View ValuationJDC Group 향후 성장Future 기준 점검 4/6JDC Group (는) 각각 연간 34.5% 및 13.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 34.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.6% 로 예상됩니다.핵심 정보34.5%이익 성장률34.42%EPS 성장률Capital Markets 이익 성장7.4%매출 성장률13.4%향후 자기자본이익률10.56%애널리스트 커버리지Low마지막 업데이트27 May 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updatesPrice 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.공시 • 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, 2026공시 • 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, 2026공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:JDC - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028425213344212/31/2027363182837312/31/202631414263333/31/202625971316N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: JDC 의 연간 예상 수익 증가율(34.5%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: JDC 의 연간 수익(34.5%)이 German 시장(17.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: JDC 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: JDC 의 수익(연간 13.4%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: JDC 의 수익(연간 13.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: JDC의 자본 수익률은 3년 후 10.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 21:20종가2026/05/27 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스JDC Group AG는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Daniel GroßjohannBankM AGMarius FuhrbergBerenbergMilosz PapstEdison Investment Research4명의 분석가 더 보기
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.
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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.