JDE PEET'S NV (JDE.DE) Stock Fundamental Analysis
Europe - FRA:JDE - NL0014332678 - Common Stock
31.6 EUR
-0.04 (-0.13%)
JDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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
JDE had positive earnings in the past year.
JDE had a positive operating cash flow in the past year.
Each year in the past 5 years JDE has been profitable.
Each year in the past 5 years JDE had a positive operating cash flow.
1.2 Ratios
JDE's Return On Assets of 2.63% is in line compared to the rest of the industry. JDE outperforms 43.86% of its industry peers.
JDE's Return On Equity of 5.73% is in line compared to the rest of the industry. JDE outperforms 40.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.25%, JDE is doing worse than 66.67% of the companies in the same industry.
JDE had an Average Return On Invested Capital over the past 3 years of 3.46%. This is below the industry average of 6.48%.
| 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 66.67% of the companies in the same industry.
JDE's Profit Margin has been stable in the last couple of years.
JDE's Operating Margin of 8.13% is in line compared to the rest of the industry. JDE outperforms 57.89% of its industry peers.
In the last couple of years the Operating Margin of JDE has declined.
Looking at the Gross Margin, with a value of 32.16%, JDE is in line with its industry, outperforming 42.11% of the companies in the same industry.
In the last couple of years the Gross Margin of JDE has declined.
| 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.
JDE has a better debt/assets ratio than last year.
2.2 Solvency
JDE has an Altman-Z score of 1.22. This is a bad value and indicates that JDE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JDE (1.22) is worse than 77.19% of its industry peers.
The Debt to FCF ratio of JDE is 3.77, which is a good value as it means it would take JDE, 3.77 years of fcf income to pay off all of its debts.
JDE's Debt to FCF ratio of 3.77 is amongst the best of the industry. JDE outperforms 84.21% 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.
JDE has a Debt to Equity ratio of 0.38. This is in the better half of the industry: JDE outperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.56
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.61 indicates that JDE may have some problems paying its short term obligations.
JDE has a Current ratio of 0.61. This is amonst the worse of the industry: JDE underperforms 96.49% of its industry peers.
JDE has a Quick Ratio of 0.61. 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 Quick ratio of 0.30. This is amonst the worse of the industry: JDE underperforms 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
JDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.95%, which is quite good.
Measured over the past 5 years, JDE shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
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
JDE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.28% yearly.
The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y19.17%
EPS Next 2Y9.08%
EPS Next 3Y8.72%
EPS Next 5Y7.28%
Revenue Next Year16.13%
Revenue Next 2Y8.96%
Revenue Next 3Y6.86%
Revenue Next 5Y5.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 25.48, JDE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, JDE is valued a bit more expensive than 64.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of JDE to the average of the S&P500 Index (25.91), we can say JDE is valued inline with the index average.
The Price/Forward Earnings ratio is 16.57, which indicates a correct valuation of JDE.
The rest of the industry has a similar Price/Forward Earnings ratio as JDE.
The average S&P500 Price/Forward Earnings ratio is at 34.57. JDE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 16.57 |
4.2 Price Multiples
68.42% 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 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 15.45 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.33
PEG (5Y)5.29
EPS Next 2Y9.08%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
JDE has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 3.39, JDE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, JDE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 2Y9.08%
EPS Next 3Y8.72%
FRA:JDE (11/12/2025, 7:00:00 PM)
31.6
-0.04 (-0.13%)
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 Cap15.43B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.24 (-4.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)-0.05%
PT rev (3m)19.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)8.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)5.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 16.57 | ||
| P/S | 1.59 | ||
| P/FCF | 11.88 | ||
| P/OCF | 9.65 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.45 |
EPS(TTM)1.24
EY3.92%
EPS(NY)1.91
Fwd EY6.03%
FCF(TTM)2.66
FCFY8.41%
OCF(TTM)3.28
OCFY10.37%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.33
PEG (5Y)5.29
Graham Number24.82
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.22 |
F-Score6
WACC5.77%
ROIC/WACC0.56
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 Y19.17%
EPS Next 2Y9.08%
EPS Next 3Y8.72%
EPS Next 5Y7.28%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
Revenue Next Year16.13%
Revenue Next 2Y8.96%
Revenue Next 3Y6.86%
Revenue Next 5Y5.51%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year27.29%
EBIT Next 3Y12.21%
EBIT Next 5Y8.51%
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%
JDE PEET'S NV / JDE.DE 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 of JDE PEET'S NV (JDE.DE) 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.
How financially healthy is JDE PEET'S NV?
The financial health rating of JDE PEET'S NV (JDE.DE) is 3 / 10.
How sustainable is the dividend of JDE PEET'S NV (JDE.DE) stock?
The dividend rating of JDE PEET'S NV (JDE.DE) is 3 / 10 and the dividend payout ratio is 55.18%.