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

FRA:JDC • DE000A0B9N37

Current stock price

22 EUR
-0.2 (-0.9%)
Last:

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

5

1. JDC.DE Profitability Analysis

1.1 Basic Checks

  • JDC had positive earnings in the past year.
  • JDC had a positive operating cash flow in the past year.
  • Of the past 5 years JDC 4 years were profitable.
  • JDC had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.39%, JDC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • JDC's Return On Equity of 9.40% is in line compared to the rest of the industry. JDC outperforms 59.17% of its industry peers.
  • JDC has a better Return On Invested Capital (4.60%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JDC is below the industry average of 9.05%.
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

  • The Profit Margin of JDC (2.38%) is comparable to the rest of the industry.
  • JDC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of JDC (4.30%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of JDC has grown nicely.
  • JDC's Gross Margin of 27.07% is in line compared to the rest of the industry. JDC outperforms 60.00% 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

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6

2. JDC.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, JDC has less shares outstanding
  • The number of shares outstanding for JDC has been increased compared to 5 years ago.
  • Compared to 1 year ago, JDC has an improved debt to assets ratio.
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 2.22. 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.
  • JDC's Altman-Z score of 2.22 is fine compared to the rest of the industry. JDC outperforms 72.50% of its industry peers.
  • JDC has a debt to FCF ratio of 3.34. This is a good value and a sign of high solvency as JDC would need 3.34 years to pay back of 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 81.67% 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 2.22
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's Current ratio of 1.18 is fine compared to the rest of the industry. JDC outperforms 70.00% 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's Quick ratio of 1.18 is fine compared to the rest of the industry. JDC outperforms 70.00% 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

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6

3. JDC.DE Growth Analysis

3.1 Past

  • JDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.30%.
  • Measured over the past years, JDC shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.64% on average per year.
  • JDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.26%.
  • JDC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.66% yearly.
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

  • The Earnings Per Share is expected to grow by 39.86% on average over the next years. This is a very strong growth
  • JDC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.11% yearly.
EPS Next Y84.21%
EPS Next 2Y68.59%
EPS Next 3Y61.31%
EPS Next 5Y39.86%
Revenue Next Year25.96%
Revenue Next 2Y27.54%
Revenue Next 3Y26.02%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 500M
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 1.5

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5

4. JDC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 56.41, the valuation of JDC can be described as expensive.
  • JDC's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of JDC to the average of the S&P500 Index (25.23), we can say JDC is valued expensively.
  • The Price/Forward Earnings ratio is 20.17, which indicates a rather expensive current valuation of JDC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JDC is on the same level as its industry peers.
  • JDC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.41
Fwd PE 20.17
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

  • 69.17% of the companies in the same industry are more expensive than JDC, based on the Enterprise Value to EBITDA ratio.
  • 88.33% of the companies in the same industry are more expensive than JDC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.52
EV/EBITDA 20.87
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

  • JDC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JDC's earnings are expected to grow with 61.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y68.59%
EPS Next 3Y61.31%

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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%

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JDC.DE Fundamentals: All Metrics, Ratios and Statistics

JDC GROUP AG

FRA:JDC (3/20/2026, 7:00:00 PM)

22

-0.2 (-0.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners50.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap300.74M
Revenue(TTM)238.61M
Net Income(TTM)5.67M
Analysts80
Price Target36.56 (66.18%)
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)0%
PT rev (3m)0%
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 56.41
Fwd PE 20.17
P/S 1.26
P/FCF 11.52
P/OCF 10.38
P/B 4.99
P/tB N/A
EV/EBITDA 20.87
EPS(TTM)0.39
EY1.77%
EPS(NY)1.09
Fwd EY4.96%
FCF(TTM)1.91
FCFY8.68%
OCF(TTM)2.12
OCFY9.63%
SpS17.45
BVpS4.41
TBVpS-6.13
PEG (NY)0.67
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 2.22
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 2Y68.59%
EPS Next 3Y61.31%
EPS Next 5Y39.86%
Revenue 1Y (TTM)15.26%
Revenue growth 3Y14.59%
Revenue growth 5Y14.66%
Sales Q2Q%5.63%
Revenue Next Year25.96%
Revenue Next 2Y27.54%
Revenue Next 3Y26.02%
Revenue Next 5Y15.11%
EBIT growth 1Y29.28%
EBIT growth 3Y42.76%
EBIT growth 5YN/A
EBIT Next Year136.26%
EBIT Next 3Y75.27%
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 5 / 10 to JDC.DE.


Can you provide the valuation status for JDC GROUP AG?

ChartMill assigns a valuation rating of 5 / 10 to JDC GROUP AG (JDC.DE). This can be considered as Fairly Valued.


How profitable is JDC GROUP AG (JDC.DE) stock?

JDC GROUP AG (JDC.DE) has a profitability rating of 5 / 10.


What is the valuation of JDC GROUP AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JDC GROUP AG (JDC.DE) is 56.41 and the Price/Book (PB) ratio is 4.99.