Handelsavisen
prelaunch
Companies ›Financials ›JDC.DE
JD
JDC.DE — XETRA Diversified Investment Services

JDC Group AG

€23,10
Open in Charts → Attach watcher ⌖
— —
EUR
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
5,5 %
ROE
11,0 %
Net margin
2,8 %
Debt / equity
1,47
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

JDC Group AG provides diversified investment services, including asset management and financial advisory solutions to institutional and private clients.

Business. JDC Group AG (JDC.DE) is a diversified investment services firm operating within the Banking & Investment Services sector. The company generates revenue primarily through a fee-income model. It is headquartered in Germany and is listed on the Xetra exchange. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryDiversified Investment Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target30,84

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
30,84
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
11,0 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JDC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JDC.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JDC Group AG (JDC.DE) is a diversified investment services firm operating within the Banking & Investment Services sector. The company generates revenue primarily through a fee-income model. It is headquartered in Germany and is listed on the Xetra exchange. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryDiversified Investment Services
    AI synthesis
    GENERATED

    JDC Group AG maintains a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of 1.48, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -1.58 million EUR, reflecting capital expenditure outpacing operating cash flow.

    Profitability metrics show a return on equity of 11.02% and a return on assets of 2.91%, both below the industry median for Diversified Investment Services. The net profit margin of 2.84% (7.11 million EUR net income on 249.95 million EUR revenue) indicates a relatively narrow margin profile compared to peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of segmental or geographic diversification increases exposure to sector-specific risks.

    Growth trajectory appears constrained, with no disclosed revenue growth in the latest period. Capital expenditure of 2.75 million EUR suggests ongoing investment in operations, but the negative free cash flow indicates reinvestment is not yet generating surplus liquidity.

    Risk assessment highlights medium liquidity risk due to a current ratio near 1.5 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no recent share issuance and diluted shares outstanding equal to basic shares. No material recent events were disclosed in the latest filings or transcripts.

    Key takeaways
    • JDC Group AG operates with a moderate debt load but faces liquidity constraints due to a current ratio of 1.48.
    • Profitability metrics (ROE 11.02%, ROA 2.91%) lag behind industry medians, indicating operational inefficiencies.
    • The company's lack of geographic and segmental diversification increases concentration risk.
    • Negative free cash flow and capital expenditure suggest reinvestment is not yet generating surplus liquidity.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €23,10
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    €64.5M
    Net cashⓘ
    -€58.7M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    1.5
    ROAⓘ
    2.9%
    ROEⓘ
    11.0%
    Cash conversionⓘ
    450.0%
    CapEx / revenueⓘ
    -1.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,96
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,96
    Revenue—no estimate—no estimate315,4M EUR
    Operating income—no estimate—no estimate28,6M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€30,84 · Median €30,84
    Low €30,84High €30,84
    Operating income · consensus28,6M EUR
    EPS surprise
    −45,1 %
    reported vs consensus · miss
    Revenue surprise
    −20,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€30,84
    Mean€30,84
    Median€30,84
    High€30,84
    Spot€23,10
    +33.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,5 %Below median
    Net Margin2,8 %Below median
    ROE11,0 %Above median
    Capex / Rev-1,1 %Above median
    D/E1,47Bottom quartile
    Cash Conv4,50Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • JDC Group AG Market data — financials · 2026-05-28
    • JDC Group AG Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Jens HarigChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JDC.DECanonical
    XETRA · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage