228.26M 291.39M
Ebit 78.96M 45.15M 73.12M 103.17M
Operating Income 78.96M 45.15M 73.12M 103.17M
Interest Expense -6.71M -4.61M -7.52M -7.71M
Income Tax Expense -9.92M 8.08M -89k 3.88M
Total Revenue 755.41M 736.35M 794.41M 1.05B
Cost Of Revenue 559.75M 548.8M 566.15M 759.54M
Total Other Income ExpenseNet -35.43M -3.55M -53.92M -55.43M
Net Income From Continuing Ops 53.45M 33.52M 19.29M 43.86M
Net Income Applicable To Common Shares 53.45M 33.52M 19.29M 43.86M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 368.34M 375.42M 673.33M 677.7M
Total Stockholder Equity 251.61M 263.13M 265.24M 307.15M
Other Current Liabilities 40.76M 31.64M 71.18M 78.41M
Total Assets 619.95M 638.55M 938.57M 984.85M
Common Stock 14.9M 14.9M 14.9M 14.9M
Other Current Assets 1.19M 4.37M 200k 1.74M
Retained Earnings -228.76M -186.88M -159.15M -107.28M
Treasury Stock 465.48M 435.12M 409.49M 399.53M
Cash 66.09M 104.81M 108.31M 87.48M
Total Current Liabilities 127.94M 107.57M 261.39M 289.11M
Other Stockholder Equity 465.48M 435.12M 409.49M 399.53M
Property, Plant, and Equipment 76.8M 101.96M 125.94M 120.38M
Total Current Assets 310.35M 325.07M 391.65M 462.38M
Net Tangible Assets 47.88M 79.01M -128.74M -53.5M
Net Receivables 130.79M 103.06M 137.46M 168.19M
Accounts Payable 80.8M 64.22M 127.26M 163.46M


Insider Transactions

Here are the insider transactions of stock shares related to Jost Werke AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Jost Werke AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Jost Werke AG

Here is the result of two systematic investment strategies applied to Jost Werke AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Jost Werke AG

The following chart shows the equity curve of the two systematic investment strategies applied to Jost Werke AG:

Jost Werke AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Jost Werke AG

This is the result of two momentum investment strategies applied to Jost Werke AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Jost Werke AG

The following chart shows all the entries opened by the momentum investment system on Jost Werke AG:

Jost Werke AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Jost Werke AG. That represents 0.0£ of latent gain with 273.5£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Jost Werke AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

273.5 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Jost Werke AG

The following chart shows the equity curve of the two momentum strategies applied to Jost Werke AG:

Jost Werke AG momentum equity

Note: the dividends potentially given by Jost Werke AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Jost Werke AG

The following chart shows the employed capital evolution of the two momentum strategies on Jost Werke AG since the beginning:

Jost Werke AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Jost Werke AG

Buy the dip entry openings on Jost Werke AG

Jost Werke AG

The performance achieved by the robo-advisor on Jost Werke AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Jost Werke AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Jost Werke AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Jost Werke AG

The following chart shows the result of the investment strategy applied to Jost Werke AG:

Jost Werke AG

Note: the dividends potentially given by Jost Werke AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Jost Werke AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Jost Werke AG:

Jost Werke AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Jost Werke AG

In this section, I will compare the three previous investment strategies applied to Jost Werke AG.

Equity curve comparison on Jost Werke AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Jost Werke AG investment strategy comparison

Employed capital comparison on Jost Werke AG

Jost Werke AG investment comparison

Performance comparison on Jost Werke AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 273.5£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Jost Werke AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Jost Werke AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Jost Werke AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Jost Werke AG
Country Germany
City Neu-Isenburg
Address Siemensstrasse 2
Phone 49 6102 295 0
Website www.jost-world.com
FullTime employees 3300
Industry
Sector
Exchange XLON
Ticker 0RTR.XLON
Market www.londonstockexchange.com

Jost Werke AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown