JDC Group AG (ETR:JDC)

JDC Group AG Statistics

Total Valuation

JDC Group AG has a market cap or net worth of EUR 294.77 million.

Market Cap	294.77M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

JDC Group AG has 13.52 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	13.52M
Shares Outstanding	13.52M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.78%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 32.53 and the forward PE ratio is 20.80. JDC Group AG's PEG ratio is 0.53.

PE Ratio	32.53
Forward PE	20.80
PS Ratio	1.19
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	621,647
Profits Per Employee	22,824
Employee Count	406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JDC Group AG has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.56, so JDC Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.24%
50-Day Moving Average	24.81
200-Day Moving Average	26.74
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	16,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JDC Group AG had revenue of EUR 246.79 million and earned 9.06 million in profits.

Revenue	246.79M
Gross Profit	246.79M
Operating Income	10.66M
Pretax Income	10.66M
Net Income	9.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.46 million in cash and 93.76 million in debt, with a net cash position of -59.29 million or -4.39 per share.

Cash & Cash Equivalents	34.46M
Total Debt	93.76M
Net Cash	-59.29M
Net Cash Per Share	-4.39
Equity (Book Value)	62.63M
Book Value Per Share	4.59
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.32% and 3.67%.

Gross Margin	100.00%
Operating Margin	4.32%
Pretax Margin	4.32%
Profit Margin	3.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JDC Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	3.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1