JDC Group AG (DE:JDC)
XETRA:JDC
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Total Valuation
JDC Group AG has a market cap or net worth of €277.80M. The enterprise value is €338.30M.
Market Cap€277.80M
Enterprise Value€338.30M
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 0.14 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.65%
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 22.2. JDC Group AG’s PEG ratio is 0.72.
PE Ratio22.2
PS Ratio1.39
PB Ratio5.40
Price to Fair Value5.40
Price to FCF25.60
Price to Operating Cash Flow24.20
PEG Ratio0.72
Income Statement
In the last 12 months, JDC Group AG had revenue of 249.95M and earned 9.06M in profits. Earnings per share was 0.66.
Revenue249.95M
Gross Profit249.95M
Operating Income13.82M
Pretax Income10.66M
Net Income9.06M
EBITDA10.66M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 12.14M and capital expenditures -4.62M, giving a free cash flow of 7.52M billion.
Operating Cash Flow12.14M
Free Cash Flow7.52M
Free Cash Flow per Share0.55
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
Beta0.60
52-Week Price Change-8.51%
50-Day Moving Average22.12
200-Day Moving Average26.14
Relative Strength Index (RSI)42.37
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 EBITDA5.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JDC Group AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
JDC Group AG EV to EBITDA ratio is 38.20, with an EV/FCF ratio of 29.91.
EV to Sales1.63
EV to EBITDA38.20
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 83.44%, with operating margin of 5.53%, and net profit margin of 3.63%.
Gross Margin83.44%
Operating Margin5.53%
Pretax Margin4.26%
Net Profit Margin3.63%
EBITDA Margin4.26%
EBIT Margin4.26%
Analyst Forecast
The average price target for JDC Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.95%
EPS Growth Forecast0.12%