JGC Holdings Corporation (FRA:VJC)
Germany flag Germany · Delayed Price · Currency is EUR
13.40
+0.50 (3.88%)
At close: Feb 20, 2026

JGC Holdings Statistics

Total Valuation

JGC Holdings has a market cap or net worth of EUR 3.16 billion. The enterprise value is 1.41 billion.

Market Cap 3.16B
Enterprise Value 1.41B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 241.85M
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 212.15M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio 17.39
Forward PE n/a
PS Ratio 0.71
PB Ratio 1.35
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.76
EV / Sales 0.31
EV / EBITDA 5.23
EV / EBIT 6.77
EV / FCF n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.

Current Ratio 1.68
Quick Ratio 1.53
Debt / Equity 0.08
Debt / EBITDA 0.78
Debt / FCF n/a
Interest Coverage 28.97

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE) 8.24%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 17.46%
Return on Capital Employed (ROCE) 7.15%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 532,996
Profits Per Employee 21,739
Employee Count 8,365
Asset Turnover 1.02
Inventory Turnover 18.24

Taxes

In the past 12 months, JGC Holdings has paid 102.93 million in taxes.

Income Tax 102.93M
Effective Tax Rate 36.20%

Stock Price Statistics

The stock price has increased by +88.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +88.73%
50-Day Moving Average 11.16
200-Day Moving Average 8.89
Relative Strength Index (RSI) 67.40
Average Volume (20 Days) 26

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, JGC Holdings had revenue of EUR 4.46 billion and earned 181.85 million in profits. Earnings per share was 0.75.

Revenue 4.46B
Gross Profit 344.55M
Operating Income 187.09M
Pretax Income 284.33M
Net Income 181.85M
EBITDA 248.18M
EBIT 187.09M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 192.49 million in debt, with a net cash position of 1.74 billion.

Cash & Cash Equivalents 1.94B
Total Debt 192.49M
Net Cash 1.74B
Net Cash Per Share n/a
Equity (Book Value) 2.34B
Book Value Per Share 9.63
Working Capital 1.29B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 7.73%, with operating and profit margins of 4.20% and 4.08%.

Gross Margin 7.73%
Operating Margin 4.20%
Pretax Margin 6.38%
Profit Margin 4.08%
EBITDA Margin 5.57%
EBIT Margin 4.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.25
Dividend Yield 1.83%
Dividend Growth (YoY) 0.51%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 1.71%
Earnings Yield 5.75%
FCF Yield n/a
Dividend Details

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

JGC Holdings has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 4