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XETR
JDC
Market cap373mUSD
Jun 25, Last price  
23.60EUR
1D
0.85%
1Q
15.53%
Jan 2017
350.76%
IPO
815.38%
Name

JDC Group AG

Chart & Performance

D1W1MN
P/E
84.76
P/S
1.87
EPS
0.28
Div Yield, %
—
Shrs. gr., 5y
1.44%
Rev. gr., 5y
12.47%
Revenues
171m
+9.57%
116,214,00098,346,00069,391,000109,179,000127,028,000108,035,00096,811,00078,467,00075,362,00078,052,00084,475,00095,029,000111,471,000122,834,000146,808,000156,080,000171,016,000
Net income
4m
+317.87%
6,398,0007,537,000-8,324,000-249,000-5,162,000-12,107,000-6,092,000-6,621,000-1,728,000-1,214,000-1,681,000-4,343,000-1,813,000-1,163,000907,000901,0003,765,000
CFO
18m
+138.30%
15,477,000-10,143,0006,749,00013,351,000-3,460,000-12,779,000-5,554,000-4,550,000-647,0001,218,0003,207,0001,574,0003,847,0008,873,00014,855,0007,567,00018,032,000
Earnings
Aug 12, 2025

Profile

JDC Group AG, a cutting-edge financial services company, provides financial product intermediary and advisory services in Germany and Austria. It operates through Advisortech and Advisory segments. The Advisortech segment engages in the distribution of financial products to retail customers through independent financial advisers and brokers. This segment offers investment funds; closed-end funds; and insurance products. The Advisory segment provides independent pension and investment advisory services for retail customers. Its products include insurances, securities, material values, and financing. JDC Group AG was formerly known as Aragon AG and changed its name to JDC Group AG in July 2015. JDC Group AG was founded in 2004 and is based in Wiesbaden, Germany.
URL
https://jdcgroup.de/
IPO date
Nov 28, 2005
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
171,016
9.57%
156,080
6.32%
Cost of revenue
31,247
137,698
Unusual Expense (Income)
NOPBT
139,769
18,382
NOPBT Margin
81.73%
11.78%
Operating Taxes
72
163
Tax Rate
0.05%
0.89%
NOPAT
139,697
18,219
Net income
3,765
317.87%
901
-0.66%
Dividends
(31)
Dividend yield
0.01%
Proceeds from repurchase of equity
(1,178)
(3,163)
BB yield
0.45%
1.48%
Debt
Debt current
4,562
Long-term debt
19,357
27,093
Deferred revenue
14,341
Other long-term liabilities
69,740
757
Net debt
(7,005)
12,235
Cash flow
Cash from operating activities
18,032
7,567
CAPEX
(2,096)
Cash from investing activities
(13,264)
(3,236)
Cash from financing activities
4,922
(9,565)
FCF
135,849
18,934
Balance
Cash
26,362
16,672
Long term investments
2,748
Excess cash
17,811
11,616
Stockholders' equity
52,870
51,193
Invested Capital
124,091
67,691
ROIC
145.68%
26.87%
ROCE
98.50%
21.67%
EV
Common stock shares outstanding
13,356
12,812
Price
19.45
16.82%
16.65
-32.32%
Market cap
259,779
21.78%
213,315
-34.91%
EV
252,879
265,557
EBITDA
145,662
24,434
EV/EBITDA
1.74
10.87
Interest
1,541
Interest/NOPBT
8.38%