(JDC) JDC - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A0B9N37

Insurance, Investment Funds, Securities, Financing

JDC EPS (Earnings per Share)

EPS (Earnings per Share) of JDC over the last years for every Quarter: "2020-03": 0.05, "2020-06": -0.04, "2020-09": -0.08, "2020-12": -0.02, "2021-03": 0.1, "2021-06": -0.02, "2021-09": -0.06, "2021-12": 0.05, "2022-03": 0.13, "2022-06": -0.02, "2022-09": -0.08, "2022-12": 0.03, "2023-03": 0.1, "2023-06": 0.01, "2023-09": -0.03, "2023-12": 0.21, "2024-03": 0.16, "2024-06": 0.05, "2024-09": 0.02, "2024-12": 0.21,

JDC Revenue

Revenue of JDC over the last years for every Quarter: 2020-03: 31.439, 2020-06: 27.381, 2020-09: 27.662, 2020-12: 36.352, 2021-03: 35.967, 2021-06: 32.644, 2021-09: 34.44, 2021-12: 43.757, 2022-03: 43.224, 2022-06: 37.769, 2022-09: 34.835, 2022-12: 29.506, 2023-03: 43.832, 2023-06: 38.139, 2023-09: 38.303, 2023-12: 48.788, 2024-03: 54.211, 2024-06: 52.63, 2024-09: 53.026, 2024-12: 65.371,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

JDC 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%)
What is the price of JDC shares?
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%.
Is JDC a good stock to buy?
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%.
Is JDC a buy, sell or hold?
JDC has no consensus analysts rating.
What are the forecasts for JDC share price target?
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%