JDC Group AG (ETR:JDC)
Germany · Delayed Price · Currency is EUR 23.40
-0.10 (-0.43%)
Aug 7, 2026, 9:02 AM CET
JDC Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 262.61 | 249.95 | 220.88 | 171.71 | 156.08 | 146.81 |
Revenue Growth | 14.29% | 13.16% | 28.63% | 10.02% | 6.32% | 19.52% |
Gross Profit Gross Profit Growth | 35.72 | 31.98 | 25.68 | 20.56 | 17.53 | 17.53 |
Operating Income Operating Income Growth | -0.04 | 8.78 | 4.1 | 2.32 | -0.15 | 1.03 |
Net Income Net Income Growth | 6.56 | 7.1 | 5.87 | 3.77 | 0.9 | 0.91 |
Earnings Per Share EPS Growth | 0.47 | 0.52 | 0.43 | 0.28 | 0.07 | 0.07 |
EPS Growth | 0% | 20.93% | 53.57% | 300.00% | 0% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advisortech Advisortech Growth | 219.74 | 208.76 | 196.05 | 152.58 | 134.29 | 120.45 |
Advisory Advisory Growth | 56.55 | 55.61 | 37.83 | 33.22 | 34.72 | 35.1 |
Holding Holding Growth | 0.91 | 1.51 | 2.93 | 2.32 | 2.07 | 1.62 |
Transfer Transfer Growth | -17.82 | -17.95 | -16.36 | -14.67 | -13.56 | -10.75 |
Total Total Growth | 259.38 | 247.92 | 220.44 | 173.44 | 157.52 | 146.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39.39 | 36.08 | 24.76 | 26.47 | 16.67 | 21.91 |
Total Debt Total Debt Growth | 86.97 | 86.77 | 19.88 | 19.36 | 19.68 | 20.51 |
Net Cash (Debt) Net Cash Growth | -47.59 | -50.69 | 4.87 | 7.11 | -3.01 | 1.4 |
Net Cash Growth | - | - | -31.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -3.72 | 0.36 | 0.53 | -0.24 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.22 | 16.89 | 15.06 | 13.63 | 7.57 | 14.86 |
Capital Expenditures CapEx Growth | - | -0.25 | -0.51 | -1.18 | -0.15 | -0.47 |
Free Cash Flow Free Cash Flow Growth | 16.22 | 16.64 | 14.54 | 12.45 | 7.42 | 14.38 |
Free Cash Flow Growth | -6.53% | 14.44% | 16.78% | 67.88% | -48.43% | 62.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.60% | 12.80% | 11.63% | 11.97% | 11.23% | 11.94% |
Operating Margin | -0.01% | 3.51% | 1.86% | 1.35% | -0.10% | 0.70% |
Pretax Margin | -1.82% | 4.18% | 3.37% | 2.20% | 0.71% | 0.96% |
Profit Margin | 1.39% | 3.38% | 2.75% | 2.23% | 0.60% | 0.62% |
FCF Margin | 6.18% | 6.66% | 6.58% | 7.25% | 4.75% | 9.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.01 | 49.04 | 53.02 | 69.64 | 239.29 | 351.43 |
Forward PE | 23.41 | 26.74 | 36.22 | 53.12 | 62.18 | 75.69 |
P/FCF Ratio | 19.59 | 20.72 | 21.20 | 20.69 | 29.32 | 22.63 |
PS Ratio | 1.23 | 1.38 | 1.40 | 1.50 | 1.39 | 2.22 |