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

AMS:JDEP - Euronext Amsterdam - NL0014332678 - Common Stock - Currency: EUR

24.14  +0.22 (+0.92%)

Fundamental Rating

4

Taking everything into account, JDEP scores 4 out of 10 in our fundamental rating. JDEP was compared to 56 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. While showing a medium growth rate, JDEP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year JDEP was profitable.
JDEP had a positive operating cash flow in the past year.
JDEP had positive earnings in each of the past 5 years.
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 2.37%. This is comparable to the rest of the industry: JDEP outperforms 48.21% of its industry peers.
The Return On Equity of JDEP (5.06%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.09%, JDEP is in line with its industry, outperforming 41.07% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JDEP is below the industry average of 6.33%.
The last Return On Invested Capital (4.09%) for JDEP is above the 3 year average (3.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.37%
ROE 5.06%
ROIC 4.09%
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 6.35% is fine compared to the rest of the industry. JDEP outperforms 66.07% of its industry peers.
JDEP's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 11.95%, JDEP is doing good in the industry, outperforming 73.21% of the companies in the same industry.
JDEP's Operating Margin has declined in the last couple of years.
JDEP's Gross Margin of 36.86% is in line compared to the rest of the industry. JDEP outperforms 55.36% of its industry peers.
In the last couple of years the Gross Margin of JDEP has declined.
Industry RankSector Rank
OM 11.95%
PM (TTM) 6.35%
GM 36.86%
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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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
JDEP has more shares outstanding than it did 5 years ago.
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 1.09. This is a bad value and indicates that JDEP is not financially healthy and even has some risk of bankruptcy.
JDEP has a worse Altman-Z score (1.09) than 75.00% of its industry peers.
The Debt to FCF ratio of JDEP is 5.31, which is a neutral value as it means it would take JDEP, 5.31 years of fcf income to pay off all of its debts.
JDEP has a Debt to FCF ratio of 5.31. This is in the better half of the industry: JDEP outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that JDEP is not too dependend on debt financing.
The Debt to Equity ratio of JDEP (0.45) is better than 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.31
Altman-Z 1.09
ROIC/WACC0.75
WACC5.44%
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 0.66. 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 (0.66) is worse than 89.29% of its industry peers.
JDEP has a Quick Ratio of 0.66. This is a bad value and indicates that JDEP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.38, JDEP is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.38
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.20% over the past year.
The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
The Revenue has been growing slightly by 7.89% in the past year.
Measured over the past years, JDEP shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)52.2%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%15.77%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%10.09%

3.2 Future

JDEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.51% yearly.
JDEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y6.51%
Revenue Next Year9.72%
Revenue Next 2Y6.43%
Revenue Next 3Y5.21%
Revenue Next 5Y3.76%

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 decreasing.
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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.18, the valuation of JDEP can be described as rather expensive.
JDEP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.43. JDEP is around the same levels.
The Price/Forward Earnings ratio is 13.71, which indicates a correct valuation of JDEP.
The rest of the industry has a similar Price/Forward Earnings ratio as JDEP.
JDEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.17.
Industry RankSector Rank
PE 21.18
Fwd PE 13.71
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

JDEP's Enterprise Value to EBITDA is on the same level as the industry average.
JDEP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JDEP is cheaper than 73.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.24
EV/EBITDA 10.56
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JDEP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.15
PEG (5Y)4.39
EPS Next 2Y10.09%
EPS Next 3Y9.69%

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3

5. Dividend

5.1 Amount

JDEP has a Yearly Dividend Yield of 3.13%.
Compared to an average industry Dividend Yield of 3.16, JDEP pays a bit more dividend than its industry peers.
JDEP's Dividend Yield is a higher than the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.13%

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

60.78% of the earnings are spent on dividend by JDEP. This is not a sustainable payout ratio.
DP60.78%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
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

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JDE PEET'S NV

AMS:JDEP (6/4/2025, 5:29:01 PM)

24.14

+0.22 (+0.92%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)07-30 2025-07-30
Inst Owners13.16%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap11.78B
Analysts69.57
Price Target22.07 (-8.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP60.78%
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)0.29%
PT rev (3m)-0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.26%
Valuation
Industry RankSector Rank
PE 21.18
Fwd PE 13.71
P/S 1.33
P/FCF 11.24
P/OCF 8.55
P/B 1.06
P/tB N/A
EV/EBITDA 10.56
EPS(TTM)1.14
EY4.72%
EPS(NY)1.76
Fwd EY7.29%
FCF(TTM)2.15
FCFY8.89%
OCF(TTM)2.82
OCFY11.69%
SpS18.1
BVpS22.71
TBVpS-12.36
PEG (NY)2.15
PEG (5Y)4.39
Profitability
Industry RankSector Rank
ROA 2.37%
ROE 5.06%
ROCE 5.99%
ROIC 4.09%
ROICexc 4.41%
ROICexgc N/A
OM 11.95%
PM (TTM) 6.35%
GM 36.86%
FCFM 11.86%
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.31
Debt/EBITDA 3.3
Cap/Depr 72.21%
Cap/Sales 3.73%
Interest Coverage 12
Cash Conversion 91.08%
Profit Quality 186.81%
Current Ratio 0.66
Quick Ratio 0.38
Altman-Z 1.09
F-Score7
WACC5.44%
ROIC/WACC0.75
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)52.2%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%15.77%
EPS Next Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y6.51%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%10.09%
Revenue Next Year9.72%
Revenue Next 2Y6.43%
Revenue Next 3Y5.21%
Revenue Next 5Y3.76%
EBIT growth 1Y54.16%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year29.07%
EBIT Next 3Y12.21%
EBIT Next 5Y8.31%
FCF growth 1Y100.77%
FCF growth 3Y-8.5%
FCF growth 5Y-2.31%
OCF growth 1Y67.44%
OCF growth 3Y-5.31%
OCF growth 5Y-1.14%