JDC Group AG

As of June 30, 2026, JDC Group AG carries a market capitalization of 306.17M, placing it among publicly traded companies globally. Its enterprise value stands at 368.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JDC Group AG's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, JDC Group AG has 13.67M shares outstanding.

As of June 30, 2026, JDC Group AG trades at a trailing price-to-earnings ratio of 47.40. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 4.89.

As of June 30, 2026, JDC Group AG trades at an EV/EBITDA multiple of 18.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JDC Group AG trades at an EV/FCF ratio of 17.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 368.65M versus a market cap of 306.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JDC Group AG maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.27, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JDC Group AG posted a return on equity (ROE) of 10.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.29, useful for judging operating efficiency across full business cycles. The company generates approximately 667,586.04 in revenue per employee across its workforce of 408.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, JDC Group AG recorded 3.77M in income tax expense. That works out to an effective tax rate of 27.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.46M, leaving 6.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, JDC Group AG's stock has declined approximately 41.73% over the past 52 weeks. The 50-day moving average sits at 18.84, while the 200-day moving average is 21.63.

Over the twelve months ended June 30, 2026, JDC Group AG generated 272.54M in revenue and converted that into 6.33M in net income, yielding earnings per share of 0.72. EBITDA reached 20.46M, while operating income came in at 19.68M.

As of June 30, 2026, JDC Group AG holds 35.79M in cash and equivalents against 94.22M in total debt, resulting in a net debt position of 52.14M. Total book value stands at 62.63M, with working capital of 26.97M providing operational flexibility.

JDC Group AG produced 18.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.35M in capital expenditures, free cash flow totaled 16.62M - equivalent to 1.24 per share.

Over the twelve months ended June 30, 2026, JDC Group AG posted a gross margin of 17.82, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 2.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, JDC Group AG paid dividends of 1.04 per share. The dividend payout ratio of 106.58 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.19, meaning JDC Group AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

JDC Group AG's most recent stock split took place on April 8, 2013.

As of June 30, 2026, JDC Group AG has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.