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JDC Group AG (CH:JDC)
:JDC

JDC Group AG (JDC) Stock Statistics & Valuation Metrics

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Total Valuation

JDC Group AG has a market cap or net worth of CHF258.04M. The enterprise value is $346.41M.
Market CapCHF258.04M
Enterprise Value$346.41M

Share Statistics

JDC Group AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

JDC Group AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee629.60K
Profits Per Employee17.89K
Employee Count397
Asset Turnover1.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of JDC Group AG is 32.3. JDC Group AG’s PEG ratio is 0.92.
PE Ratio32.3
PS Ratio1.39
PB Ratio5.40
Price to Fair Value5.40
Price to FCF25.60
Price to Operating Cash Flow22.56
PEG Ratio0.92

Income Statement

In the last 12 months, JDC Group AG had revenue of 249.95M and earned 7.10M in profits. Earnings per share was 0.53.
Revenue249.95M
Gross Profit56.37M
Operating Income13.97M
Pretax Income10.44M
Net Income7.10M
EBITDA21.02M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 13.39M and capital expenditures -899.00K, giving a free cash flow of 12.49M billion.
Operating Cash Flow13.39M
Free Cash Flow12.49M
Free Cash Flow per Share10.00T>

Dividends & Yields

JDC Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

JDC Group AG upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

JDC Group AG as a current ratio of 41.72, with Debt / Equity ratio of 133.28%
Current Ratio41.72
Quick Ratio41.72
Debt to Market Cap0.25
Net Debt to EBITDA2.79
Interest Coverage Ratio3.66

Taxes

In the past 12 months, JDC Group AG has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.19

Enterprise Valuation

JDC Group AG EV to EBITDA ratio is 19.37, with an EV/FCF ratio of 29.91.
EV to Sales1.63
EV to EBITDA19.37
EV to Free Cash Flow29.91
EV to Operating Cash Flow29.38

Balance Sheet

JDC Group AG has CHF39.39M in cash and marketable securities with CHF86.97M in debt, giving a net cash position of -CHF47.59M billion.
Cash & Marketable SecuritiesCHF39.39M
Total DebtCHF86.97M
Net Cash-CHF47.59M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF5.25

Margins

Gross margin is 61.71%, with operating margin of 5.59%, and net profit margin of 2.84%.
Gross Margin61.71%
Operating Margin5.59%
Pretax Margin4.18%
Net Profit Margin2.84%
EBITDA Margin8.41%
EBIT Margin5.70%

Analyst Forecast

The average price target for JDC Group AG is CHF33.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF33.20
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score