JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:JDEP • NL0014332678
31.62 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
JDEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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. JDEP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- JDEP had positive earnings in the past year.
- JDEP had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- JDEP's Return On Assets of 2.63% is in line compared to the rest of the industry. JDEP outperforms 50.00% of its industry peers.
- With a Return On Equity value of 5.73%, JDEP perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
- JDEP has a worse Return On Invested Capital (3.25%) than 64.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JDEP is below the industry average of 7.33%.
| 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
- The Profit Margin of JDEP (6.39%) is better than 69.35% of its industry peers.
- JDEP's Profit Margin has been stable in the last couple of years.
- JDEP has a Operating Margin (8.13%) which is in line with its industry peers.
- JDEP's Operating Margin has declined in the last couple of years.
- The Gross Margin of JDEP (32.16%) is worse than 61.29% of its industry peers.
- JDEP's Gross Margin has declined in the last couple of years.
| 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
- JDEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, JDEP has more shares outstanding
- JDEP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, JDEP has an improved debt to assets ratio.
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 77.42% 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.
- With an excellent Debt to FCF ratio value of 3.77, JDEP belongs to the best of the industry, outperforming 82.26% 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 69.35% 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.
- JDEP has a worse Current ratio (0.61) than 93.55% 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.
- JDEP has a worse Quick ratio (0.30) than 91.94% 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.
- JDEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
- Looking at the last year, JDEP shows a quite strong growth in Revenue. The Revenue has grown by 14.96% in the last year.
- 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
- JDEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.97% yearly.
- The Revenue is expected to grow by 5.21% on average over the next years.
EPS Next Y19.18%
EPS Next 2Y8.73%
EPS Next 3Y8.48%
EPS Next 5Y6.97%
Revenue Next Year16.13%
Revenue Next 2Y8.99%
Revenue Next 3Y6.88%
Revenue Next 5Y5.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.50, JDEP can be considered very expensive at the moment.
- JDEP's Price/Earnings ratio is in line with the industry average.
- JDEP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 16.69, JDEP is valued correctly.
- JDEP's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. JDEP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JDEP is valued a bit more expensive than 67.74% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JDEP indicates a rather cheap valuation: JDEP is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.89 | ||
| EV/EBITDA | 15.46 |
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)5.29
EPS Next 2Y8.73%
EPS Next 3Y8.48%
5. Dividend
5.1 Amount
- JDEP has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
- JDEP's Dividend Yield is comparable with the industry average which is at 2.73.
- Compared to an average S&P500 Dividend Yield of 1.83, JDEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
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 2Y8.73%
EPS Next 3Y8.48%
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%.