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

AMS:JDEP • NL0014332678

31.7 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to JDEP. JDEP was compared to 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. While showing a medium growth rate, JDEP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • JDEP had positive earnings in the past year.
  • In the past year JDEP had a positive cash flow from operations.
  • JDEP had positive earnings in each of the past 5 years.
  • In the past 5 years JDEP always reported a positive cash flow from operatings.
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.
  • With a Return On Equity value of 5.73%, JDEP perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
  • 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 has a better Profit Margin (6.39%) than 71.19% of its industry peers.
  • JDEP's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.13%, JDEP is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
  • JDEP's Operating Margin has declined in the last couple of years.
  • 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.
  • JDEP's Gross Margin has declined in the last couple of years.
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
  • 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

  • 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.
  • JDEP has a Altman-Z score of 1.22. This is in the lower half of the industry: JDEP underperforms 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.
  • A Debt/Equity ratio of 0.38 indicates that JDEP is not too dependend on debt financing.
  • JDEP's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. JDEP outperforms 66.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.77
Altman-Z 1.22
ROIC/WACC0.57
WACC5.7%
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.
  • With a Current ratio value of 0.61, JDEP is not doing good in the industry: 93.22% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.30 indicates that JDEP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, JDEP is doing worse than 93.22% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an nice 14.48% over the past year.
  • The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
  • The Revenue has grown by 14.96% in the past year. This is quite good.
  • JDEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
EPS 1Y (TTM)14.48%
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

  • The Earnings Per Share is expected to grow by 7.61% on average over the next years.
  • JDEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
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

  • 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 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

  • With a Price/Earnings ratio of 25.56, JDEP can be considered very expensive at the moment.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.10. JDEP is around the same levels.
  • JDEP is valuated correctly with a Price/Forward Earnings ratio of 16.73.
  • JDEP's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, JDEP is valued a bit cheaper.
Industry RankSector Rank
PE 25.56
Fwd PE 16.73
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.
  • JDEP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JDEP is cheaper than 79.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.92
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.33
PEG (5Y)5.3
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%.
  • Compared to an average industry Dividend Yield of 2.53, JDEP has a dividend in line with its industry peers.
  • JDEP's Dividend Yield is a higher than the S&P500 average which is at 1.80.
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

  • 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 2Y8.73%
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

Find the best dividend stocksShow peers with best dividend

JDE PEET'S NV

AMS:JDEP (2/27/2026, 7:00:00 PM)

31.7

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 Cap15.48B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.83 (-2.74%)
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 25.56
Fwd PE 16.73
P/S 1.6
P/FCF 11.92
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 EY5.98%
FCF(TTM)2.66
FCFY8.39%
OCF(TTM)3.28
OCFY10.33%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.33
PEG (5Y)5.3
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
WACC5.7%
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)14.48%
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%.