JDC Group AG (ETR:JDC)
21.70
+0.50 (2.36%)
Aug 27, 2026, 2:00 PM 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 | Jun '26 Jun 30, 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 | 267.9 | 247.92 | 220.46 | 171.02 | 155.98 | 146.43 |
Revenue Growth | 13.80% | 12.46% | 28.91% | 9.64% | 6.52% | 19.65% |
Operating Income Operating Income Growth | 13 | 9.91 | 6.42 | 3.35 | 1.14 | 1.28 |
Net Income Net Income Growth | 6.33 | 7.1 | 5.87 | 3.77 | 0.9 | 0.91 |
Earnings Per Share EPS Growth | 0.46 | 0.52 | 0.43 | 0.28 | 0.07 | 0.07 |
EPS Growth | -10.40% | 20.93% | 53.57% | 300.01% | 2.12% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 208.76 | 196.05 | 152.58 | 134.29 | 120.45 |
Advisory Advisory Growth | 55.61 | 37.83 | 33.22 | 34.72 | 35.1 |
Holding Holding Growth | 1.51 | 2.93 | 2.32 | 2.07 | 1.62 |
Transfer Transfer Growth | -17.95 | -16.36 | -14.67 | -13.56 | -10.75 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 35.04 | 36.08 | 24.65 | 26.36 | 16.67 | 21.91 |
Total Debt Total Debt Growth | 94.22 | 94.74 | 28.43 | 27.47 | 24.1 | 25.34 |
Net Cash (Debt) Net Cash Growth | -59.18 | -58.66 | -3.77 | -1.11 | -7.43 | -3.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.32 | -4.30 | -0.28 | -0.08 | -0.58 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.97 | 16.89 | 15.06 | 13.63 | 7.57 | 14.86 |
Capital Expenditures CapEx Growth | -0.02 | - | - | - | - | -0.47 |
Free Cash Flow Free Cash Flow Growth | 18.96 | 16.89 | 15.06 | 13.63 | 7.57 | 14.38 |
Free Cash Flow Growth | 32.45% | 12.17% | 10.45% | 80.15% | -47.38% | 74.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 46.02 | 48.54 | 52.56 | 70.55 | 241.33 | 342.37 |
Forward PE | 18.13 | 26.74 | 36.22 | 53.12 | 62.18 | 75.69 |
P/FCF Ratio | 14.87 | 20.42 | 20.48 | 19.49 | 28.74 | 21.59 |
PS Ratio | 1.05 | 1.39 | 1.40 | 1.55 | 1.39 | 2.12 |