JDC Group AG (ETR:JDC)

JDC Group AG Statistics

Total Valuation

JDC Group AG has a market cap or net worth of EUR 369.13 million.

Market Cap	369.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JDC Group AG has 13.52 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	13.52M
Shares Outstanding	13.52M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.32%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 53.19 and the forward PE ratio is 39.04. JDC Group AG's PEG ratio is 1.00.

PE Ratio	53.19
Forward PE	39.04
PS Ratio	1.57
PB Ratio	6.02
P/TBV Ratio	n/a
P/FCF Ratio	25.79
P/OCF Ratio	26.03
PEG Ratio	1.00

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.54%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	579,818
Profits Per Employee	17,241
Employee Count	397
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, JDC Group AG has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.81, so JDC Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+27.10%
50-Day Moving Average	29.53
200-Day Moving Average	24.45
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	4,744

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 235.41 million and earned 7.00 million in profits. Earnings per share was 0.51.

Revenue	235.41M
Gross Profit	61.29M
Operating Income	7.94M
Pretax Income	8.77M
Net Income	7.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 27.27 million in cash and 27.12 million in debt, giving a net cash position of 149,000 or 0.01 per share.

Cash & Cash Equivalents	27.27M
Total Debt	27.12M
Net Cash	149,000
Net Cash Per Share	0.01
Equity (Book Value)	61.33M
Book Value Per Share	4.53
Working Capital	17.91M

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures 130,000, giving a free cash flow of 14.31 million.

Operating Cash Flow	14.18M
Capital Expenditures	130,000
Free Cash Flow	14.31M
FCF Per Share	1.06

Margins

Gross margin is 26.03%, with operating and profit margins of 3.37% and 2.97%.

Gross Margin	26.03%
Operating Margin	3.37%
Pretax Margin	3.73%
Profit Margin	2.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.08%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	1.90%
FCF Yield	3.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7