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

FRA:JDE • NL0014332678

Current stock price

31.68 EUR
-0.06 (-0.19%)
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.
  • In the past year JDE had a positive cash flow from operations.
  • 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

  • JDE's Return On Assets of 3.92% is in line compared to the rest of the industry. JDE outperforms 55.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.46%, JDE is in line with its industry, outperforming 49.18% of the companies in the same industry.
  • The Return On Invested Capital of JDE (3.29%) is worse than 63.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JDE is below the industry average of 7.00%.
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

  • The Profit Margin of JDE (9.55%) is better than 80.33% of its industry peers.
  • JDE's Profit Margin has improved in the last couple of years.
  • JDE has a Operating Margin (7.63%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of JDE has declined.
  • JDE has a Gross Margin (31.22%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. JDE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JDE is destroying value.
  • Compared to 1 year ago, JDE has less shares outstanding
  • Compared to 5 years ago, JDE has less shares outstanding
  • JDE has a better debt/assets ratio than last year.
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 1.27, we must say that JDE is in the distress zone and has some risk of bankruptcy.
  • JDE has a worse Altman-Z score (1.27) than 73.77% of its industry peers.
  • The Debt to FCF ratio of JDE is 4.87, which is a neutral value as it means it would take JDE, 4.87 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.87, JDE belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that JDE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.42, JDE is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.87
Altman-Z 1.27
ROIC/WACC0.56
WACC5.92%
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

  • A Current Ratio of 0.73 indicates that JDE may have some problems paying its short term obligations.
  • The Current ratio of JDE (0.73) is worse than 90.16% of its industry peers.
  • 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's Quick ratio of 0.44 is on the low side compared to the rest of the industry. JDE is outperformed by 83.61% 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

More info and screens

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.
  • JDE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.14% yearly.
  • The Revenue has grown by 12.27% in the past year. This is quite good.
  • JDE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.33% yearly.
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

  • The Earnings Per Share is expected to grow by 4.11% on average over the next years.
  • Based on estimates for the next years, JDE will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y-2.84%
EPS Next 2Y2.34%
EPS Next 3Y4.24%
EPS Next 5Y4.11%
Revenue Next Year1.51%
Revenue Next 2Y2.06%
Revenue Next 3Y1.86%
Revenue Next 5Y3.28%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. JDE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.50, JDE is valued correctly.
  • JDE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. JDE is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.63, the valuation of JDE can be described as correct.
  • JDE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of JDE to the average of the S&P500 Index (22.19), we can say JDE is valued slightly cheaper.
Industry RankSector Rank
PE 16.5
Fwd PE 16.63
JDE.DE Price Earnings VS Forward Price EarningsJDE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JDE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JDE is more expensive than 63.93% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JDE indicates a somewhat cheap valuation: JDE is cheaper than 72.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.69
EV/EBITDA 15.97
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 2Y2.34%
EPS Next 3Y4.24%

More info and screens

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

Find the best dividend stocksShow peers with best dividend

JDE.DE Fundamentals: All Metrics, Ratios and Statistics

JDE PEET'S NV

FRA:JDE (3/26/2026, 7:00:00 PM)

31.68

-0.06 (-0.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners16.04%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.47B
Revenue(TTM)9.92B
Net Income(TTM)947.00M
Analysts70
Price Target30.77 (-2.87%)
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)0%
PT rev (3m)1.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.54%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 16.63
P/S 1.56
P/FCF 13.69
P/OCF 10.81
P/B 1.38
P/tB N/A
EV/EBITDA 15.97
EPS(TTM)1.92
EY6.06%
EPS(NY)1.9
Fwd EY6.01%
FCF(TTM)2.31
FCFY7.31%
OCF(TTM)2.93
OCFY9.25%
SpS20.32
BVpS22.93
TBVpS-11.45
PEG (NY)N/A
PEG (5Y)1.09
Graham Number31.47
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 1.27
F-Score8
WACC5.92%
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-2.84%
EPS Next 2Y2.34%
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 Year1.51%
Revenue Next 2Y2.06%
Revenue Next 3Y1.86%
Revenue Next 5Y3.28%
EBIT growth 1Y-28.31%
EBIT growth 3Y-7.26%
EBIT growth 5Y-4.09%
EBIT Next Year40.64%
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 3 / 10 to JDE PEET'S NV (JDE.DE). This can be considered as Overvalued.


How profitable is JDE PEET'S NV (JDE.DE) stock?

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


Can you provide the PE and PB ratios for JDE stock?

The Price/Earnings (PE) ratio for JDE PEET'S NV (JDE.DE) is 16.5 and the Price/Book (PB) ratio is 1.38.


Is the dividend of JDE PEET'S NV sustainable?

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