JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:JDEP - NL0014332678 - Common Stock
31.63 EUR
+0.03 (+0.09%)
Overall JDEP gets a fundamental rating of 4 out of 10. We evaluated JDEP against 64 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 not valued too expensively and it also shows a decent growth rate.
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.
- In the past 5 years JDEP has always been profitable.
- JDEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.63%, JDEP is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Return On Equity of JDEP (5.73%) is comparable to the rest of the industry.
- JDEP has a worse Return On Invested Capital (3.25%) than 64.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JDEP is below the industry average of 7.95%.
| Industry Rank | Sector 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%
1.3 Margins
- JDEP has a better Profit Margin (6.39%) than 64.06% of its industry peers.
- In the last couple of years the Profit Margin of JDEP has remained more or less at the same level.
- JDEP has a Operating Margin (8.13%) which is comparable to the rest of the industry.
- JDEP's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 32.16%, JDEP is doing worse than 60.94% of the companies in the same industry.
- In the last couple of years the Gross Margin of JDEP has declined.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- Based on the Altman-Z score of 1.22, we must say that JDEP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of JDEP (1.22) is worse than 73.44% 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 is in the better half of the industry, outperforming 79.69% 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.
- The Debt to Equity ratio of JDEP (0.38) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.57
WACC5.7%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that JDEP may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.61, JDEP is doing worse than 92.19% of the companies in the same industry.
- 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.
- JDEP's Quick ratio of 0.30 is on the low side compared to the rest of the industry. JDEP is outperformed by 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.3 |
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.
- 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.
- 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)14.48%
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 6.97% on average over the next years.
- Based on estimates for the next years, JDEP will show a small growth in Revenue. The Revenue will grow by 5.21% on average per year.
EPS Next Y19%
EPS Next 2Y8.95%
EPS Next 3Y8.62%
EPS Next 5Y6.97%
Revenue Next Year16.13%
Revenue Next 2Y8.99%
Revenue Next 3Y6.88%
Revenue Next 5Y5.21%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.51, the valuation of JDEP can be described as expensive.
- JDEP's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of JDEP to the average of the S&P500 Index (26.94), we can say JDEP is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 16.63, the valuation of JDEP can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JDEP is on the same level as its industry peers.
- JDEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.51 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JDEP is valued a bit more expensive than the industry average as 67.19% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JDEP indicates a rather cheap valuation: JDEP is cheaper than 82.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.9 | ||
| EV/EBITDA | 15.45 |
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)1.34
PEG (5Y)5.29
EPS Next 2Y8.95%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.29%, JDEP has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.42, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
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 2Y8.95%
EPS Next 3Y8.62%
AMS:JDEP (1/21/2026, 12:59:05 PM)
31.63
+0.03 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)07-30 2025-07-30
Earnings (Next)03-04 2026-03-04/amc
Inst Owners16.19%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.44B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.24 (-4.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)0%
PT rev (3m)-0.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.51 | ||
| Fwd PE | 16.63 | ||
| P/S | 1.6 | ||
| P/FCF | 11.9 | ||
| P/OCF | 9.66 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.45 |
EPS(TTM)1.24
EY3.92%
EPS(NY)1.9
Fwd EY6.01%
FCF(TTM)2.66
FCFY8.41%
OCF(TTM)3.28
OCFY10.36%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.34
PEG (5Y)5.29
Graham Number24.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%
EPS Next 2Y8.95%
EPS Next 3Y8.62%
EPS Next 5Y6.97%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%19.83%
Revenue Next Year16.13%
Revenue Next 2Y8.99%
Revenue Next 3Y6.88%
Revenue Next 5Y5.21%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year28.02%
EBIT Next 3Y12.41%
EBIT Next 5Y8.19%
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 4 / 10 to JDE PEET'S NV (JDEP.AS). This can be considered as Fairly Valued.
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%.