Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
JDC Group AGCHIX:JDCD 75 Equity-to-Asset is 0.27 as of Mar. 2026, which is 25% below its 10-year median of 0.36. GuruFocus rates CHIX:JDCD with a GF Score™ of 75/100 and a GF Value™ of €35.60. The stock has 4 warning signs investors should review. Among 558 Diversified Financial Services companies, JDC Group AG ranks worse than 73.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. JDC Group AG's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €65.3 Mil. JDC Group AG's Total Assets for the quarter that ended in Mar. 2026 was €241.5 Mil.
Therefore, JDC Group AG's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.27.
The historical rank and industry rank for JDC Group AG's Equity-to-Asset or its related term are showing as below:
CHIX:JDCd'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.36 Max: 0.44
Current: 0.27
During the past 13 years, the highest Equity to Asset Ratio of JDC Group AG was 0.44. The lowest was 0.26. And the median was 0.36.
CHIX:JDCd's Equity-to-Asset is ranked worse than 73.12% of 558
companies
in the Diversified Financial Services industry
Industry Median: 0.9
vs CHIX:JDCd: 0.27
JDC Group AG (CHIX:JDCd) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
JDC Group AG Equity-to-Asset Related Terms
JDC Group AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for JDC Group AG's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:JDCD vs FRHC, VOYA: Equity-to-Asset Comparison
For the Financial Conglomerates subindustry, JDC Group AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
JDC Group AG Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, JDC Group AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where JDC Group AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
JDC Group AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JDC Group AG (CHIX:JDCD) has a Equity-to-Asset of 0.27 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on JDC Group AG and its competitors. This is 25% below median its historical median of 0.36. Over the past decade, JDC Group AG's Equity-to-Asset has ranged from 0.26 to 0.44. According to the industry distribution chart, JDC Group AG ranks #408 out of 558 companies in the Diversified Financial Services industry, placing it in the top 73.1%.
Is JDC Group AG's Equity-to-Asset too high?
JDC Group AG's current Equity-to-Asset of 0.27 is 25% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.44. The Diversified Financial Services industry median Equity-to-Asset is 0.90. JDC Group AG's value of 0.27 is 70% below this industry median. Based on the distribution chart, JDC Group AG ranks #408 out of 558 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, JDC Group AG has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does JDC Group AG's Equity-to-Asset compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, JDC Group AG ranks #408 out of 558 companies for Equity-to-Asset. This places JDC Group AG in the lower half of its industry. The industry median Equity-to-Asset is 0.90. JDC Group AG's value of 0.27 is 70% below this benchmark. Historically, JDC Group AG's own Equity-to-Asset has ranged from 0.26 to 0.44 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.90, JDC Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 558 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JDC Group AG's current Equity-to-Asset of 0.27 is 70% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on JDC Group AG and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JDC Group AG's current Equity-to-Asset is 0.27, which is 25% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDC Group AG stock overvalued right now?
JDC Group AG (CHIX:JDCD) has a current Equity-to-Asset of 0.27. The stock's GF Value™ is €35.60, compared to a current price of €24.80 — trading 30.3% below its estimated fair value. The current Equity-to-Asset is 0.27, which is 25% below median its 10-year median of 0.36 and 70% below the Diversified Financial Services industry median of 0.90. JDC Group AG's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For JDC Group AG (CHIX:JDCD), the current Equity-to-Asset is 0.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is JDC Group AG (CHIX:JDCD) Overvalued in 2026?
Based on GuruFocus' analysis, JDC Group AG stock appears to be undervalued.
The current stock price of €24.80 is trading 30.3% below its estimated GF Value™ of €35.60.
Key valuation signals for CHIX:JDCD:
Equity-to-Asset: 0.27 (25% below median its 10-year median of 0.36)
GF Value™: €35.60 vs. price of €24.80 (30.3% below fair value)
Industry Position: 70% below the Diversified Financial Services median (#408 of 558)
No single metric tells the full story. See the CHIX:JDCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JDC Group AG is a financial services company advising its customers and brokers with financial products in Germany and Austria. The company sales platform offers products that cover asset classes such as investment funds and alternative investment funds, structured products, insurance, financing, and real estate. Its brokering financial products include broker pool and technical platforms consisting of Jung, DMS, and Cir.AG. The company's segments include the Advisortech segment, Advisory segment, and Holding segment.
75GF Score
Get the complete analysis for CHIX:JDCD
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:JDCD has been successfully added to your 
