YOLFTbeta
JDC Group AG

JDC Group AG

JDC · XETRA · Financial Services / Financial Conglomerates

17.95EUR+0.20 (+1.13%)

Price History

Full chart

Market Stats

Previous Close17.75
Open17.15
Day Range17.15 – 17.95
52-Week Range16.45 – 32.00
Volume3.98K
Market Cap231.68M
P/E (TTM)36.85
Forward P/E13.61
EPS0.46
Dividend Yield0.00%
Beta0.58
50-Day Avg20.56
200-Day Avg22.35

About

JDC Group AG operates as a financial services company in Germany and Austria. It operates through two segments, Advisortech and Advisory. The Advisortech segment offers a digital platform for insurance, investment funds, and other financial products and services under the Jung, DMS & Cie., MORGEN & MORGEN, allesmeins, Top Ten, and Geld.de brand names; investment funds; closed-end funds; and insurance policies and certificates, as well as other services related to investment advice. This segment distributes its financial products through independent financial advisers and brokers. The Advisory segment provides insurance, investments, and financing services. It also provides insurance, securities, and material values products. The company 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.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEODr. Sebastian Josef Grabmaier
  • Employees429
  • HeadquartersSOehnleinstrasse 8, Wiesbaden, Germany, 65201, Germany
  • Websitehttps://www.jdcgroup.de

Leadership

  • Dr. Sebastian Josef GrabmaierChairman of the Management Board & CEO
  • Mr. Ralph KonradCFO, CTO, CIO & Member of the Management Board
  • Dr. Ramona EvensCOO & Member of Management Board
  • Ralf FunkeHead of Investor Relations

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.21M98.35M69.39M109.18M104.66M108.03M88.60M74.54M75.70M78.05M84.47M95.03M111.47M122.83M146.81M156.08M171.02M224.51M249.95M
Growth (%)--15.38%-29.44%+57.34%-4.14%+3.23%-17.99%-15.86%+1.55%+3.11%+8.23%+12.49%+17.30%+10.19%+19.52%+6.32%+9.57%+31.28%+11.33%
Cost of Revenue86.01M72.98M54.94M83.25M96.46M97.23M80.32M68.06M66.37M65.90M70.46M80.61M95.19M105.22M124.56M132.52M-686.00K168.92M197.56M
Gross Profit30.20M25.36M14.45M25.92M8.19M10.81M8.28M6.48M9.33M12.15M14.01M14.42M16.28M17.62M22.25M23.56M171.70M55.59M39.46M
Gross Margin25.99%25.79%20.83%23.74%7.83%10.00%9.35%8.70%12.33%15.57%16.59%15.18%14.60%14.34%15.16%15.10%100.40%24.76%15.79%
Operating Expense20.64M17.43M16.29M24.08M7.72M18.03M13.75M10.08M10.31M12.86M14.89M17.30M18.03M18.65M20.84M22.46M167.93M46.27M25.49M
Operating Income9.56M7.94M-1.83M1.84M473.00K-7.22M-5.47M-3.60M-977.00K-700.00K-879.00K-2.87M-1.75M-1.03M1.41M1.10M3.78M9.32M13.97M
Operating Margin8.23%8.07%-2.64%1.69%0.45%-6.69%-6.17%-4.83%-1.29%-0.90%-1.04%-3.02%-1.57%-0.84%0.96%0.71%2.21%4.15%5.59%
EBITDA10.79M9.76M799.00K4.21M4.49M-1.61M-2.30M-1.34M1.34M2.78M3.21M1.53M4.17M5.52M8.38M8.70M12.09M15.70M21.02M
EBITDA Margin9.28%9.93%1.15%3.85%4.29%-1.49%-2.60%-1.79%1.78%3.57%3.80%1.61%3.74%4.49%5.71%5.57%7.07%6.99%8.41%
Net Income6.40M7.54M-8.32M-249.00K-5.16M-13.52M-6.09M-6.62M-1.73M-1.21M-1.68M-4.27M-1.81M-1.16M907.00K901.00K3.77M5.87M7.10M
Net Income Margin5.51%7.66%-12.00%-0.23%-4.93%-12.52%-6.88%-8.88%-2.28%-1.56%-1.99%-4.49%-1.63%-0.95%0.62%0.58%2.20%2.61%2.84%
R&D--------823.00K1.23M1.27M1.16M1.38M1.52M1.64M1.57M1.28M--
R&D as % of Total Revenue--------1.09%1.57%1.51%1.22%1.24%1.23%1.11%1.01%0.75%--
Interest Expense--1.07M1.35M1.73M1.83M1.24M640.00K775.00K993.00K1.10M1.29M1.61M1.54M1.58M1.54M2.42M2.04M3.81M
Interest Expense % of Total Revenue--1.54%1.24%1.66%1.70%1.40%0.86%1.02%1.27%1.30%1.36%1.45%1.25%1.07%0.99%1.42%0.91%1.53%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets271.97M84.98M98.70M100.97M121.72M93.27M78.16M60.34M65.80M72.92M75.16M86.21M102.30M91.79M121.75M112.98M141.90M151.79M244.41M
Total Liabilities225.00M34.96M45.79M48.19M73.77M59.39M43.18M33.93M41.12M43.21M47.13M52.80M71.81M64.50M82.94M76.01M89.10M94.45M176.46M
Total Equity42.51M48.86M48.55M48.45M43.34M30.93M33.89M26.41M24.68M29.71M28.03M33.41M30.48M27.29M38.82M36.97M52.70M57.16M64.49M
Cash22.61M8.44M9.41M9.18M13.79M7.83M7.82M4.18M5.32M2.91M6.36M11.80M21.12M11.72M21.91M16.67M26.36M24.65M36.08M
Total Debt199.04M13.32M11.94M9.92M13.89M6.77M936.00K1.91M12.69M14.78M17.50M18.27M33.95M25.01M28.32M27.44M19.36M28.43M94.74M
Net Debt176.43M4.88M2.52M733.00K97.00K-1.06M-6.88M-2.26M7.37M11.87M11.13M6.46M12.82M13.29M6.41M10.76M-7.00M3.77M58.66M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.48M-10.14M6.75M6.70M-3.46M-12.78M-5.55M-4.07M-647.00K1.22M3.21M1.57M3.85M8.87M14.86M7.57M18.03M13.19M13.86M
Investing Cash Flow-8.11M-14.72M-15.74M-3.37M3.00M10.50M4.10M2.90M-5.23M-9.40M-2.02M-4.92M-4.65M-2.02M-13.08M-3.24M-13.26M-11.92M-71.12M
Financing Cash Flow3.21M10.50M9.80M-2.73M4.04M-2.83M1.42M-2.95M7.25M5.77M2.24M8.82M10.12M-16.26M8.41M-9.56M4.92M-2.98M53.63M
Capital Expenditure2.79M2.86M7.31M2.78M4.74M2.02M1.99M1.04M1.10M4.92M2.04M2.77M1.84M2.13M2.01M2.10M4.41M2.68M247.00K
Free Cash Flow12.69M-13.00M-563.00K3.92M-8.20M-14.80M-7.54M-5.10M-1.75M-3.70M1.17M-1.20M2.00M6.74M12.85M5.47M18.03M13.19M13.62M
Dividends Paid----------------31.00K-14.02M
FCF to OCF81.99%128.19%-8.34%58.50%236.88%115.85%135.74%125.53%270.17%-303.86%36.55%-75.92%52.04%75.95%86.50%72.30%100.00%100.00%98.22%
Dividend Paid to FCF----------------0.17%-102.97%

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 28, 2008Nov 27, 2009Mar 3, 2010Aug 31, 2011Mar 29, 2012Sep 11, 2012Feb 27, 2013Jun 18, 2013Sep 18, 2013Dec 10, 2013Jun 17, 2014Sep 17, 2014Dec 2, 2014Jun 16, 2015Sep 8, 2015Dec 8, 2015Mar 24, 2016Jun 14, 2016Aug 31, 2016Dec 13, 2016Apr 27, 2017Aug 24, 2017Nov 23, 2017Apr 27, 2018Aug 23, 2018Nov 22, 2018Apr 28, 2019Aug 25, 2019Nov 21, 2019Apr 30, 2020Aug 20, 2020Nov 19, 2020Mar 8, 2021May 12, 2021Aug 11, 2021Nov 15, 2021Mar 8, 2022May 12, 2022Aug 10, 2022Nov 14, 2022Mar 9, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Mar 8, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 10, 2025May 12, 2025Aug 18, 2025Nov 17, 2025Mar 11, 2026May 11, 2026Aug 19, 2026
EPS Estimate---0.04---0.02-0.57-0.21-----------------------0.05-0.04-0.08-0.00-0.02--0.000.000.000.000.110.070.000.00----------
EPS Actual0.080.06-0.05-0.08-0.01-0.01-0.76-0.28-1.62-0.12-0.20-0.17-0.09-0.32-0.09-0.03-0.00-0.03-0.09-0.02-0.05-0.080.00-0.10-0.04-0.09-0.02-0.12-0.320.01-0.06-0.15-0.04-0.08-0.110.10-0.02-0.06-0.010.130.11-0.08-0.060.110.010.000.000.160.050.020.190.200.08-0.080.310.160.07
Surprise---25.00%--50.00%-33.33%-33.33%------------------------400.00%0.00%0.00%--0.00%------0.00%-85.71%------------
Timing--Pre-market--After-hoursAfter-hoursAfter-hours-----------------------------------Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap231.68M
Enterprise Value311.28M
Trailing P/E36.85
Forward P/E13.61
Price / Sales0.86
Price / Book4.04
EPS0.46
Book Value4.71
Revenue (TTM)267.90M
Gross Profit (TTM)70.91M
Profit Margin2.36%
Operating Margin4.21%
Return on Equity15.14%
Return on Assets5.00%
Shares Outstanding13.67M
Shares Float7.27M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 8, 2013414:401
  • Jun 15, 200939:38