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

AMS:JDEP • NL0014332678

Current stock price

31.82 EUR
-0.02 (-0.06%)
Last:

This JDEP.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. JDEP.AS Profitability Analysis

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 2025 500M 1B 1.5B

1.2 Ratios

  • JDEP has a Return On Assets of 3.92%. This is comparable to the rest of the industry: JDEP outperforms 54.10% of its industry peers.
  • JDEP has a Return On Equity of 8.46%. This is comparable to the rest of the industry: JDEP outperforms 47.54% of its industry peers.
  • JDEP has a worse Return On Invested Capital (3.29%) than 65.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JDEP is below the industry average of 7.00%.
Industry RankSector Rank
ROA 3.92%
ROE 8.46%
ROIC 3.29%
ROA(3y)2.42%
ROA(5y)2.84%
ROE(3y)5.17%
ROE(5y)5.88%
ROIC(3y)3.56%
ROIC(5y)3.9%
JDEP.AS Yearly ROA, ROE, ROICJDEP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • The Profit Margin of JDEP (9.55%) is better than 78.69% of its industry peers.
  • In the last couple of years the Profit Margin of JDEP has grown nicely.
  • The Operating Margin of JDEP (7.63%) is comparable to the rest of the industry.
  • JDEP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 31.22%, JDEP is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • JDEP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.63%
PM (TTM) 9.55%
GM 31.22%
OM growth 3Y-13.14%
OM growth 5Y-11.47%
PM growth 3Y-5.34%
PM growth 5Y11.62%
GM growth 3Y-5.39%
GM growth 5Y-6.03%
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 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. JDEP.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JDEP is destroying value.
  • The number of shares outstanding for JDEP has been reduced compared to 1 year ago.
  • The number of shares outstanding for JDEP has been reduced compared to 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 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.28, 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 1.28, JDEP is doing worse than 72.13% of the companies in the same industry.
  • The Debt to FCF ratio of JDEP is 4.87, which is a neutral value as it means it would take JDEP, 4.87 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.87, JDEP belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • JDEP has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.42, JDEP is doing good in the industry, outperforming 63.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.87
Altman-Z 1.28
ROIC/WACC0.56
WACC5.93%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that JDEP may have some problems paying its short term obligations.
  • JDEP has a Current ratio of 0.73. This is amonst the worse of the industry: JDEP underperforms 91.80% of its industry peers.
  • A Quick Ratio of 0.44 indicates that JDEP may have some problems paying its short term obligations.
  • JDEP has a Quick ratio of 0.44. This is amonst the worse of the industry: JDEP underperforms 85.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.44
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 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JDEP.AS Growth Analysis

3.1 Past

  • JDEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.65%, which is quite impressive.
  • Measured over the past years, JDEP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.14% on average per year.
  • Looking at the last year, JDEP shows a quite strong growth in Revenue. The Revenue has grown by 12.27% in the last year.
  • JDEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.33% yearly.
EPS 1Y (TTM)68.65%
EPS 3Y1.24%
EPS 5Y15.14%
EPS Q2Q%168.15%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.77%
Revenue growth 5Y8.33%
Sales Q2Q%5.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.11% 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 3.28% yearly.
EPS Next Y-2.84%
EPS Next 2Y2.34%
EPS Next 3Y4.24%
EPS Next 5Y4.11%
Revenue Next Year1.51%
Revenue Next 2Y2.06%
Revenue Next 3Y1.86%
Revenue Next 5Y3.28%

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 decreasing.
  • 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. JDEP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.57, the valuation of JDEP can be described as correct.
  • JDEP's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.58. JDEP is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.71, the valuation of JDEP can be described as correct.
  • JDEP's Price/Forward Earnings is on the same level as the industry average.
  • JDEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.57
Fwd PE 16.71
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

  • Based on the Enterprise Value to EBITDA ratio, JDEP is valued a bit more expensive than the industry average as 67.21% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, JDEP is valued a bit cheaper than 70.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.75
EV/EBITDA 16.03
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

PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y2.34%
EPS Next 3Y4.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JDEP.AS Dividend Analysis

5.1 Amount

  • No dividends for JDEP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

JDEP.AS Fundamentals: All Metrics, Ratios and Statistics

JDE PEET'S NV

AMS:JDEP (4/1/2026, 5:36:15 PM)

31.82

-0.02 (-0.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners16.04%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.53B
Revenue(TTM)9.92B
Net Income(TTM)947.00M
Analysts70
Price Target30.83 (-3.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.73
Dividend Growth(5Y)31.8%
DP37.38%
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)1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.54%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 16.57
Fwd PE 16.71
P/S 1.57
P/FCF 13.75
P/OCF 10.86
P/B 1.39
P/tB N/A
EV/EBITDA 16.03
EPS(TTM)1.92
EY6.03%
EPS(NY)1.9
Fwd EY5.99%
FCF(TTM)2.31
FCFY7.27%
OCF(TTM)2.93
OCFY9.21%
SpS20.32
BVpS22.93
TBVpS-11.45
PEG (NY)N/A
PEG (5Y)1.09
Graham Number31.47
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 8.46%
ROCE 4.36%
ROIC 3.29%
ROICexc 3.68%
ROICexgc N/A
OM 7.63%
PM (TTM) 9.55%
GM 31.22%
FCFM 11.39%
ROA(3y)2.42%
ROA(5y)2.84%
ROE(3y)5.17%
ROE(5y)5.88%
ROIC(3y)3.56%
ROIC(5y)3.9%
ROICexc(3y)3.92%
ROICexc(5y)4.2%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.72%
ROCE(5y)5.17%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.15%
ROICexc growth 5Y-2.38%
OM growth 3Y-13.14%
OM growth 5Y-11.47%
PM growth 3Y-5.34%
PM growth 5Y11.62%
GM growth 3Y-5.39%
GM growth 5Y-6.03%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.87
Debt/EBITDA 3.91
Cap/Depr 67.95%
Cap/Sales 3.03%
Interest Coverage 6.06
Cash Conversion 119.25%
Profit Quality 119.32%
Current Ratio 0.73
Quick Ratio 0.44
Altman-Z 1.28
F-Score8
WACC5.93%
ROIC/WACC0.56
Cap/Depr(3y)62.44%
Cap/Depr(5y)62.31%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.43%
Profit Quality(3y)157%
Profit Quality(5y)165.33%
High Growth Momentum
Growth
EPS 1Y (TTM)68.65%
EPS 3Y1.24%
EPS 5Y15.14%
EPS Q2Q%168.15%
EPS Next Y-2.84%
EPS Next 2Y2.34%
EPS Next 3Y4.24%
EPS Next 5Y4.11%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.77%
Revenue growth 5Y8.33%
Sales Q2Q%5.38%
Revenue Next Year1.51%
Revenue Next 2Y2.06%
Revenue Next 3Y1.86%
Revenue Next 5Y3.28%
EBIT growth 1Y-28.31%
EBIT growth 3Y-7.26%
EBIT growth 5Y-4.09%
EBIT Next Year40.64%
EBIT Next 3Y14.97%
EBIT Next 5Y10.57%
FCF growth 1Y7.82%
FCF growth 3Y-5.94%
FCF growth 5Y5.2%
OCF growth 1Y3.85%
OCF growth 3Y-3.77%
OCF growth 5Y4.86%

JDE PEET'S NV / JDEP.AS Fundamental Analysis 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.


What is the profitability of JDEP stock?

JDE PEET'S NV (JDEP.AS) has a profitability rating of 4 / 10.


How financially healthy is JDE PEET'S NV?

The financial health rating of JDE PEET'S NV (JDEP.AS) is 4 / 10.


What is the expected EPS growth for JDE PEET'S NV (JDEP.AS) stock?

The Earnings per Share (EPS) of JDE PEET'S NV (JDEP.AS) is expected to decline by -2.84% in the next year.