JDC Group AG (ETR:JDC)
Germany flag Germany · Delayed Price · Currency is EUR
16.85
+0.10 (0.60%)
Oct 26, 2026, 5:35 PM CET

JDC Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advisortech
230.51208.76196.05152.58134.29120.45
Advisory
57.7455.6137.8333.2234.7235.1
Holding
2.241.512.932.322.071.62
Transfer
-19.97-17.95-16.36-14.67-13.56-10.75
Total
270.52247.92220.44173.44157.52146.43

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5848.5452.5670.55241.33342.37
Forward PE
14.6026.7436.2253.1262.1875.69
P/FCF Ratio
11.8220.4220.4819.4928.7421.59
PS Ratio
0.841.391.401.551.392.12