View ValuationJDC Group 将来の成長Future 基準チェック /46JDC Group利益と収益がそれぞれ年間34.5%と13.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.6% 34.4%なると予測されています。主要情報34.5%収益成長率34.42%EPS成長率Capital Markets 収益成長7.4%収益成長率13.4%将来の株主資本利益率10.56%アナリストカバレッジLow最終更新日27 May 2026今後の成長に関する最新情報Price Target Changed • May 20Price target decreased by 14% to €30.84Down from €35.84, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €21.10. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of €0.97 for next year compared to €0.53 last year.Price Target Changed • Apr 13Price target decreased by 9.1% to €30.00Down from €33.00, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €18.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.32 for next year compared to €0.071 last year.Price Target Changed • Apr 27Price target increased to €40.00Up from €31.50, the current price target is an average from 2 analysts. New target price is 75% above last closing price of €22.90. Stock is up 97% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.069 last year.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 2 analysts covering JDC Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €3.78m in 2022. Average annual earnings growth of 93% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Jun 04JDC Group AG, Annual General Meeting, Jul 13, 2026JDC Group AG, Annual General Meeting, Jul 13, 2026, at 11:00 W. Europe Standard Time.Price Target Changed • May 20Price target decreased by 14% to €30.84Down from €35.84, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €21.10. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of €0.97 for next year compared to €0.53 last year.お知らせ • Apr 21JDC Group AG to Report Q3, 2026 Results on Nov 18, 2026JDC Group AG announced that they will report Q3, 2026 results on Nov 18, 2026お知らせ • Apr 02JDC Group AG to Report Q1, 2026 Results on May 11, 2026JDC Group AG announced that they will report Q1, 2026 results on May 11, 2026お知らせ • Mar 12JDC Group AG to Report Fiscal Year 2025 Results on Mar 31, 2026JDC Group AG announced that they will report fiscal year 2025 results on Mar 31, 2026お知らせ • Jun 03JDC Group AG, Annual General Meeting, Jul 09, 2025JDC Group AG, Annual General Meeting, Jul 09, 2025, at 11:00 W. Europe Standard Time.お知らせ • May 09JDC Group AG to Report Q1, 2025 Results on May 12, 2025JDC Group AG announced that they will report Q1, 2025 results on May 12, 2025お知らせ • Mar 10JDC Group AG to Report Fiscal Year 2024 Final Results on Mar 31, 2025JDC Group AG announced that they will report fiscal year 2024 final results on Mar 31, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.02 (vs €0.03 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.02 (up from €0.03 loss in 3Q 2023). Revenue: €52.4m (up 37% from 3Q 2023). Net income: €279.0k (up €654.0k from 3Q 2023). Profit margin: 0.5% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: €0.05 (vs €0.014 in 2Q 2023)Second quarter 2024 results: EPS: €0.05 (up from €0.014 in 2Q 2023). Revenue: €52.9m (up 30% from 2Q 2023). Net income: €679.0k (up 275% from 2Q 2023). Profit margin: 1.3% (up from 0.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 13JDC Group AG, Annual General Meeting, Jul 18, 2024JDC Group AG, Annual General Meeting, Jul 18, 2024, at 11:00 W. Europe Standard Time.Reported Earnings • May 14First quarter 2024 earnings released: EPS: €0.16 (vs €0.11 in 1Q 2023)First quarter 2024 results: EPS: €0.16 (up from €0.11 in 1Q 2023). Revenue: €54.1m (up 23% from 1Q 2023). Net income: €2.09m (up 47% from 1Q 2023). Profit margin: 3.9% (up from 3.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €0.28 (up from €0.071 in FY 2022). Revenue: €172.8m (up 11% from FY 2022). Net income: €3.77m (up 318% from FY 2022). Profit margin: 2.2% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 29JDC Group AG to Report Q1, 2024 Results on May 15, 2024JDC Group AG announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Nov 10Third quarter 2023 earnings released: €0.03 loss per share (vs €0.08 loss in 3Q 2022)Third quarter 2023 results: €0.03 loss per share (improved from €0.08 loss in 3Q 2022). Revenue: €38.3m (up 9.9% from 3Q 2022). Net loss: €375.0k (loss narrowed 65% from 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 10Third quarter 2023 earnings released: €0.03 loss per share (vs €0.08 loss in 3Q 2022)Third quarter 2023 results: €0.03 loss per share (improved from €0.08 loss in 3Q 2022). Revenue: €38.3m (up 9.9% from 3Q 2022). Net loss: €375.0k (loss narrowed 65% from 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.New Risk • Oct 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.4% increase in shares outstanding).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: €0.01 (vs €0.022 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.01 (up from €0.022 loss in 2Q 2022). Revenue: €41.1m (up 9.0% from 2Q 2022). Net income: €181.0k (up €465.0k from 2Q 2022). Profit margin: 0.4% (up from net loss in 2Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 13Price target decreased by 9.1% to €30.00Down from €33.00, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €18.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.32 for next year compared to €0.071 last year.Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.08 loss per share (vs €0.06 loss in 3Q 2021)Third quarter 2022 results: €0.08 loss per share (further deteriorated from €0.06 loss in 3Q 2021). Revenue: €34.9m (up 1.7% from 3Q 2021). Net loss: €1.08m (loss widened 38% from 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: €0.02 (vs €0.019 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.02. Revenue: €37.8m (up 16% from 2Q 2021). Net loss: €284.0k (loss widened 21% from 2Q 2021). Over the next year, revenue is forecast to grow 17% compared to a 3.1% decline forecast for the Capital Markets industry in Germany.Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.14 (up from €0.10 in 1Q 2021). Revenue: €42.9m (up 19% from 1Q 2021). Net income: €1.85m (up 52% from 1Q 2021). Profit margin: 4.3% (up from 3.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 16% compared to a 7.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target increased to €40.00Up from €31.50, the current price target is an average from 2 analysts. New target price is 75% above last closing price of €22.90. Stock is up 97% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.069 last year.Reported Earnings • Apr 02Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.07 (up from €0.091 loss in FY 2020). Revenue: €147.1m (up 20% from FY 2020). Net income: €904.0k (up €2.07m from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 15% compared to a 7.4% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 2 analysts covering JDC Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €3.78m in 2022. Average annual earnings growth of 93% is required to achieve expected profit on schedule.Reported Earnings • Nov 21Third quarter 2021 earnings released: €0.06 loss per share (vs €0.08 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €34.3m (up 25% from 3Q 2020). Net loss: €783.0k (loss narrowed 25% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 62% per year.Reported Earnings • Aug 12Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €32.6m (up 20% from 2Q 2020). Net loss: €235.0k (loss narrowed 54% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 31% per year.Reported Earnings • May 16First quarter 2021 earnings released: EPS €0.096 (vs €0.05 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €35.6m (up 14% from 1Q 2020). Net income: €1.22m (up 74% from 1Q 2020). Profit margin: 3.4% (up from 2.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 07Full year 2020 earnings released: €0.091 loss per share (vs €0.14 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €122.4m (up 10% from FY 2019). Net loss: €1.16m (loss narrowed 36% from FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.Is New 90 Day High Low • Feb 06New 90-day low: €8.42The company is down 1.0% from its price of €8.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 13% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €7.62The company is down 5.0% from its price of €8.00 on 30 July 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Oct 05New 90-day high: €8.48The company is up 6.0% from its price of €7.98 on 07 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.業績と収益の成長予測DB:JDC - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028425213344212/31/2027363182837312/31/202631414263333/31/202625971316N/A12/31/202524871417N/A9/30/202523861215N/A6/30/202523571114N/A3/31/202522971517N/A12/31/202422061215N/A9/30/202420661216N/A6/30/202419251317N/A3/31/202418041014N/A12/31/20231714914N/A9/30/20231632912N/A6/30/2023160169N/A3/31/20231570710N/A12/31/2022156158N/A9/30/20221591N/AN/AN/A6/30/202215911113N/A3/31/20221542N/AN/AN/A12/31/202114611315N/A9/30/20211390N/AN/AN/A6/30/20211320911N/A3/31/2021127-1N/AN/AN/A12/31/2020122-179N/A9/30/2020118-2N/AN/AN/A6/30/2020117-243N/A3/31/2020115-2N/AN/AN/A12/31/2019111-2N/A4N/A9/30/2019108-3N/AN/AN/A6/30/2019103-4N/A4N/A3/31/201999-4N/AN/AN/A12/31/201894-4N/A2N/A9/30/201891-2N/AN/AN/A6/30/201888-1N/A1N/A3/31/201887-1N/AN/AN/A12/31/201784-2N/A3N/A9/30/201782-1N/AN/AN/A6/30/201782-1N/A2N/A3/31/201780-1N/AN/AN/A12/31/201678-1N/A1N/A9/30/201674-3N/AN/AN/A6/30/201675-2N/A2N/A3/31/201676-2N/AN/AN/A12/31/201576-2N/A-1N/A9/30/201575-2N/AN/AN/A6/30/201575-2N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: JDCの予測収益成長率 (年間34.5% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: JDCの収益 ( 34.5% ) はGerman市場 ( 17% ) よりも速いペースで成長すると予測されています。高成長収益: JDCの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: JDCの収益 ( 13.4% ) German市場 ( 6.6% ) よりも速いペースで成長すると予測されています。高い収益成長: JDCの収益 ( 13.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: JDCの 自己資本利益率 は、3年後には低くなると予測されています ( 10.6 %)。成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 13:52終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋JDC Group AG 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Daniel GroßjohannBankM AGMarius FuhrbergBerenbergMilosz PapstEdison Investment Research4 その他のアナリストを表示
Price Target Changed • May 20Price target decreased by 14% to €30.84Down from €35.84, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €21.10. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of €0.97 for next year compared to €0.53 last year.
Price Target Changed • Apr 13Price target decreased by 9.1% to €30.00Down from €33.00, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €18.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.32 for next year compared to €0.071 last year.
Price Target Changed • Apr 27Price target increased to €40.00Up from €31.50, the current price target is an average from 2 analysts. New target price is 75% above last closing price of €22.90. Stock is up 97% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.069 last year.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 2 analysts covering JDC Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €3.78m in 2022. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
お知らせ • Jun 04JDC Group AG, Annual General Meeting, Jul 13, 2026JDC Group AG, Annual General Meeting, Jul 13, 2026, at 11:00 W. Europe Standard Time.
Price Target Changed • May 20Price target decreased by 14% to €30.84Down from €35.84, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €21.10. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of €0.97 for next year compared to €0.53 last year.
お知らせ • Apr 21JDC Group AG to Report Q3, 2026 Results on Nov 18, 2026JDC Group AG announced that they will report Q3, 2026 results on Nov 18, 2026
お知らせ • Apr 02JDC Group AG to Report Q1, 2026 Results on May 11, 2026JDC Group AG announced that they will report Q1, 2026 results on May 11, 2026
お知らせ • Mar 12JDC Group AG to Report Fiscal Year 2025 Results on Mar 31, 2026JDC Group AG announced that they will report fiscal year 2025 results on Mar 31, 2026
お知らせ • Jun 03JDC Group AG, Annual General Meeting, Jul 09, 2025JDC Group AG, Annual General Meeting, Jul 09, 2025, at 11:00 W. Europe Standard Time.
お知らせ • May 09JDC Group AG to Report Q1, 2025 Results on May 12, 2025JDC Group AG announced that they will report Q1, 2025 results on May 12, 2025
お知らせ • Mar 10JDC Group AG to Report Fiscal Year 2024 Final Results on Mar 31, 2025JDC Group AG announced that they will report fiscal year 2024 final results on Mar 31, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.02 (vs €0.03 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.02 (up from €0.03 loss in 3Q 2023). Revenue: €52.4m (up 37% from 3Q 2023). Net income: €279.0k (up €654.0k from 3Q 2023). Profit margin: 0.5% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: €0.05 (vs €0.014 in 2Q 2023)Second quarter 2024 results: EPS: €0.05 (up from €0.014 in 2Q 2023). Revenue: €52.9m (up 30% from 2Q 2023). Net income: €679.0k (up 275% from 2Q 2023). Profit margin: 1.3% (up from 0.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 13JDC Group AG, Annual General Meeting, Jul 18, 2024JDC Group AG, Annual General Meeting, Jul 18, 2024, at 11:00 W. Europe Standard Time.
Reported Earnings • May 14First quarter 2024 earnings released: EPS: €0.16 (vs €0.11 in 1Q 2023)First quarter 2024 results: EPS: €0.16 (up from €0.11 in 1Q 2023). Revenue: €54.1m (up 23% from 1Q 2023). Net income: €2.09m (up 47% from 1Q 2023). Profit margin: 3.9% (up from 3.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €0.28 (up from €0.071 in FY 2022). Revenue: €172.8m (up 11% from FY 2022). Net income: €3.77m (up 318% from FY 2022). Profit margin: 2.2% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 3.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 29JDC Group AG to Report Q1, 2024 Results on May 15, 2024JDC Group AG announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Nov 10Third quarter 2023 earnings released: €0.03 loss per share (vs €0.08 loss in 3Q 2022)Third quarter 2023 results: €0.03 loss per share (improved from €0.08 loss in 3Q 2022). Revenue: €38.3m (up 9.9% from 3Q 2022). Net loss: €375.0k (loss narrowed 65% from 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 10Third quarter 2023 earnings released: €0.03 loss per share (vs €0.08 loss in 3Q 2022)Third quarter 2023 results: €0.03 loss per share (improved from €0.08 loss in 3Q 2022). Revenue: €38.3m (up 9.9% from 3Q 2022). Net loss: €375.0k (loss narrowed 65% from 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.4% increase in shares outstanding).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: €0.01 (vs €0.022 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.01 (up from €0.022 loss in 2Q 2022). Revenue: €41.1m (up 9.0% from 2Q 2022). Net income: €181.0k (up €465.0k from 2Q 2022). Profit margin: 0.4% (up from net loss in 2Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 13Price target decreased by 9.1% to €30.00Down from €33.00, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €18.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.32 for next year compared to €0.071 last year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.08 loss per share (vs €0.06 loss in 3Q 2021)Third quarter 2022 results: €0.08 loss per share (further deteriorated from €0.06 loss in 3Q 2021). Revenue: €34.9m (up 1.7% from 3Q 2021). Net loss: €1.08m (loss widened 38% from 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: €0.02 (vs €0.019 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.02. Revenue: €37.8m (up 16% from 2Q 2021). Net loss: €284.0k (loss widened 21% from 2Q 2021). Over the next year, revenue is forecast to grow 17% compared to a 3.1% decline forecast for the Capital Markets industry in Germany.
Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.14 (up from €0.10 in 1Q 2021). Revenue: €42.9m (up 19% from 1Q 2021). Net income: €1.85m (up 52% from 1Q 2021). Profit margin: 4.3% (up from 3.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 16% compared to a 7.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target increased to €40.00Up from €31.50, the current price target is an average from 2 analysts. New target price is 75% above last closing price of €22.90. Stock is up 97% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.069 last year.
Reported Earnings • Apr 02Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.07 (up from €0.091 loss in FY 2020). Revenue: €147.1m (up 20% from FY 2020). Net income: €904.0k (up €2.07m from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 15% compared to a 7.4% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 2 analysts covering JDC Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €3.78m in 2022. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
Reported Earnings • Nov 21Third quarter 2021 earnings released: €0.06 loss per share (vs €0.08 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €34.3m (up 25% from 3Q 2020). Net loss: €783.0k (loss narrowed 25% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 62% per year.
Reported Earnings • Aug 12Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €32.6m (up 20% from 2Q 2020). Net loss: €235.0k (loss narrowed 54% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 31% per year.
Reported Earnings • May 16First quarter 2021 earnings released: EPS €0.096 (vs €0.05 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €35.6m (up 14% from 1Q 2020). Net income: €1.22m (up 74% from 1Q 2020). Profit margin: 3.4% (up from 2.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 07Full year 2020 earnings released: €0.091 loss per share (vs €0.14 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €122.4m (up 10% from FY 2019). Net loss: €1.16m (loss narrowed 36% from FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
Is New 90 Day High Low • Feb 06New 90-day low: €8.42The company is down 1.0% from its price of €8.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 13% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €7.62The company is down 5.0% from its price of €8.00 on 30 July 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Oct 05New 90-day high: €8.48The company is up 6.0% from its price of €7.98 on 07 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.