Logo image of JDEP.AS

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

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

26.84  -0.04 (-0.15%)

Fundamental Rating

4

JDEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. There are concerns on the financial health of JDEP while its profitability can be described as average. JDEP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year JDEP was profitable.
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 (2.63%) which is comparable to the rest of the industry.
With a Return On Equity value of 5.73%, JDEP perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
The Return On Invested Capital of JDEP (3.25%) is worse than 69.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JDEP is below the industry average of 6.58%.
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 64.41% of the companies in the same industry.
JDEP's Profit Margin has been stable in the last couple of years.
JDEP has a Operating Margin of 8.13%. This is comparable to the rest of the industry: JDEP outperforms 52.54% 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 64.41% 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

More info and screens

3

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.
JDEP has more shares outstanding than it did 1 year ago.
JDEP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JDEP has been reduced compared to a year ago.
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 1.11, we must say that JDEP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.11, JDEP is doing worse than 76.27% of the companies in the same industry.
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.
JDEP's Debt to FCF ratio of 3.77 is fine compared to the rest of the industry. JDEP outperforms 77.97% 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 has a better Debt to Equity ratio (0.38) than 72.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.77
Altman-Z 1.11
ROIC/WACC0.6
WACC5.46%
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.
JDEP has a worse Current ratio (0.61) than 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.
The Quick ratio of JDEP (0.30) is worse than 94.92% of its industry peers.
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

More info and screens

4

3. Growth

3.1 Past

JDEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.95%, which is quite good.
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

Based on estimates for the next years, JDEP will show a small growth in Earnings Per Share. The EPS will grow by 5.70% on average per year.
The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y5.7%
Revenue Next Year9.78%
Revenue Next 2Y6.39%
Revenue Next 3Y5.27%
Revenue Next 5Y4.53%

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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.65, JDEP is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as JDEP.
When comparing the Price/Earnings ratio of JDEP to the average of the S&P500 Index (26.76), we can say JDEP is valued inline with the index average.
A Price/Forward Earnings ratio of 13.82 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.91, JDEP is valued rather cheaply.
Industry RankSector Rank
PE 21.65
Fwd PE 13.82
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 ratio is a bit more expensive when compared to the industry. JDEP is more expensive than 66.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JDEP is valued a bit cheaper than 69.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 13.61
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 an expensive valuation of the company.
PEG (NY)2.19
PEG (5Y)4.49
EPS Next 2Y10.09%
EPS Next 3Y9.69%

More info and screens

3

5. Dividend

5.1 Amount

JDEP has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.36, JDEP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, JDEP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.81%

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

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 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

More info and screens

JDE PEET'S NV

AMS:JDEP (8/21/2025, 7:00:00 PM)

26.84

-0.04 (-0.15%)

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 Owners13.23%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap13.10B
Analysts68.18
Price Target25.36 (-5.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
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)10.49%
PT rev (3m)14.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 21.65
Fwd PE 13.82
P/S 1.35
P/FCF 10.09
P/OCF 8.19
P/B 1.22
P/tB N/A
EV/EBITDA 13.61
EPS(TTM)1.24
EY4.62%
EPS(NY)1.94
Fwd EY7.24%
FCF(TTM)2.66
FCFY9.91%
OCF(TTM)3.28
OCFY12.2%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)2.19
PEG (5Y)4.49
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 1.11
F-Score6
WACC5.46%
ROIC/WACC0.6
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 Y9.87%
EPS Next 2Y10.09%
EPS Next 3Y9.69%
EPS Next 5Y5.7%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
Revenue Next Year9.78%
Revenue Next 2Y6.39%
Revenue Next 3Y5.27%
Revenue Next 5Y4.53%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year29.07%
EBIT Next 3Y12.21%
EBIT Next 5Y7.35%
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%