JDE PEET'S NV (JDE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JDE - NL0014332678 - Common Stock
31.58 EUR
+0.12 (+0.38%)
We assign a fundamental rating of 4 out of 10 to JDE. JDE was compared to 59 industry peers in the Food Products industry. While JDE is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, JDE is valued expensive at the moment.
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.
In the past 5 years JDE always reported a positive cash flow from operatings.
1.2 Ratios
JDE has a Return On Assets (2.63%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.73%, JDE is in line with its industry, outperforming 44.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.25%, JDE is doing worse than 64.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JDE is below the industry average of 6.47%.
| 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 71.19% of the companies in the same industry.
JDE's Profit Margin has been stable in the last couple of years.
JDE has a Operating Margin of 8.13%. This is comparable to the rest of the industry: JDE outperforms 55.93% of its industry peers.
In the last couple of years the Operating Margin of JDE has declined.
JDE has a Gross Margin (32.16%) which is in line with its industry peers.
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
JDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
JDE has more shares outstanding than it did 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.
JDE has a Altman-Z score of 1.22. This is in the lower half of the industry: JDE underperforms 77.97% 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.
Looking at the Debt to FCF ratio, with a value of 3.77, JDE belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
JDE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
JDE's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. JDE outperforms 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.57
WACC5.7%
2.3 Liquidity
JDE has a Current 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.
With a Current ratio value of 0.61, JDE is not doing good in the industry: 94.92% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.30, JDE is doing worse than 91.53% of the companies in the same industry.
| 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.
The Revenue has grown by 14.96% in the past year. This is quite good.
JDE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
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 7.28% 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 5.51% yearly.
EPS Next Y19%
EPS Next 2Y8.95%
EPS Next 3Y8.62%
EPS Next 5Y7.28%
Revenue Next Year16.13%
Revenue Next 2Y8.99%
Revenue Next 3Y6.88%
Revenue Next 5Y5.51%
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
With a Price/Earnings ratio of 25.47, JDE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, JDE is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.34, JDE is valued at the same level.
The Price/Forward Earnings ratio is 16.60, which indicates a correct valuation of JDE.
JDE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.56. JDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.47 | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JDE indicates a slightly more expensive valuation: JDE is more expensive than 67.80% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JDE is valued a bit cheaper than 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 15.44 |
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)1.34
PEG (5Y)5.28
EPS Next 2Y8.95%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
JDE has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.35, JDE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 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 2Y8.95%
EPS Next 3Y8.62%
FRA:JDE (12/4/2025, 7:00:00 PM)
31.58
+0.12 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners16.65%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.42B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.24 (-4.24%)
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%
PT rev (3m)4.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.47 | ||
| Fwd PE | 16.6 | ||
| P/S | 1.59 | ||
| P/FCF | 11.88 | ||
| P/OCF | 9.64 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.44 |
EPS(TTM)1.24
EY3.93%
EPS(NY)1.9
Fwd EY6.02%
FCF(TTM)2.66
FCFY8.42%
OCF(TTM)3.28
OCFY10.37%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.34
PEG (5Y)5.28
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
WACC5.7%
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 Y19%
EPS Next 2Y8.95%
EPS Next 3Y8.62%
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 2Y8.99%
Revenue Next 3Y6.88%
Revenue Next 5Y5.51%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year28.02%
EBIT Next 3Y12.41%
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%.