JDE PEET'S NV (JDE.DE) Stock Fundamental Analysis
Europe - FRA:JDE - NL0014332678 - Common Stock
31.2 EUR
-0.1 (-0.32%)
We assign a fundamental rating of 4 out of 10 to JDE. JDE was compared to 58 industry peers in the Food Products industry. There are concerns on the financial health of JDE while its profitability can be described as average. JDE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JDE was profitable.
JDE had a positive operating cash flow in the past year.
In the past 5 years JDE has always been profitable.
Each year in the past 5 years JDE had a positive operating cash flow.
1.2 Ratios
JDE has a Return On Assets (2.63%) which is comparable to the rest of the industry.
JDE's Return On Equity of 5.73% is in line compared to the rest of the industry. JDE outperforms 43.10% of its industry peers.
JDE's Return On Invested Capital of 3.25% is on the low side compared to the rest of the industry. JDE is outperformed by 65.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JDE is below the industry average of 7.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 5.73% | ||
| ROIC | 3.25% |
ROA(3y)2.45%
ROA(5y)2.47%
ROE(3y)5.12%
ROE(5y)5.06%
ROIC(3y)3.46%
ROIC(5y)3.66%
1.3 Margins
With a decent Profit Margin value of 6.39%, JDE is doing good in the industry, outperforming 68.97% of the companies in the same industry.
JDE's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 8.13%, JDE perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
JDE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.16%, JDE is doing worse than 60.34% of the companies in the same industry.
JDE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.13% | ||
| PM (TTM) | 6.39% | ||
| GM | 32.17% |
OM growth 3Y-8.94%
OM growth 5Y-4.47%
PM growth 3Y-16.45%
PM growth 5Y0.78%
GM growth 3Y-4.61%
GM growth 5Y-3.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JDE is destroying value.
The number of shares outstanding for JDE has been increased compared to 1 year ago.
The number of shares outstanding for JDE has been increased compared to 5 years ago.
Compared to 1 year ago, JDE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that JDE is in the distress zone and has some risk of bankruptcy.
JDE has a worse Altman-Z score (1.21) than 77.59% of its industry peers.
JDE has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as JDE would need 3.77 years to pay back of all of its debts.
JDE has a Debt to FCF ratio of 3.77. This is amongst the best in the industry. JDE outperforms 81.03% of its industry peers.
JDE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JDE (0.38) is better than 67.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.57
WACC5.75%
2.3 Liquidity
A Current Ratio of 0.61 indicates that JDE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, JDE is doing worse than 94.83% of the companies in the same industry.
A Quick Ratio of 0.30 indicates that JDE may have some problems paying its short term obligations.
With a Quick ratio value of 0.30, JDE is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.95% over the past year.
The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
Looking at the last year, JDE shows a quite strong growth in Revenue. The Revenue has grown by 14.96% in the last year.
Measured over the past years, JDE shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)14.95%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%14.57%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
3.2 Future
The Earnings Per Share is expected to grow by 5.93% on average over the next years.
JDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.82% yearly.
EPS Next Y18.45%
EPS Next 2Y8.79%
EPS Next 3Y8.52%
EPS Next 5Y5.93%
Revenue Next Year15.53%
Revenue Next 2Y8.68%
Revenue Next 3Y6.67%
Revenue Next 5Y4.82%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.16, the valuation of JDE can be described as expensive.
JDE's Price/Earnings ratio is a bit more expensive when compared to the industry. JDE is more expensive than 60.34% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. JDE is around the same levels.
Based on the Price/Forward Earnings ratio of 16.45, the valuation of JDE can be described as correct.
JDE's Price/Forward Earnings ratio is in line with the industry average.
JDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JDE is valued a bit more expensive than 67.24% of the companies in the same industry.
JDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JDE is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 15.29 |
4.3 Compensation for Growth
JDE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.36
PEG (5Y)5.22
EPS Next 2Y8.79%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.33%, JDE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, JDE has a dividend in line with its industry peers.
JDE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
JDE pays out 55.18% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.18%
EPS Next 2Y8.79%
EPS Next 3Y8.52%
FRA:JDE (10/2/2025, 7:00:00 PM)
31.2
-0.1 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners16.85%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.23B
Analysts72.22
Price Target30.25 (-3.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP55.18%
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)19.56%
PT rev (3m)31.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)7.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)5.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 16.45 | ||
| P/S | 1.57 | ||
| P/FCF | 11.73 | ||
| P/OCF | 9.53 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.29 |
EPS(TTM)1.24
EY3.97%
EPS(NY)1.9
Fwd EY6.08%
FCF(TTM)2.66
FCFY8.52%
OCF(TTM)3.28
OCFY10.5%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.36
PEG (5Y)5.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 5.73% | ||
| ROCE | 4.77% | ||
| ROIC | 3.25% | ||
| ROICexc | 3.45% | ||
| ROICexgc | N/A | ||
| OM | 8.13% | ||
| PM (TTM) | 6.39% | ||
| GM | 32.17% | ||
| FCFM | 13.42% |
ROA(3y)2.45%
ROA(5y)2.47%
ROE(3y)5.12%
ROE(5y)5.06%
ROIC(3y)3.46%
ROIC(5y)3.66%
ROICexc(3y)3.74%
ROICexc(5y)3.88%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.06%
ROCE(5y)5.37%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-0.34%
ROICexc growth 5Y1.45%
OM growth 3Y-8.94%
OM growth 5Y-4.47%
PM growth 3Y-16.45%
PM growth 5Y0.78%
GM growth 3Y-4.61%
GM growth 5Y-3.19%
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 64.18% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 127.41% | ||
| Profit Quality | 210.03% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 1.21 |
F-Score6
WACC5.75%
ROIC/WACC0.57
Cap/Depr(3y)59.62%
Cap/Depr(5y)59.92%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.58%
Profit Quality(3y)168.39%
Profit Quality(5y)193.89%
High Growth Momentum
Growth
EPS 1Y (TTM)14.95%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%14.57%
EPS Next Y18.45%
EPS Next 2Y8.79%
EPS Next 3Y8.52%
EPS Next 5Y5.93%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
Revenue Next Year15.53%
Revenue Next 2Y8.68%
Revenue Next 3Y6.67%
Revenue Next 5Y4.82%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year27.29%
EBIT Next 3Y12.21%
EBIT Next 5Y7.58%
FCF growth 1Y92.01%
FCF growth 3Y-8.5%
FCF growth 5Y-2.31%
OCF growth 1Y65.7%
OCF growth 3Y-5.31%
OCF growth 5Y-1.14%