JDE PEET'S NV (JDE.DE) Fundamental Analysis & Valuation

FRA:JDE • NL0014332678

Current stock price

31.8 EUR
+0.04 (+0.13%)
Last:

This JDE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. JDE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year JDE was profitable.
  • JDE had a positive operating cash flow in the past year.
  • Each year in the past 5 years JDE has been profitable.
  • In the past 5 years JDE always reported a positive cash flow from operatings.
JDE.DE Yearly Net Income VS EBIT VS OCF VS FCFJDE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.92%, JDE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.46%, JDE is in line with its industry, outperforming 48.33% of the companies in the same industry.
  • The Return On Invested Capital of JDE (3.29%) is worse than 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JDE is below the industry average of 7.16%.
Industry RankSector Rank
ROA 3.92%
ROE 8.46%
ROIC 3.29%
ROA(3y)2.42%
ROA(5y)2.84%
ROE(3y)5.17%
ROE(5y)5.88%
ROIC(3y)3.56%
ROIC(5y)3.9%
JDE.DE Yearly ROA, ROE, ROICJDE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • JDE's Profit Margin of 9.55% is fine compared to the rest of the industry. JDE outperforms 73.33% of its industry peers.
  • JDE's Profit Margin has improved in the last couple of years.
  • JDE's Operating Margin of 7.63% is in line compared to the rest of the industry. JDE outperforms 56.67% of its industry peers.
  • In the last couple of years the Operating Margin of JDE has declined.
  • JDE's Gross Margin of 31.22% is on the low side compared to the rest of the industry. JDE is outperformed by 65.00% of its industry peers.
  • JDE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.63%
PM (TTM) 9.55%
GM 31.22%
OM growth 3Y-13.14%
OM growth 5Y-11.47%
PM growth 3Y-5.34%
PM growth 5Y11.62%
GM growth 3Y-5.39%
GM growth 5Y-6.03%
JDE.DE Yearly Profit, Operating, Gross MarginsJDE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. JDE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JDE is destroying value.
  • The number of shares outstanding for JDE has been reduced compared to 1 year ago.
  • JDE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, JDE has an improved debt to assets ratio.
JDE.DE Yearly Shares OutstandingJDE.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
JDE.DE Yearly Total Debt VS Total AssetsJDE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.28, we must say that JDE is in the distress zone and has some risk of bankruptcy.
  • JDE's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. JDE is outperformed by 71.67% of its industry peers.
  • JDE has a debt to FCF ratio of 4.87. This is a neutral value as JDE would need 4.87 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 4.87, JDE belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
  • JDE has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.42, JDE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.87
Altman-Z 1.28
ROIC/WACC0.56
WACC5.93%
JDE.DE Yearly LT Debt VS Equity VS FCFJDE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • JDE has a Current Ratio of 0.73. This is a bad value and indicates that JDE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.73, JDE is doing worse than 91.67% of the companies in the same industry.
  • JDE has a Quick Ratio of 0.73. This is a bad value and indicates that JDE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JDE has a worse Quick ratio (0.44) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.44
JDE.DE Yearly Current Assets VS Current LiabilitesJDE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JDE.DE Growth Analysis

3.1 Past

  • JDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.65%, which is quite impressive.
  • Measured over the past years, JDE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.14% on average per year.
  • The Revenue has grown by 12.27% in the past year. This is quite good.
  • Measured over the past years, JDE shows a quite strong growth in Revenue. The Revenue has been growing by 8.33% on average per year.
EPS 1Y (TTM)68.65%
EPS 3Y1.24%
EPS 5Y15.14%
EPS Q2Q%168.15%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.77%
Revenue growth 5Y8.33%
Sales Q2Q%5.38%

3.2 Future

  • Based on estimates for the next years, JDE will show a small growth in Earnings Per Share. The EPS will grow by 4.11% on average per year.
  • The Revenue is expected to grow by 3.28% on average over the next years.
EPS Next Y-2.73%
EPS Next 2Y2.36%
EPS Next 3Y4.24%
EPS Next 5Y4.11%
Revenue Next Year1.17%
Revenue Next 2Y1.79%
Revenue Next 3Y1.65%
Revenue Next 5Y3.28%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
JDE.DE Yearly Revenue VS EstimatesJDE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
JDE.DE Yearly EPS VS EstimatesJDE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2 2.5

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4

4. JDE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.56, the valuation of JDE can be described as correct.
  • JDE's Price/Earnings is on the same level as the industry average.
  • JDE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • JDE is valuated correctly with a Price/Forward Earnings ratio of 16.68.
  • JDE's Price/Forward Earnings ratio is in line with the industry average.
  • JDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 16.56
Fwd PE 16.68
JDE.DE Price Earnings VS Forward Price EarningsJDE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 70.00% of the companies in the same industry are cheaper than JDE, based on the Enterprise Value to EBITDA ratio.
  • JDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JDE is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.74
EV/EBITDA 16.01
JDE.DE Per share dataJDE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y2.36%
EPS Next 3Y4.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JDE.DE Dividend Analysis

5.1 Amount

  • No dividends for JDE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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JDE.DE Fundamentals: All Metrics, Ratios and Statistics

JDE PEET'S NV

FRA:JDE (4/17/2026, 7:00:00 PM)

31.8

+0.04 (+0.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners8.65%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.52B
Revenue(TTM)9.92B
Net Income(TTM)947.00M
Analysts71.25
Price Target31.17 (-1.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.73
Dividend Growth(5Y)31.8%
DP37.38%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.28%
PT rev (3m)2.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 16.56
Fwd PE 16.68
P/S 1.56
P/FCF 13.74
P/OCF 10.85
P/B 1.39
P/tB N/A
EV/EBITDA 16.01
EPS(TTM)1.92
EY6.04%
EPS(NY)1.91
Fwd EY6%
FCF(TTM)2.31
FCFY7.28%
OCF(TTM)2.93
OCFY9.22%
SpS20.32
BVpS22.93
TBVpS-11.45
PEG (NY)N/A
PEG (5Y)1.09
Graham Number31.4721 (-1.03%)
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 8.46%
ROCE 4.36%
ROIC 3.29%
ROICexc 3.68%
ROICexgc N/A
OM 7.63%
PM (TTM) 9.55%
GM 31.22%
FCFM 11.39%
ROA(3y)2.42%
ROA(5y)2.84%
ROE(3y)5.17%
ROE(5y)5.88%
ROIC(3y)3.56%
ROIC(5y)3.9%
ROICexc(3y)3.92%
ROICexc(5y)4.2%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.72%
ROCE(5y)5.17%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.15%
ROICexc growth 5Y-2.38%
OM growth 3Y-13.14%
OM growth 5Y-11.47%
PM growth 3Y-5.34%
PM growth 5Y11.62%
GM growth 3Y-5.39%
GM growth 5Y-6.03%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.87
Debt/EBITDA 3.91
Cap/Depr 67.95%
Cap/Sales 3.03%
Interest Coverage 6.06
Cash Conversion 119.25%
Profit Quality 119.32%
Current Ratio 0.73
Quick Ratio 0.44
Altman-Z 1.28
F-Score8
WACC5.93%
ROIC/WACC0.56
Cap/Depr(3y)62.44%
Cap/Depr(5y)62.31%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.43%
Profit Quality(3y)157%
Profit Quality(5y)165.33%
High Growth Momentum
Growth
EPS 1Y (TTM)68.65%
EPS 3Y1.24%
EPS 5Y15.14%
EPS Q2Q%168.15%
EPS Next Y-2.73%
EPS Next 2Y2.36%
EPS Next 3Y4.24%
EPS Next 5Y4.11%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.77%
Revenue growth 5Y8.33%
Sales Q2Q%5.38%
Revenue Next Year1.17%
Revenue Next 2Y1.79%
Revenue Next 3Y1.65%
Revenue Next 5Y3.28%
EBIT growth 1Y-28.31%
EBIT growth 3Y-7.26%
EBIT growth 5Y-4.09%
EBIT Next Year40.13%
EBIT Next 3Y14.97%
EBIT Next 5Y10.57%
FCF growth 1Y7.82%
FCF growth 3Y-5.94%
FCF growth 5Y5.2%
OCF growth 1Y3.85%
OCF growth 3Y-3.77%
OCF growth 5Y4.86%

JDE PEET'S NV / JDE.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JDE PEET'S NV (JDE.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to JDE.DE.


What is the valuation status for JDE stock?

ChartMill assigns a valuation rating of 4 / 10 to JDE PEET'S NV (JDE.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for JDE PEET'S NV?

JDE PEET'S NV (JDE.DE) has a profitability rating of 4 / 10.


How financially healthy is JDE PEET'S NV?

The financial health rating of JDE PEET'S NV (JDE.DE) is 3 / 10.


Can you provide the dividend sustainability for JDE stock?

The dividend rating of JDE PEET'S NV (JDE.DE) is 0 / 10 and the dividend payout ratio is 37.38%.