JDC Group AG
JDC Group AG operates as a financial services company in Germany and Austria. It operates in 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 … Read more
JDC Group AG (JDC) - Net Assets
Latest net assets as of September 2025: €62.63 Million EUR
Based on the latest financial reports, JDC Group AG (JDC) has net assets worth €62.63 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€236.98 Million) and total liabilities (€174.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €62.63 Million |
| % of Total Assets | 26.43% |
| Annual Growth Rate | 1.18% |
| 5-Year Change | 110.12% |
| 10-Year Change | 132.34% |
| Growth Volatility | 19.18 |
JDC Group AG - Net Assets Trend (2007–2024)
This chart illustrates how JDC Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JDC Group AG (2007–2024)
The table below shows the annual net assets of JDC Group AG from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €57.34 Million | +8.58% |
| 2023-12-31 | €52.80 Million | +42.83% |
| 2022-12-31 | €36.97 Million | -4.76% |
| 2021-12-31 | €38.82 Million | +42.25% |
| 2020-12-31 | €27.29 Million | -10.48% |
| 2019-12-31 | €30.48 Million | -8.76% |
| 2018-12-31 | €33.41 Million | +19.19% |
| 2017-12-31 | €28.03 Million | -5.66% |
| 2016-12-31 | €29.71 Million | +20.40% |
| 2015-12-31 | €24.68 Million | -6.54% |
| 2014-12-31 | €26.41 Million | -24.51% |
| 2013-12-31 | €34.98 Million | +3.27% |
| 2012-12-31 | €33.87 Million | -29.37% |
| 2011-12-31 | €47.95 Million | -9.16% |
| 2010-12-31 | €52.79 Million | -0.24% |
| 2009-12-31 | €52.91 Million | +5.79% |
| 2008-12-31 | €50.02 Million | +6.50% |
| 2007-12-31 | €46.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JDC Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 990.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €240.00K | 0.42% |
| Common Stock | €13.67 Million | 23.91% |
| Other Comprehensive Income | €6.76 Million | 11.83% |
| Other Components | €36.49 Million | 63.84% |
| Total Equity | €57.16 Million | 100.00% |
JDC Group AG Competitors by Market Cap
The table below lists competitors of JDC Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
$165.41 Million |
|
L.K. TECH.HLDGS HD -10
F:L5D
|
$165.43 Million |
|
Vine Hill Capital Investment Corp. Unit
NASDAQ:VCICU
|
$165.44 Million |
|
BRT Realty Trust
NYSE:BRT
|
$165.50 Million |
|
istyle Inc
F:IY5
|
$165.32 Million |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
$165.16 Million |
|
Leong Hup International Berhad
KLSE:6633
|
$165.16 Million |
|
Shenzhen Pagoda Industrial (Group) Corporation Limited
F:D0V
|
$165.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JDC Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 52,700,000 to 57,162,000, a change of 4,462,000 (8.5%).
- Net income of 5,866,000 contributed positively to equity growth.
- Share repurchases of 1,748,000 reduced equity.
- Other comprehensive income increased equity by 5,901,000.
- Other factors decreased equity by 5,557,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.87 Million | +10.26% |
| Share Repurchases | €1.75 Million | -3.06% |
| Other Comprehensive Income | €5.90 Million | +10.32% |
| Other Changes | €-5.56 Million | -9.72% |
| Total Change | €- | 8.47% |
Book Value vs Market Value Analysis
This analysis compares JDC Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.14x to 5.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €6.86 | €21.50 | x |
| 2008-12-31 | €7.89 | €21.50 | x |
| 2009-12-31 | €7.23 | €21.50 | x |
| 2010-12-31 | €6.70 | €21.50 | x |
| 2011-12-31 | €5.99 | €21.50 | x |
| 2012-12-31 | €4.28 | €21.50 | x |
| 2013-12-31 | €3.12 | €21.50 | x |
| 2014-12-31 | €2.43 | €21.50 | x |
| 2015-12-31 | €2.27 | €21.50 | x |
| 2016-12-31 | €2.61 | €21.50 | x |
| 2017-12-31 | €2.35 | €21.50 | x |
| 2018-12-31 | €2.69 | €21.50 | x |
| 2019-12-31 | €2.35 | €21.50 | x |
| 2020-12-31 | €2.16 | €21.50 | x |
| 2021-12-31 | €2.91 | €21.50 | x |
| 2022-12-31 | €2.89 | €21.50 | x |
| 2023-12-31 | €3.95 | €21.50 | x |
| 2024-12-31 | €4.18 | €21.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JDC Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.61%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 2.66x
- Recent ROE (10.26%) is above the historical average (-5.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 15.05% | 5.51% | 0.43x | 6.40x | €2.15 Million |
| 2008 | 15.43% | 7.66% | 1.16x | 1.74x | €2.65 Million |
| 2009 | -17.15% | -12.00% | 0.70x | 2.03x | €-13.18 Million |
| 2010 | -0.51% | -0.23% | 1.08x | 2.08x | €-5.09 Million |
| 2011 | -11.91% | -4.93% | 0.86x | 2.81x | €-9.50 Million |
| 2012 | -43.72% | -12.52% | 1.16x | 3.02x | €-16.61 Million |
| 2013 | -17.98% | -6.88% | 1.13x | 2.31x | €-9.48 Million |
| 2014 | -25.07% | -8.88% | 1.24x | 2.28x | €-9.26 Million |
| 2015 | -7.00% | -2.28% | 1.15x | 2.67x | €-4.20 Million |
| 2016 | -4.09% | -1.56% | 1.07x | 2.45x | €-4.19 Million |
| 2017 | -6.00% | -1.99% | 1.12x | 2.68x | €-4.48 Million |
| 2018 | -12.77% | -4.49% | 1.10x | 2.58x | €-7.61 Million |
| 2019 | -5.95% | -1.63% | 1.09x | 3.36x | €-4.86 Million |
| 2020 | -4.26% | -0.95% | 1.34x | 3.36x | €-3.89 Million |
| 2021 | 2.34% | 0.62% | 1.21x | 3.14x | €-2.98 Million |
| 2022 | 2.44% | 0.58% | 1.38x | 3.06x | €-2.80 Million |
| 2023 | 7.14% | 2.20% | 1.21x | 2.69x | €-1.50 Million |
| 2024 | 10.26% | 2.61% | 1.48x | 2.66x | €149.80K |
Industry Comparison
This section compares JDC Group AG's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $16,264,724,936
- Average return on equity (ROE) among peers: -14.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JDC Group AG (JDC) | €62.63 Million | 15.05% | 2.78x | $165.38 Million |
| BOCOM International Holdings Company Limited (597) | $2.68 Billion | -111.48% | 8.21x | $27.82 Million |
| AMP Limited (AMP) | $4.28 Billion | 4.13% | 6.51x | $1.88 Billion |
| GRUPO ELEKTRA (GE7C.SG) (GE7C) | $90.45 Billion | -8.13% | 3.70x | $992.38 Million |
| Netfonds AG (NF4) | $10.72 Million | -2.68% | 4.25x | $725.83K |
| ÖKOWORLD AG (VVV3) | $153.17 Million | 17.50% | 0.10x | $76.52 Million |
| ÖKOWORLD AG (VVV3) | $12.58 Million | 16.66% | 0.40x | $77.11 Million |