| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 38.96 | -38 |
| Intrinsic value (DCF) | 205.32 | 227 |
| Graham-Dodd Method | 15.65 | -75 |
| Graham Formula | n/a |
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.
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.
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.