Total Valuation
JDC Group AG has a market cap or net worth of CHF260.54M. The enterprise value is CHF365.12.
Market CapCHF260.54M
Enterprise ValueCHF365.12
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 Employee582.64K
Profits Per Employee16.56K
Employee Count429
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JDC Group AG is 28.6. JDC Group AG’s PEG ratio is 2.07.
PE Ratio28.6
PS Ratio1.39
PB Ratio5.40
Price to Fair Value5.40
Price to FCF25.60
Price to Operating Cash Flow17.95
PEG Ratio2.07
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 Profit39.46M
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 16.14M and capital expenditures -915.00K, giving a free cash flow of 15.23M billion.
Operating Cash Flow16.14M
Free Cash Flow15.23M
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 Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
JDC Group AG as a current ratio of 41.72, with Debt / Equity ratio of 150.42%
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 CHF35.04M in cash and marketable securities with CHF94.22M in debt, giving a net cash position of -CHF59.18M billion.
Cash & Marketable SecuritiesCHF35.04M
Total DebtCHF94.22M
Net Cash-CHF59.18M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF5.25
Margins
Gross margin is 44.23%, with operating margin of 5.59%, and net profit margin of 2.84%.
Gross Margin44.23%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―