(JDC) JDC - Ratings and Ratios
Insurance, Investment Funds, Securities, Financing
JDC EPS (Earnings per Share)
JDC Revenue
Description: JDC JDC
JDC Group AG is a German financial services company operating in Germany and Austria, offering a range of financial products and services through its two main segments: Advisortech and Advisory. The Advisortech segment provides a digital platform for various financial products, including insurance, investment funds, and closed-end funds, under several brand names, and distributes these products through independent financial advisers and brokers.
The Advisory segment focuses on providing independent pension and investment advisory services to retail customers, offering products such as insurances, securities, and financing options. With a history dating back to 2004, JDC Group AG has established itself as a significant player in the German financial services industry, with its headquarters in Wiesbaden, Germany.
From a financial perspective, JDC Group AG has a market capitalization of approximately €312.85 million, indicating a mid-cap company. The companys price-to-earnings ratio (P/E) is 200.83, which is relatively high, suggesting that the market has high expectations for the companys future growth. The forward P/E ratio is significantly lower at 35.34, indicating potential for earnings growth. The return on equity (RoE) stands at 10.71%, which is a reasonable return, although it could be improved. To further analyze the companys performance, additional key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio would be necessary.
Some potential KPIs to monitor for JDC Group AG include the growth rate of its Advisortech segment, the proportion of revenue generated from digital channels, and the companys ability to maintain its independence and objectivity in its advisory services. Additionally, the companys ability to manage its costs and maintain a healthy profit margin will be crucial in driving its future growth and profitability.
Additional Sources for JDC Stock
JDC Stock Overview
Market Cap in USD | 367m |
Sector | Financial Services |
Industry | Financial Conglomerates |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
JDC Stock Ratings
Growth Rating | 56.2 |
Fundamental | 34.8 |
Dividend Rating | 0.0 |
Rel. Strength | -1.15 |
Analysts | - |
Fair Price Momentum | 24.40 EUR |
Fair Price DCF | 20.66 EUR |
JDC Dividends
Currently no dividends paidJDC Growth Ratios
Growth Correlation 3m | 79% |
Growth Correlation 12m | 9.5% |
Growth Correlation 5y | 56.5% |
CAGR 5y | 26.23% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | -0.11 |
Alpha | 17.87 |
Beta | 0.263 |
Volatility | 27.29% |
Current Volume | 2.6k |
Average Volume 20d | 4.4k |
Stop Loss | 24.5 (-3.5%) |
As of July 13, 2025, the stock is trading at EUR 25.40 with a total of 2,610 shares traded.
Over the past week, the price has changed by +5.39%, over one month by +9.01%, over three months by +33.33% and over the past year by +23.90%.
Neither. Based on ValueRay´s Fundamental Analyses, JDC is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.82 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JDC is around 24.40 EUR . This means that JDC is currently overvalued and has a potential downside of -3.94%.
JDC has no consensus analysts rating.
According to our own proprietary Forecast Model, JDC JDC will be worth about 26.8 in July 2026. The stock is currently trading at 25.40. This means that the stock has a potential upside of +5.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 32.2 | 26.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 26.8 | 5.4% |