JDC Group AG (FRA:JDC)

JDC Group AG Statistics

Total Valuation

JDC Group AG has a market cap or net worth of EUR 365.08 million.

Market Cap	365.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.98%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 64.39 and the forward PE ratio is 38.24.

PE Ratio	64.39
Forward PE	38.24
PS Ratio	1.53
PB Ratio	5.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.23
PEG Ratio	n/a

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 1.18, with a Debt / Equity ratio of 1.50.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.41%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	599,411
Profits Per Employee	14,282
Employee Count	397
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, JDC Group AG has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.99%
50-Day Moving Average	28.75
200-Day Moving Average	25.23
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	61

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 237.97 million and earned 5.67 million in profits. Earnings per share was 0.41.

Revenue	237.97M
Gross Profit	62.08M
Operating Income	7.49M
Pretax Income	8.28M
Net Income	5.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 34.46 million in cash and 93.76 million in debt, giving a net cash position of -59.29 million.

Cash & Cash Equivalents	34.46M
Total Debt	93.76M
Net Cash	-59.29M
Net Cash Per Share	n/a
Equity (Book Value)	62.63M
Book Value Per Share	4.59
Working Capital	10.07M

Cash Flow

Operating Cash Flow	15.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.09%, with operating and profit margins of 3.15% and 2.38%.

Gross Margin	26.09%
Operating Margin	3.15%
Pretax Margin	3.48%
Profit Margin	2.38%
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	247.23%
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	1.55%
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	4