JDC Group AG (ETR:JDC)
Germany flag Germany · Delayed Price · Currency is EUR
21.70
+0.50 (2.36%)
Aug 27, 2026, 2:00 PM CET

JDC Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
267.9247.92220.46171.02155.98146.43
Revenue Growth
13.80%12.46%28.91%9.64%6.52%19.65%
Operating Income
139.916.423.351.141.28
Net Income
6.337.15.873.770.90.91
Earnings Per Share
0.460.520.430.280.070.07
EPS Growth
-10.40%20.93%53.57%300.01%2.12%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advisortech
208.76196.05152.58134.29120.45
Advisory
55.6137.8333.2234.7235.1
Holding
1.512.932.322.071.62
Transfer
-17.95-16.36-14.67-13.56-10.75
Total
247.92220.44173.44157.52146.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.0436.0824.6526.3616.6721.91
Total Debt
94.2294.7428.4327.4724.125.34
Net Cash (Debt)
-59.18-58.66-3.77-1.11-7.43-3.43
Net Cash Growth
------
Net Cash Per Share
-4.32-4.30-0.28-0.08-0.58-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.9716.8915.0613.637.5714.86
Capital Expenditures
-0.02-----0.47
Free Cash Flow
18.9616.8915.0613.637.5714.38
Free Cash Flow Growth
32.45%12.17%10.45%80.15%-47.38%74.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
4.85%4.00%2.91%1.96%0.73%0.88%
Pretax Margin
5.02%4.20%3.36%2.20%0.68%0.96%
Profit Margin
2.36%2.86%2.66%2.20%0.58%0.62%
FCF Margin
7.08%6.81%6.83%7.97%4.85%9.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.0248.5452.5670.55241.33342.37
Forward PE
18.1326.7436.2253.1262.1875.69
P/FCF Ratio
14.8720.4220.4819.4928.7421.59
PS Ratio
1.051.391.401.551.392.12