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Stock Analysis & ValuationJOST Werke AG (JST.DE)

Professional Stock Screener
Previous Close
62.70
Sector Valuation Confidence Level
Moderate
Valuation methodValue, Upside, %
Artificial intelligence (AI)38.96-38
Intrinsic value (DCF)205.32227
Graham-Dodd Method15.65-75
Graham Formulan/a

Strategic Investment Analysis

Company Overview

JOST Werke AG is a leading global manufacturer of safety-critical systems for the commercial vehicle industry, headquartered in Neu-Isenburg, Germany. The company specializes in truck and trailer components, container equipment, and agricultural machinery solutions, marketed under well-known brands such as JOST, ROCKINGER, TRIDEC, Quicke, and Edbro. With a strong presence in Europe, North America, Asia, and Africa, JOST Werke AG serves a diverse customer base, including commercial vehicle manufacturers and logistics operators. The company's product portfolio includes fifth wheel couplings, landing gears, axle systems, and hydraulic solutions, all designed to enhance vehicle safety and efficiency. Operating in the industrials sector, JOST Werke AG benefits from steady demand driven by global trade and transportation growth. Its innovative engineering and strong brand recognition position it as a key player in the commercial vehicle components market.

Investment Summary

JOST Werke AG presents a compelling investment opportunity due to its strong market position in the commercial vehicle components industry, supported by steady revenue growth and solid profitability. The company's diversified product portfolio and global footprint mitigate regional economic risks, while its focus on safety-critical systems ensures long-term demand. However, investors should be mindful of the cyclical nature of the commercial vehicle industry and potential supply chain disruptions. With a market cap of €758 million and a beta of 1.19, JOST Werke AG offers moderate volatility exposure, making it suitable for investors seeking industrials sector exposure with a focus on transportation infrastructure.

Competitive Analysis

JOST Werke AG holds a competitive advantage through its strong brand recognition, diversified product offerings, and global distribution network. The company's focus on safety-critical systems for commercial vehicles ensures high customer retention and recurring revenue streams. Its R&D investments in sensor systems and hydraulic technologies further differentiate it from competitors. However, JOST Werke AG faces competition from larger industrial conglomerates with broader product lines and greater financial resources. The company's ability to maintain pricing power and innovate in niche segments, such as fifth wheel couplings and landing gears, is key to sustaining its market position. Additionally, its presence in emerging markets provides growth opportunities but also exposes it to geopolitical and currency risks. Overall, JOST Werke AG's specialized expertise and strong customer relationships position it well in a competitive but fragmented industry.

Major Competitors

  • KION Group AG (KNIN.SW): KION Group is a major player in industrial trucks and supply chain solutions, competing indirectly with JOST Werke in commercial vehicle components. KION's strengths include a broader product portfolio and stronger financial scale, but it lacks JOST's specialization in safety-critical systems. KION's focus on forklifts and warehouse automation differentiates its market positioning.
  • Westinghouse Air Brake Technologies Corporation (Wabtec) (WAB): Wabtec is a global leader in rail and transportation equipment, overlapping with JOST in commercial vehicle components. Wabtec's strengths include its extensive R&D capabilities and strong presence in North America. However, JOST's specialization in truck and trailer components gives it an edge in certain niche markets where Wabtec is less focused.
  • Allianz SE (ALV.DE): Allianz is primarily an insurance company and does not directly compete with JOST Werke AG. This entry should be disregarded as it is not a relevant competitor in the commercial vehicle components industry.
  • Hymer AG (HYQ.DE): Hymer AG is a manufacturer of recreational vehicles and caravans, not a direct competitor to JOST Werke AG. This entry should be disregarded as it does not operate in the commercial vehicle components sector.
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