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JDC Group AGXTRA:JDC Stock Report

Market Cap €289.4m
Share Price
€21.40
€30.84
30.6% undervalued intrinsic discount
1Y-8.9%
7D0%
Portfolio Value
View

JDC Group AG

XTRA:JDC Stock Report

Market Cap: €289.4m

JDC Group (JDC) Stock Overview

Operates as a financial services company in Germany and Austria. More details

JDC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends0/6

JDC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

JDC Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for JDC Group
Historical stock prices
Current Share Price€21.40
52 Week High€32.60
52 Week Low€20.10
Beta0.60
1 Month Change-4.04%
3 Month Change-3.17%
1 Year Change-8.94%
3 Year Change21.59%
5 Year Change58.52%
Change since IPO107.77%

Recent News & Updates

Narrative Update Apr 21

JDC: Long Term Revenue Guidance Will Support A Higher Future Value

Analysts have maintained their price target for JDC Group at €30.84. They explain that only small adjustments have been made to inputs such as the discount rate and the assumed future P/E multiple, and they do not consider these changes sufficient to justify a different headline target at this time.
Narrative Update Apr 07

JDC: Future Earnings Guidance Will Support A Higher Fair Value

Analysts have adjusted their price target on JDC Group from €35.84 to €30.84, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change. What's in the News JDC Group AG issued earnings guidance for 2026, indicating expected revenue in a range of €300 million to €330 million (Key Developments).

Recent updates

Narrative Update Apr 21

JDC: Long Term Revenue Guidance Will Support A Higher Future Value

Analysts have maintained their price target for JDC Group at €30.84. They explain that only small adjustments have been made to inputs such as the discount rate and the assumed future P/E multiple, and they do not consider these changes sufficient to justify a different headline target at this time.
Narrative Update Apr 07

JDC: Future Earnings Guidance Will Support A Higher Fair Value

Analysts have adjusted their price target on JDC Group from €35.84 to €30.84, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change. What's in the News JDC Group AG issued earnings guidance for 2026, indicating expected revenue in a range of €300 million to €330 million (Key Developments).
Narrative Update Sep 05

FMK Integration And European Digitization Will Reshape Market Fundamentals

With both the discount rate and future P/E multiple remaining essentially stable, analysts left their fair value estimate for JDC Group unchanged at €35.84 per share. What's in the News JDC Group AG raised 2025 revenue guidance to EUR 260 million–280 million from previous EUR 245 million–265 million.
Analysis Article Aug 07

JDC Group AG's (ETR:JDC) P/E Is Still On The Mark Following 26% Share Price Bounce

XTRA:JDC 1 Year Share Price vs Fair Value Explore JDC Group's Fair Values from the Community and select yours JDC Group...
Analysis Article May 15

JDC Group AG (ETR:JDC) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

JDC Group AG ( ETR:JDC ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. While...
User avatar
New Narrative Jan 26

AI Integration And Broker Market Consolidation Will Strengthen Future Performance

JDC Group's growth in insurance, investment, and real estate suggests rising future revenue; AI integration is expected to reduce costs and improve margins.
Analysis Article Nov 13

JDC Group AG's (ETR:JDC) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 62.7x JDC Group AG ( ETR:JDC ) may be sending very bearish signals at the...
Analysis Article Mar 12

Investors Continue Waiting On Sidelines For JDC Group AG (ETR:JDC)

With a price-to-sales (or "P/S") ratio of 1.9x JDC Group AG ( ETR:JDC ) may be sending bullish signals at the moment...
Analysis Article Oct 28

Many Still Looking Away From JDC Group AG (ETR:JDC)

You may think that with a price-to-sales (or "P/S") ratio of 1.3x JDC Group AG ( ETR:JDC ) is a stock worth checking...
Analysis Article Nov 18

Revenue Miss: JDC Group AG Fell 8.3% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

There's been a notable change in appetite for JDC Group AG ( ETR:A8A ) shares in the week since its third-quarter...
Analysis Article Mar 27

Breakeven Is Near for JDC Group AG (ETR:A8A)

We feel now is a pretty good time to analyse JDC Group AG's ( ETR:A8A ) business as it appears the company may be on...

Shareholder Returns

JDCDE Capital MarketsDE Market
7D0%1.4%1.5%
1Y-8.9%0.3%-1.3%

Return vs Industry: JDC underperformed the German Capital Markets industry which returned 0.3% over the past year.

Return vs Market: JDC underperformed the German Market which returned -1.3% over the past year.

Price Volatility

Is JDC's price volatile compared to industry and market?
JDC volatility
JDC Average Weekly Movement5.4%
Capital Markets Industry Average Movement4.7%
Market Average Movement6.2%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

Stable Share Price: JDC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: JDC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004430Sebastian Grabmaierwww.jdcgroup.de

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.

JDC Group AG Fundamentals Summary

How do JDC Group's earnings and revenue compare to its market cap?
JDC fundamental statistics
Market cap€289.36m
Earnings (TTM)€6.56m
Revenue (TTM)€258.89m
44.1x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JDC income statement (TTM)
Revenue€258.89m
Cost of Revenue€191.16m
Gross Profit€67.73m
Other Expenses€61.17m
Earnings€6.56m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Nov 18, 2026

Earnings per share (EPS)0.49
Gross Margin26.16%
Net Profit Margin2.53%
Debt/Equity Ratio124.6%

How did JDC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 23:58
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

JDC Group AG is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel GroßjohannBankM AG
Milosz PapstEdison Investment Research
Simon ScholesFirst Berlin Equity Research GmbH