JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:JDEP - NL0014332678 - Common Stock
31.88 EUR
+0.12 (+0.38%)
Overall JDEP gets a fundamental rating of 4 out of 10. We evaluated JDEP against 61 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.
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.
Each year in the past 5 years JDEP has been profitable.
In the past 5 years JDEP always reported a positive cash flow from operatings.
1.2 Ratios
JDEP's Return On Assets of 2.63% is in line compared to the rest of the industry. JDEP outperforms 49.21% of its industry peers.
JDEP has a Return On Equity (5.73%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.25%, JDEP is doing worse than 61.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JDEP is below the industry average of 7.37%.
| 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 Profit Margin of 6.39%. This is in the better half of the industry: JDEP outperforms 71.43% of its industry peers.
JDEP's Profit Margin has been stable in the last couple of years.
The Operating Margin of JDEP (8.13%) 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 in line with its industry, outperforming 41.27% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JDEP is destroying value.
Compared to 1 year ago, JDEP has more shares outstanding
Compared to 5 years ago, JDEP has more shares outstanding
The debt/assets ratio for JDEP has been reduced compared to a year ago.
2.2 Solvency
JDEP has an Altman-Z score of 1.23. This is a bad value and indicates that JDEP is not financially healthy and even has some risk of bankruptcy.
JDEP's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. JDEP is outperformed by 71.43% 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.
JDEP's Debt to FCF ratio of 3.77 is amongst the best of the industry. JDEP outperforms 84.13% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that JDEP is not too dependend on debt financing.
The Debt to Equity ratio of JDEP (0.38) is better than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.57
WACC5.71%
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 92.06% 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.
The Quick ratio of JDEP (0.30) is worse than 90.48% 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 13.76%, which is quite good.
JDEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.75% yearly.
JDEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.96%.
The Revenue has been growing slightly by 4.94% on average over the past years.
EPS 1Y (TTM)13.76%
EPS 3Y-9.08%
EPS 5Y4.75%
EPS Q2Q%13.51%
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 7.28% yearly.
Based on estimates for the next years, JDEP will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y19%
EPS Next 2Y8.95%
EPS Next 3Y8.62%
EPS Next 5Y7.28%
Revenue Next Year16.13%
Revenue Next 2Y8.99%
Revenue Next 3Y6.88%
Revenue Next 5Y5.51%
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
The Price/Earnings ratio is 25.71, which means the current valuation is very expensive for JDEP.
The rest of the industry has a similar Price/Earnings ratio as JDEP.
Compared to an average S&P500 Price/Earnings ratio of 26.39, JDEP is valued at the same level.
JDEP is valuated correctly with a Price/Forward Earnings ratio of 16.76.
JDEP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. JDEP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JDEP is valued a bit more expensive than 66.67% 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 15.56 |
4.3 Compensation for Growth
JDEP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)5.42
EPS Next 2Y8.95%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.30%, JDEP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.34, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 (12/19/2025, 7:00:00 PM)
31.88
+0.12 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners16.65%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap15.56B
Revenue(TTM)9.67B
Net Income(TTM)618.00M
Analysts70
Price Target30.24 (-5.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)2.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 16.76 | ||
| P/S | 1.61 | ||
| P/FCF | 11.99 | ||
| P/OCF | 9.73 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.56 |
EPS(TTM)1.24
EY3.89%
EPS(NY)1.9
Fwd EY5.97%
FCF(TTM)2.66
FCFY8.34%
OCF(TTM)3.28
OCFY10.27%
SpS19.81
BVpS22.09
TBVpS-12.39
PEG (NY)1.35
PEG (5Y)5.42
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 | 1.23 |
F-Score6
WACC5.71%
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)13.76%
EPS 3Y-9.08%
EPS 5Y4.75%
EPS Q2Q%13.51%
EPS Next Y19%
EPS Next 2Y8.95%
EPS Next 3Y8.62%
EPS Next 5Y7.28%
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 5Y5.51%
EBIT growth 1Y-23.98%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year28.02%
EBIT Next 3Y12.41%
EBIT Next 5Y8.51%
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.
What is the valuation status for JDEP stock?
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.
What is the valuation of JDE PEET'S NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JDE PEET'S NV (JDEP.AS) is 25.71 and the Price/Book (PB) ratio is 1.44.
What is the earnings growth outlook for JDE PEET'S NV?
The Earnings per Share (EPS) of JDE PEET'S NV (JDEP.AS) is expected to grow by 19% in the next year.