JDC Group AG (ETR:JDC)

JDC Group AG Statistics

Total Valuation

JDC Group AG has a market cap or net worth of EUR 309.64 million.

Market Cap	309.64M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -0.40% in one year.

Current Share Class	13.52M
Shares Outstanding	13.52M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.65%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 44.04 and the forward PE ratio is 23.71. JDC Group AG's PEG ratio is 0.64.

PE Ratio	44.04
Forward PE	23.71
PS Ratio	1.25
PB Ratio	4.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.33
PEG Ratio	0.64

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 1.49, with a Debt / Equity ratio of 1.39.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	576,560
Profits Per Employee	16,521
Employee Count	406
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, JDC Group AG has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.62, so JDC Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.96%
50-Day Moving Average	22.58
200-Day Moving Average	26.50
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	7,176

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 247.92 million and earned 7.10 million in profits. Earnings per share was 0.52.

Revenue	247.92M
Gross Profit	64.80M
Operating Income	9.91M
Pretax Income	10.42M
Net Income	7.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 36.08 million in cash and 94.74 million in debt, with a net cash position of -58.66 million or -4.34 per share.

Cash & Cash Equivalents	36.08M
Total Debt	94.74M
Net Cash	-58.66M
Net Cash Per Share	-4.34
Equity (Book Value)	67.96M
Book Value Per Share	4.77
Working Capital	25.84M

Cash Flow

Operating Cash Flow	16.89M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	67.65M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.14%, with operating and profit margins of 4.00% and 2.87%.

Gross Margin	26.14%
Operating Margin	4.00%
Pretax Margin	4.20%
Profit Margin	2.87%
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	197.35%
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	2.29%
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
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	5