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Total Valuation
JDC Group AG has a market cap or net worth of €298.57M. The enterprise value is €341.00M.
Market Cap€298.57M
Enterprise Value€341.00M
Share Statistics
JDC Group AG has 13,668,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,668,461
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JDC Group AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee629.60K
Profits Per Employee17.89K
Employee Count397
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JDC Group AG is 33.5. JDC Group AG’s PEG ratio is 2.07.
PE Ratio33.5
PS Ratio1.39
PB Ratio5.40
Price to Fair Value5.40
Price to FCF25.60
Price to Operating Cash Flow23.48
PEG Ratio2.07
Income Statement
In the last 12 months, JDC Group AG had revenue of 249.95M and earned 7.10M in profits. Earnings per share was 0.53.
Revenue249.95M
Gross Profit39.46M
Operating Income13.97M
Pretax Income10.44M
Net Income7.10M
EBITDA21.02M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 13.39M and capital expenditures -899.00K, giving a free cash flow of 12.49M billion.
Operating Cash Flow13.39M
Free Cash Flow12.49M
Free Cash Flow per Share0.91
Dividends & Yields
JDC Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-4.17%
50-Day Moving Average21.66
200-Day Moving Average24.87
Relative Strength Index (RSI)62.00
Average Volume (3m)5.77K
Important Dates
JDC Group AG upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
JDC Group AG as a current ratio of 41.72, with Debt / Equity ratio of 133.28%
Current Ratio41.72
Quick Ratio41.72
Debt to Market Cap0.25
Net Debt to EBITDA2.79
Interest Coverage Ratio3.66
Taxes
In the past 12 months, JDC Group AG has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.19
Enterprise Valuation
JDC Group AG EV to EBITDA ratio is 19.37, with an EV/FCF ratio of 29.91.
EV to Sales1.63
EV to EBITDA19.37
EV to Free Cash Flow29.91
EV to Operating Cash Flow29.38
Balance Sheet
JDC Group AG has €39.39M in cash and marketable securities with €86.97M in debt, giving a net cash position of -€47.59M billion.
Cash & Marketable Securities€39.39M
Total Debt€86.97M
Net Cash-€47.59M
Net Cash Per Share-€3.48
Tangible Book Value Per Share-€5.25
Margins
Gross margin is 61.71%, with operating margin of 5.59%, and net profit margin of 2.84%.
Gross Margin61.71%
Operating Margin5.59%
Pretax Margin4.18%
Net Profit Margin2.84%
EBITDA Margin8.41%
EBIT Margin5.70%
Analyst Forecast
The average price target for JDC Group AG is €36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.00
Price Target Upside40.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.95%
EPS Growth Forecast0.12%