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JDC Group AG (DE:JDC)
XETRA:JDC
Total Valuation
JDC Group AG has a market cap or net worth of €302.47M. The enterprise value is €222.77M.
Market Cap€302.47M
Enterprise Value€222.77M
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 0.10 and return on invested capital (ROIC) is 388.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)388.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee565.52K
Profits Per Employee14.78K
Employee Count397
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JDC Group AG is 52.63. JDC Group AG’s PEG ratio is 0.82.
PE Ratio52.63
PS Ratio0.00
PB Ratio2.92
Price to Fair Value5.40
Price to FCF44.43
Price to Operating Cash Flow23.12
PEG Ratio0.82
Income Statement
In the last 12 months, JDC Group AG had revenue of 224.51M and earned 5.87M in profits. Earnings per share was 0.43.
Revenue224.51M
Gross Profit55.59M
Operating Income9.32M
Pretax Income7.29M
Net Income5.87M
EBITDA15.70M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 13.19M and capital expenditures -1.25M, giving a free cash flow of 12.80M billion.
Operating Cash Flow13.19M
Free Cash Flow12.80M
Free Cash Flow per Share0.94
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
Beta0.69
52-Week Price Change10.43%
50-Day Moving Average21.54
200-Day Moving Average22.21
Relative Strength Index (RSI)56.10
Average Volume (3m)7.46K
Important Dates
JDC Group AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
JDC Group AG as a current ratio of 0.00, with Debt / Equity ratio of 111.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JDC Group AG has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate0.19
Enterprise Valuation
JDC Group AG EV to EBITDA ratio is 19.91, with an EV/FCF ratio of 23.69.
EV to Sales1.39
EV to EBITDA19.91
EV to Free Cash Flow23.69
EV to Operating Cash Flow23.69
Balance Sheet
JDC Group AG has €24.65M in cash and marketable securities with €28.43M in debt, giving a net cash position of €3.77M billion.
Cash & Marketable Securities€24.65M
Total Debt€28.43M
Net Cash€3.77M
Net Cash Per Share€0.28
Tangible Book Value Per Share€4.23
Margins
Gross margin is 14.60%, with operating margin of 4.15%, and net profit margin of 2.61%.
Gross Margin14.60%
Operating Margin4.15%
Pretax Margin3.24%
Net Profit Margin2.61%
EBITDA Margin6.99%
EBIT Margin4.15%
Analyst Forecast
The average price target for JDC Group AG is €33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.00
Price Target Upside41.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.73%
EPS Growth Forecast224.95%