JDE PEET'S NV (JDE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JDE - NL0014332678 - Common Stock
31.84 EUR
+0.04 (+0.13%)
Taking everything into account, JDE scores 4 out of 10 in our fundamental rating. JDE was compared to 60 industry peers in the Food Products industry. There are concerns on the financial health of JDE while its profitability can be described as average. 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.
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.
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 48.33% of the companies in the same industry.
The Return On Invested Capital of JDE (3.25%) is worse than 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JDE is below the industry average of 6.36%.
| 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 73.33% 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.
Looking at the Operating Margin, with a value of 8.13%, JDE is in line with its industry, outperforming 60.00% 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 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.
The number of shares outstanding for JDE has been increased compared to 1 year ago.
JDE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JDE has been reduced compared to a year ago.
2.2 Solvency
JDE has an Altman-Z score of 1.23. This is a bad value and indicates that JDE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.23, JDE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
With an excellent Debt to FCF ratio value of 3.77, JDE belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that JDE is not too dependend on debt financing.
JDE's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. JDE outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.57
WACC5.71%
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.
JDE's Current ratio of 0.61 is on the low side compared to the rest of the industry. JDE is outperformed by 91.67% of its industry peers.
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 90.00% of its industry peers.
| 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 13.76% over the past year.
The Earnings Per Share has been growing slightly by 4.75% on average over the past years.
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)13.76%
EPS 3Y-9.08%
EPS 5Y4.75%
EPS Q2Q%13.51%
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%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.68, the valuation of JDE can be described as expensive.
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 27.17, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.74, which indicates a correct valuation of JDE.
JDE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, JDE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | 16.74 |
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 65.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JDE is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 15.54 |
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)1.35
PEG (5Y)5.41
EPS Next 2Y8.95%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
JDE has a Yearly Dividend Yield of 2.30%.
Compared to an average industry Dividend Yield of 2.24, JDE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, JDE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 (1/2/2026, 7:00:00 PM)
31.84
+0.04 (+0.13%)
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 Cap15.54B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.24 (-5.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)-0.06%
PT rev (3m)2.29%
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)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | 16.74 | ||
| P/S | 1.61 | ||
| P/FCF | 11.98 | ||
| P/OCF | 9.72 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.54 |
EPS(TTM)1.24
EY3.89%
EPS(NY)1.9
Fwd EY5.97%
FCF(TTM)2.66
FCFY8.35%
OCF(TTM)3.28
OCFY10.29%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.35
PEG (5Y)5.41
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 | 1.23 |
F-Score6
WACC5.71%
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)13.76%
EPS 3Y-9.08%
EPS 5Y4.75%
EPS Q2Q%13.51%
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 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 25.68 and the Price/Book (PB) ratio is 1.44.
Is the dividend of JDE PEET'S NV sustainable?
The dividend rating of JDE PEET'S NV (JDE.DE) is 3 / 10 and the dividend payout ratio is 55.18%.