JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:JDEP - NL0014332678 - Common Stock
31.65 EUR
-0.03 (-0.09%)
JDEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. JDEP has a medium profitability rating, but doesn't score so well on its financial health evaluation. JDEP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JDEP had positive earnings in the past year.
JDEP had a positive operating cash flow in the past year.
Each year in the past 5 years JDEP has been profitable.
JDEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JDEP has a Return On Assets of 2.63%. This is comparable to the rest of the industry: JDEP outperforms 45.76% of its industry peers.
JDEP has a Return On Equity (5.73%) which is in line with its industry peers.
JDEP has a worse Return On Invested Capital (3.25%) than 66.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JDEP 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
The Profit Margin of JDEP (6.39%) is better than 69.49% of its industry peers.
In the last couple of years the Profit Margin of JDEP has remained more or less at the same level.
JDEP has a Operating Margin (8.13%) which is in line with its industry peers.
JDEP's Operating Margin has declined in the last couple of years.
JDEP has a worse Gross Margin (32.16%) than 61.02% of its industry peers.
JDEP'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
JDEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JDEP has more shares outstanding
Compared to 5 years ago, JDEP has more shares outstanding
The debt/assets ratio for JDEP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that JDEP is in the distress zone and has some risk of bankruptcy.
JDEP's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. JDEP is outperformed by 76.27% of its industry peers.
JDEP has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as JDEP would need 3.77 years to pay back of all of its debts.
JDEP has a better Debt to FCF ratio (3.77) than 83.05% of its industry peers.
JDEP has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
JDEP's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. JDEP outperforms 71.19% 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
A Current Ratio of 0.61 indicates that JDEP may have some problems paying its short term obligations.
JDEP's Current ratio of 0.61 is on the low side compared to the rest of the industry. JDEP is outperformed by 96.61% of its industry peers.
JDEP has a Quick Ratio of 0.61. This is a bad value and indicates that JDEP is not financially healthy enough and could expect problems in meeting its short term obligations.
JDEP has a Quick ratio of 0.30. This is amonst the worse of the industry: JDEP underperforms 93.22% 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 14.95% over the past year.
The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
JDEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.96%.
JDEP 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
JDEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.28% yearly.
JDEP 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 25.52, which means the current valuation is very expensive for JDEP.
Based on the Price/Earnings ratio, JDEP is valued a bit more expensive than 64.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, JDEP is valued at the same level.
Based on the Price/Forward Earnings ratio of 16.64, the valuation of JDEP can be described as correct.
JDEP's Price/Forward Earnings ratio is in line with the industry average.
JDEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.52 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
JDEP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JDEP is more expensive than 71.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JDEP indicates a somewhat cheap valuation: JDEP is cheaper than 74.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.9 | ||
| EV/EBITDA | 15.48 |
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)5.29
EPS Next 2Y8.95%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
JDEP has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 3.35, JDEP has a dividend in line with its industry peers.
JDEP's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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
JDEP 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%
AMS:JDEP (12/11/2025, 11:35:38 AM)
31.65
-0.03 (-0.09%)
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 Cap15.45B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.24 (-4.45%)
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)4.33%
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 | 25.52 | ||
| Fwd PE | 16.64 | ||
| P/S | 1.6 | ||
| P/FCF | 11.9 | ||
| P/OCF | 9.66 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.48 |
EPS(TTM)1.24
EY3.92%
EPS(NY)1.9
Fwd EY6.01%
FCF(TTM)2.66
FCFY8.4%
OCF(TTM)3.28
OCFY10.35%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.34
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
WACC5.7%
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 / JDEP.AS FAQ
What is the ChartMill fundamental rating of JDE PEET'S NV (JDEP.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JDEP.AS.
What is the valuation status for JDEP stock?
ChartMill assigns a valuation rating of 3 / 10 to JDE PEET'S NV (JDEP.AS). This can be considered as Overvalued.
Can you provide the profitability details for JDE PEET'S NV?
JDE PEET'S NV (JDEP.AS) has a profitability rating of 4 / 10.
What is the valuation of JDE PEET'S NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JDE PEET'S NV (JDEP.AS) is 25.52 and the Price/Book (PB) ratio is 1.43.
What is the earnings growth outlook for JDE PEET'S NV?
The Earnings per Share (EPS) of JDE PEET'S NV (JDEP.AS) is expected to grow by 19% in the next year.