Germany · Delayed Price · Currency is EUR JDC Group AG Statistics
Total Valuation
JDC Group AG has a market cap or net worth of EUR 281.94 million.
| Market Cap | 281.94M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JDC Group AG has 13.30 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -6.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.66% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 46.02 and the forward PE ratio is 18.13. JDC Group AG's PEG ratio is 0.35.
| PE Ratio | 46.02 |
| Forward PE | 18.13 |
| PS Ratio | 1.05 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 0.35 |
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 1.54, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.54 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 624,464 |
| Profits Per Employee | 14,765 |
| Employee Count | 430 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JDC Group AG has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.59, so JDC Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 9,475 |
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 267.90 million and earned 6.33 million in profits. Earnings per share was 0.46.
| Revenue | 267.90M |
| Gross Profit | 70.91M |
| Operating Income | 13.00M |
| Pretax Income | 13.44M |
| Net Income | 6.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 35.04 million in cash and 94.22 million in debt, with a net cash position of -59.18 million or -4.45 per share.
| Cash & Cash Equivalents | 35.04M |
| Total Debt | 94.22M |
| Net Cash | -59.18M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 66.69M |
| Book Value Per Share | 4.71 |
| Working Capital | 26.22M |
Cash Flow
In the last 12 months, operating cash flow was 18.97 million and capital expenditures -16,000, giving a free cash flow of 18.96 million.
| Operating Cash Flow | 18.97M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 67.83M |
| Free Cash Flow | 18.96M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 26.47%, with operating and profit margins of 4.85% and 2.36%.
| Gross Margin | 26.47% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.08% |
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 | 221.35% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.25% |
| FCF Yield | 6.72% |
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 |
Analyst Forecast
The average price target for JDC Group AG is 33.42, which is 54.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.42 |
| Price Target Difference | 54.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.65% |
| EPS Growth Forecast (3Y) | 42.76% |
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 |