JDC GROUP AG (JDC.DE) Fundamental Analysis & Valuation

FRA:JDC • DE000A0B9N37

Current stock price

21.3 EUR
-0.2 (-0.93%)
Last:

This JDC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. JDC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year JDC was profitable.
  • JDC had a positive operating cash flow in the past year.
  • JDC had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years JDC had a positive operating cash flow.
JDC.DE Yearly Net Income VS EBIT VS OCF VS FCFJDC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • JDC's Return On Assets of 2.39% is fine compared to the rest of the industry. JDC outperforms 64.17% of its industry peers.
  • JDC's Return On Equity of 9.40% is fine compared to the rest of the industry. JDC outperforms 60.83% of its industry peers.
  • With a decent Return On Invested Capital value of 4.60%, JDC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • JDC had an Average Return On Invested Capital over the past 3 years of 4.70%. This is below the industry average of 9.10%.
Industry RankSector Rank
ROA 2.39%
ROE 9.4%
ROIC 4.6%
ROA(3y)2.44%
ROA(5y)1.36%
ROE(3y)6.61%
ROE(5y)3.58%
ROIC(3y)4.7%
ROIC(5y)3.62%
JDC.DE Yearly ROA, ROE, ROICJDC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • JDC has a Profit Margin (2.38%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of JDC has grown nicely.
  • The Operating Margin of JDC (4.30%) is comparable to the rest of the industry.
  • JDC's Operating Margin has improved in the last couple of years.
  • JDC's Gross Margin of 27.07% is in line compared to the rest of the industry. JDC outperforms 58.33% of its industry peers.
  • JDC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.3%
PM (TTM) 2.38%
GM 27.07%
OM growth 3Y24.59%
OM growth 5YN/A
PM growth 3Y62.6%
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.03%
JDC.DE Yearly Profit, Operating, Gross MarginsJDC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. JDC.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, JDC has less shares outstanding
  • Compared to 5 years ago, JDC has more shares outstanding
  • JDC has a better debt/assets ratio than last year.
JDC.DE Yearly Shares OutstandingJDC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
JDC.DE Yearly Total Debt VS Total AssetsJDC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • JDC has an Altman-Z score of 2.19. This is not the best score and indicates that JDC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of JDC (2.19) is better than 70.00% of its industry peers.
  • The Debt to FCF ratio of JDC is 3.34, which is a good value as it means it would take JDC, 3.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.34, JDC belongs to the top of the industry, outperforming 80.83% of the companies in the same industry.
  • JDC has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • JDC has a Debt to Equity ratio (1.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 3.34
Altman-Z 2.19
ROIC/WACCN/A
WACCN/A
JDC.DE Yearly LT Debt VS Equity VS FCFJDC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that JDC should not have too much problems paying its short term obligations.
  • JDC has a Current ratio of 1.18. This is in the better half of the industry: JDC outperforms 66.67% of its industry peers.
  • JDC has a Quick Ratio of 1.18. This is a normal value and indicates that JDC is financially healthy and should not expect problems in meeting its short term obligations.
  • JDC has a Quick ratio of 1.18. This is in the better half of the industry: JDC outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
JDC.DE Yearly Current Assets VS Current LiabilitesJDC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. JDC.DE Growth Analysis

3.1 Past

  • The earnings per share for JDC have decreased strongly by -10.30% in the last year.
  • JDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.64% yearly.
  • Looking at the last year, JDC shows a quite strong growth in Revenue. The Revenue has grown by 15.26% in the last year.
  • The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.3%
EPS 3Y84.64%
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)15.26%
Revenue growth 3Y14.59%
Revenue growth 5Y14.66%
Sales Q2Q%5.63%

3.2 Future

  • JDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.03% yearly.
  • The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y84.21%
EPS Next 2Y65.83%
EPS Next 3Y56.98%
EPS Next 5Y37.03%
Revenue Next Year25.96%
Revenue Next 2Y22.13%
Revenue Next 3Y21.24%
Revenue Next 5Y15.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
JDC.DE Yearly Revenue VS EstimatesJDC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
JDC.DE Yearly EPS VS EstimatesJDC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. JDC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • JDC is valuated quite expensively with a Price/Earnings ratio of 54.62.
  • The rest of the industry has a similar Price/Earnings ratio as JDC.
  • JDC is valuated expensively when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.18, which indicates a rather expensive current valuation of JDC.
  • 62.50% of the companies in the same industry are more expensive than JDC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, JDC is valued a bit cheaper.
Industry RankSector Rank
PE 54.62
Fwd PE 20.18
JDC.DE Price Earnings VS Forward Price EarningsJDC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JDC is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, JDC is valued cheaper than 88.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 20.31
JDC.DE Per share dataJDC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of JDC may justify a higher PE ratio.
  • JDC's earnings are expected to grow with 56.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y65.83%
EPS Next 3Y56.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JDC.DE Dividend Analysis

5.1 Amount

  • JDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

JDC.DE Fundamentals: All Metrics, Ratios and Statistics

JDC GROUP AG

FRA:JDC (4/14/2026, 7:00:00 PM)

21.3

-0.2 (-0.93%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap291.17M
Revenue(TTM)238.61M
Net Income(TTM)5.67M
Analysts80
Price Target31.46 (47.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.95%
PT rev (3m)-13.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 54.62
Fwd PE 20.18
P/S 1.22
P/FCF 11.15
P/OCF 10.05
P/B 4.83
P/tB N/A
EV/EBITDA 20.31
EPS(TTM)0.39
EY1.83%
EPS(NY)1.06
Fwd EY4.96%
FCF(TTM)1.91
FCFY8.97%
OCF(TTM)2.12
OCFY9.95%
SpS17.45
BVpS4.41
TBVpS-6.13
PEG (NY)0.65
PEG (5Y)N/A
Graham Number6.22
Profitability
Industry RankSector Rank
ROA 2.39%
ROE 9.4%
ROCE 5.67%
ROIC 4.6%
ROICexc 5.68%
ROICexgc 375.34%
OM 4.3%
PM (TTM) 2.38%
GM 27.07%
FCFM 10.94%
ROA(3y)2.44%
ROA(5y)1.36%
ROE(3y)6.61%
ROE(5y)3.58%
ROIC(3y)4.7%
ROIC(5y)3.62%
ROICexc(3y)6.14%
ROICexc(5y)4.73%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.8%
ROCE(5y)4.47%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y30.13%
ROICexc growth 5YN/A
OM growth 3Y24.59%
OM growth 5YN/A
PM growth 3Y62.6%
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.03%
F-Score4
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 3.34
Debt/EBITDA 5.15
Cap/Depr 42.9%
Cap/Sales 1.2%
Interest Coverage 4.75
Cash Conversion 171.06%
Profit Quality 460.41%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 2.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)50.52%
Cap/Depr(5y)46.97%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.65%
Profit Quality(3y)393.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.3%
EPS 3Y84.64%
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y84.21%
EPS Next 2Y65.83%
EPS Next 3Y56.98%
EPS Next 5Y37.03%
Revenue 1Y (TTM)15.26%
Revenue growth 3Y14.59%
Revenue growth 5Y14.66%
Sales Q2Q%5.63%
Revenue Next Year25.96%
Revenue Next 2Y22.13%
Revenue Next 3Y21.24%
Revenue Next 5Y15.11%
EBIT growth 1Y29.28%
EBIT growth 3Y42.76%
EBIT growth 5YN/A
EBIT Next Year136.26%
EBIT Next 3Y72.8%
EBIT Next 5Y35.79%
FCF growth 1Y-9.13%
FCF growth 3Y-1.25%
FCF growth 5Y43.95%
OCF growth 1Y-16.5%
OCF growth 3Y0.45%
OCF growth 5Y31.38%

JDC GROUP AG / JDC.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JDC GROUP AG?

ChartMill assigns a fundamental rating of 6 / 10 to JDC.DE.


What is the valuation status of JDC GROUP AG (JDC.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to JDC GROUP AG (JDC.DE). This can be considered as Fairly Valued.


What is the profitability of JDC stock?

JDC GROUP AG (JDC.DE) has a profitability rating of 6 / 10.


What is the financial health of JDC GROUP AG (JDC.DE) stock?

The financial health rating of JDC GROUP AG (JDC.DE) is 6 / 10.