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

Europe - AMS:JDEP - NL0014332678 - Common Stock

31.23 EUR
+0.01 (+0.03%)
Last: 10/7/2025, 1:36:59 PM
Fundamental Rating

4

Taking everything into account, JDEP scores 4 out of 10 in our fundamental rating. JDEP was compared to 58 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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4

1. Profitability

1.1 Basic Checks

In the past year JDEP was profitable.
In the past year JDEP had a positive cash flow from operations.
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.
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 (2.63%) which is comparable to the rest of the industry.
JDEP has a Return On Equity (5.73%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.25%, JDEP is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
JDEP had an Average Return On Invested Capital over the past 3 years of 3.46%. This is below the industry average of 7.47%.
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

With a decent Profit Margin value of 6.39%, JDEP is doing good in the industry, outperforming 67.24% of the companies in the same industry.
JDEP's Profit Margin has been stable in the last couple of years.
JDEP's Operating Margin of 8.13% is in line compared to the rest of the industry. JDEP outperforms 56.90% of its industry peers.
In the last couple of years the Operating Margin of JDEP has declined.
The Gross Margin of JDEP (32.16%) is worse than 62.07% 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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JDEP is destroying value.
JDEP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for JDEP has been increased compared to 5 years ago.
Compared to 1 year ago, JDEP has an improved debt to assets ratio.
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

Based on the Altman-Z score of 1.21, we must say that JDEP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.21, JDEP is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 3.77 is fine compared to the rest of the industry. JDEP outperforms 79.31% 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.
With a decent Debt to Equity ratio value of 0.38, JDEP is doing good in the industry, outperforming 65.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.77
Altman-Z 1.21
ROIC/WACC0.57
WACC5.75%
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

A Current Ratio of 0.61 indicates that JDEP may have some problems paying its short term obligations.
The Current ratio of JDEP (0.61) is worse than 96.55% 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: 91.38% 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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.95% over the past year.
Measured over the past 5 years, JDEP shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
Looking at the last year, JDEP shows a quite strong growth in Revenue. The Revenue has grown by 14.96% in the last 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)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

The Earnings Per Share is expected to grow by 5.93% on average over the next years.
The Revenue is expected to grow by 4.82% on average over the next years.
EPS Next Y18.45%
EPS Next 2Y8.79%
EPS Next 3Y8.52%
EPS Next 5Y5.93%
Revenue Next Year15.53%
Revenue Next 2Y8.68%
Revenue Next 3Y6.67%
Revenue Next 5Y4.82%

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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.19, which means the current valuation is very expensive for JDEP.
JDEP's Price/Earnings ratio is a bit more expensive when compared to the industry. JDEP is more expensive than 62.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.90, JDEP is valued at the same level.
JDEP is valuated correctly with a Price/Forward Earnings ratio of 16.47.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JDEP is on the same level as its industry peers.
JDEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.19
Fwd PE 16.47
JDEP.AS Price Earnings VS Forward Price EarningsJDEP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 68.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JDEP is valued a bit cheaper than 77.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.75
EV/EBITDA 15.3
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)1.37
PEG (5Y)5.22
EPS Next 2Y8.79%
EPS Next 3Y8.52%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.33%, JDEP has a reasonable but not impressive dividend return.
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 2.44.
Industry RankSector Rank
Dividend Yield 2.33%

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 2Y8.79%
EPS Next 3Y8.52%
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 (10/7/2025, 1:36:59 PM)

31.23

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)07-30 2025-07-30
Earnings (Next)N/A N/A
Inst Owners16.85%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.25B
Analysts72.22
Price Target30.25 (-3.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
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)13.01%
PT rev (3m)31.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)7.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)5.3%
Valuation
Industry RankSector Rank
PE 25.19
Fwd PE 16.47
P/S 1.58
P/FCF 11.75
P/OCF 9.53
P/B 1.41
P/tB N/A
EV/EBITDA 15.3
EPS(TTM)1.24
EY3.97%
EPS(NY)1.9
Fwd EY6.07%
FCF(TTM)2.66
FCFY8.51%
OCF(TTM)3.28
OCFY10.49%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.37
PEG (5Y)5.22
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%
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-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 1.21
F-Score6
WACC5.75%
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 Y18.45%
EPS Next 2Y8.79%
EPS Next 3Y8.52%
EPS Next 5Y5.93%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
Revenue Next Year15.53%
Revenue Next 2Y8.68%
Revenue Next 3Y6.67%
Revenue Next 5Y4.82%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year27.29%
EBIT Next 3Y12.21%
EBIT Next 5Y7.58%
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%