JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis

AMS:JDEP • NL0014332678

31.72 EUR
0 (0%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, JDEP scores 4 out of 10 in our fundamental rating. JDEP was compared to 59 industry peers in the Food Products industry. While JDEP is still in line with the averages on profitability rating, there are concerns on its financial health. JDEP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years JDEP has always been profitable.
  • Each year in the past 5 years JDEP had a positive operating cash flow.
JDEP.AS Yearly Net Income VS EBIT VS OCF VS FCFJDEP.AS 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

  • JDEP has a Return On Assets of 2.63%. This is comparable to the rest of the industry: JDEP outperforms 49.15% of its industry peers.
  • JDEP's Return On Equity of 5.73% is in line compared to the rest of the industry. JDEP outperforms 50.85% of its industry peers.
  • JDEP has a Return On Invested Capital of 3.25%. This is in the lower half of the industry: JDEP underperforms 62.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JDEP is below the industry average of 6.61%.
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%
JDEP.AS Yearly ROA, ROE, ROICJDEP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • JDEP's Profit Margin of 6.39% is fine compared to the rest of the industry. JDEP outperforms 71.19% of its industry peers.
  • JDEP's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 8.13%, JDEP is doing good in the industry, outperforming 61.02% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JDEP has declined.
  • JDEP has a Gross Margin of 32.16%. This is comparable to the rest of the industry: JDEP outperforms 40.68% of its industry peers.
  • In the last couple of years the Gross Margin of JDEP has declined.
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%
JDEP.AS Yearly Profit, Operating, Gross MarginsJDEP.AS 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JDEP is destroying value.
  • Compared to 1 year ago, JDEP has more shares outstanding
  • Compared to 5 years ago, JDEP has more shares outstanding
  • JDEP has a better debt/assets ratio than last year.
JDEP.AS Yearly Shares OutstandingJDEP.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
JDEP.AS Yearly Total Debt VS Total AssetsJDEP.AS 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

  • JDEP has an Altman-Z score of 1.22. This is a bad value and indicates that JDEP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of JDEP (1.22) is worse than 71.19% of its industry peers.
  • The Debt to FCF ratio of JDEP is 3.77, which is a good value as it means it would take JDEP, 3.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.77, JDEP belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
  • JDEP has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.38, JDEP is doing good in the industry, outperforming 66.10% 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
WACC5.71%
JDEP.AS Yearly LT Debt VS Equity VS FCFJDEP.AS 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

  • JDEP has a Current 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.
  • The Current ratio of JDEP (0.61) is worse than 93.22% of its industry peers.
  • A Quick Ratio of 0.30 indicates that JDEP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, JDEP is not doing good in the industry: 93.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.3
JDEP.AS Yearly Current Assets VS Current LiabilitesJDEP.AS 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • JDEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.48%, which is quite good.
  • JDEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
  • JDEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.96%.
  • 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

  • Based on estimates for the next years, JDEP will show a small growth in Earnings Per Share. The EPS will grow by 7.61% on average per year.
  • Based on estimates for the next years, JDEP will show a small growth in Revenue. The Revenue will grow by 5.50% on average per year.
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

  • 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.
JDEP.AS Yearly Revenue VS EstimatesJDEP.AS 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
JDEP.AS Yearly EPS VS EstimatesJDEP.AS 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.58 indicates a quite expensive valuation of JDEP.
  • Based on the Price/Earnings ratio, JDEP is valued a bit more expensive than the industry average as 61.02% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of JDEP to the average of the S&P500 Index (27.05), we can say JDEP is valued inline with the index average.
  • A Price/Forward Earnings ratio of 16.74 indicates a correct valuation of JDEP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JDEP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of JDEP to the average of the S&P500 Index (28.03), we can say JDEP is valued slightly cheaper.
Industry RankSector Rank
PE 25.58
Fwd PE 16.74
JDEP.AS Price Earnings VS Forward Price EarningsJDEP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JDEP indicates a slightly more expensive valuation: JDEP is more expensive than 66.10% of the companies listed in the same industry.
  • 79.66% of the companies in the same industry are more expensive than JDEP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.93
EV/EBITDA 15.49
JDEP.AS Per share dataJDEP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • JDEP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.33
PEG (5Y)5.31
EPS Next 2Y8.73%
EPS Next 3Y8.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • JDEP has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
  • JDEP's Dividend Yield is comparable with the industry average which is at 2.53.
  • Compared to an average S&P500 Dividend Yield of 1.80, JDEP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
JDEP.AS Yearly Dividends per shareJDEP.AS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 55.18% of the earnings are spent on dividend by JDEP. This is a bit on the high side, but may be sustainable.
DP55.18%
EPS Next 2Y8.73%
EPS Next 3Y8.48%
JDEP.AS Yearly Income VS Free CF VS DividendJDEP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
JDEP.AS Dividend Payout.JDEP.AS Dividend Payout, showing the Payout Ratio.JDEP.AS Dividend Payout.PayoutRetained Earnings

More info and screens

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JDE PEET'S NV

AMS:JDEP (2/26/2026, 5:29:47 PM)

31.72

0 (0%)

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 Cap15.49B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.83 (-2.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.96%
PT rev (3m)1.96%
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 25.58
Fwd PE 16.74
P/S 1.6
P/FCF 11.93
P/OCF 9.68
P/B 1.44
P/tB N/A
EV/EBITDA 15.49
EPS(TTM)1.24
EY3.91%
EPS(NY)1.89
Fwd EY5.97%
FCF(TTM)2.66
FCFY8.38%
OCF(TTM)3.28
OCFY10.33%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.33
PEG (5Y)5.31
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
WACC5.71%
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)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 Year28.02%
EBIT Next 3Y12.41%
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 / 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.


Can you provide the valuation status for JDE PEET'S NV?

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.


Can you provide the financial health for JDEP stock?

The financial health rating of JDE PEET'S NV (JDEP.AS) is 3 / 10.


Can you provide the dividend sustainability for JDEP stock?

The dividend rating of JDE PEET'S NV (JDEP.AS) is 3 / 10 and the dividend payout ratio is 55.18%.