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

FRA:JDE • NL0014332678

31.52 EUR
-0.22 (-0.69%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to JDE. JDE was compared to 61 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. JDE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. JDE.DE Profitability Analysis

1.1 Basic Checks

  • JDE had positive earnings in the past year.
  • In the past year JDE had a positive cash flow from operations.
  • JDE had positive earnings in each of the past 5 years.
  • 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 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 2.63%, JDE perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
  • JDE has a Return On Equity (5.73%) which is comparable to the rest of the industry.
  • 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 63.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JDE is below the industry average of 6.64%.
Industry RankSector 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%
JDE.DE Yearly ROA, ROE, ROICJDE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • With a decent Profit Margin value of 6.39%, JDE is doing good in the industry, outperforming 70.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of JDE has remained more or less at the same level.
  • With a decent Operating Margin value of 8.13%, JDE is doing good in the industry, outperforming 60.66% of the companies in the same industry.
  • JDE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of JDE (32.16%) is comparable to the rest of the industry.
  • JDE's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

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3

2. JDE.DE Health Analysis

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.
  • The debt/assets ratio for JDE has been reduced compared to a year ago.
JDE.DE Yearly Shares OutstandingJDE.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

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 70.49% 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.
  • With an excellent Debt to FCF ratio value of 3.77, JDE belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that JDE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.38, JDE is doing good in the industry, outperforming 68.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.77
Altman-Z 1.22
ROIC/WACC0.57
WACC5.7%
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 2B 4B 6B 8B 10B

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.
  • Looking at the Current ratio, with a value of 0.61, JDE is doing worse than 91.80% 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.
  • JDE has a worse Quick ratio (0.30) than 91.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.3
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 2B 4B 6B

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5

3. JDE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.48% over the past year.
  • JDE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
  • The Revenue has grown by 14.96% in the past year. This is quite good.
  • The Revenue has been growing slightly by 4.94% on average over the past years.
EPS 1Y (TTM)14.48%
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 7.61% yearly.
  • The Revenue is expected to grow by 5.50% on average over the next years.
EPS Next Y19.18%
EPS Next 2Y8.73%
EPS Next 3Y8.48%
EPS Next 5Y7.61%
Revenue Next Year16.76%
Revenue Next 2Y9.08%
Revenue Next 3Y6.96%
Revenue Next 5Y5.5%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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3

4. JDE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.42, which means the current valuation is very expensive for JDE.
  • JDE's Price/Earnings is on the same level as the industry average.
  • JDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • JDE is valuated correctly with a Price/Forward Earnings ratio of 16.64.
  • 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 24.95.
Industry RankSector Rank
PE 25.42
Fwd PE 16.64
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

  • Based on the Enterprise Value to EBITDA ratio, JDE is valued a bit more expensive than the industry average as 63.93% of the companies are valued more cheaply.
  • JDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JDE is cheaper than 75.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.85
EV/EBITDA 15.42
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.33
PEG (5Y)5.27
EPS Next 2Y8.73%
EPS Next 3Y8.48%

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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%

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JDE.DE Fundamentals: All Metrics, Ratios and Statistics

JDE PEET'S NV

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

31.52

-0.22 (-0.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)03-04
Inst Owners16.19%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.39B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.77 (-2.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.57%
PT rev (3m)1.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 25.42
Fwd PE 16.64
P/S 1.59
P/FCF 11.85
P/OCF 9.62
P/B 1.43
P/tB N/A
EV/EBITDA 15.42
EPS(TTM)1.24
EY3.93%
EPS(NY)1.89
Fwd EY6.01%
FCF(TTM)2.66
FCFY8.44%
OCF(TTM)3.28
OCFY10.39%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.33
PEG (5Y)5.27
Graham Number24.82
Profitability
Industry RankSector 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 RankSector 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)14.48%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%14.57%
EPS Next Y19.18%
EPS Next 2Y8.73%
EPS Next 3Y8.48%
EPS Next 5Y7.61%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
Revenue Next Year16.76%
Revenue Next 2Y9.08%
Revenue Next 3Y6.96%
Revenue Next 5Y5.5%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year28.42%
EBIT Next 3Y12.55%
EBIT Next 5Y8.73%
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 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 25.42 and the Price/Book (PB) ratio is 1.43.


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 55.18%.