JDC Group stock
JDC.DEXETRAJDC Group AG, Financial ServicesISIN DE000A0B9N37WKN A0B9N3
59Score 59 out of 100, Neutral
Price and trend
55 / 100
Price history
−39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 38% below its 52-week high. Largest decline in 20 years: 95% (April 2007 to February 2015).
Chart figures for advanced users
- SMA 50$19.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.51
- The lowest closing price of the last twelve months.
- Resistance$31.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JDC Group AG belongs to the Financial (Conglomerates) industry (Germany) and, with a market value of $268.84M, is number 24 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $276.97M (up 11.3% year on year) and earnings of $7.87M (up 21.1%).
- For fiscal 2026, analysts expect on average revenue of $346.09M (up 25%) and adjusted earnings per share of $1.14 (up 60.4%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 745 of 975 in Financial Services, median 68.
- The P/E is 24 (Financial (Conglomerates) median 18.2, own median of recent years 53).
- Our model puts fair value at $23.20, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 16% over the last 12 months.Profitability 72
- Analysts expect strong earnings growthUp 21% a year through 2028 (estimates from 3 analysts).Growth 69
Weaknesses
- Share price fell sharplyDown 39% over the last 12 months.Momentum 23
Its standout strengths are stability and profitability, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $16.57 and expensive above $38.66 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $31.48 (cash-flow model) and $14.91 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $20.71, at 6.1% it would be $26.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 15% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 6%, net 3%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 18 Nov 2026in 5 days
- Last reported
- 18 Aug 2026EPS reported $0.16
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $1.140.0%
- Revenue
- $346.09M0.0%
- Earnings per share
- $1.410.0%
- Revenue
- $400.81M0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at JDC Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 59
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Conglomerates)
The next larger and next smaller companies by market value
- MandatumMANTA.HE $3.25B50
- Financière MonceyFMONC.PA $2.16B41
- KinnevikKINV-B.ST $1.97B32
- Storskogen GroupSTOR-B.ST $1.96B61
- RatosRATO-B.ST $1.39B51
- Compagnie du Bois SauvageCOMB.BR $509.82M66
- Evernorth HoldingsXRPN $315.2M23
- ÖkoworldVVV3.DE $190.56M63
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.