JM SMUCKER CO/THE (JM2.DE) Stock Fundamental Analysis

FRA:JM2 • US8326964058

92.4 EUR
-0.54 (-0.58%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

3

Overall JM2 gets a fundamental rating of 3 out of 10. We evaluated JM2 against 62 industry peers in the Food Products industry. JM2 has a medium profitability rating, but doesn't score so well on its financial health evaluation. JM2 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • JM2 had positive earnings in the past year.
  • JM2 had a positive operating cash flow in the past year.
  • In multiple years JM2 reported negative net income over the last 5 years.
  • In the past 5 years JM2 always reported a positive cash flow from operatings.
JM2.DE Yearly Net Income VS EBIT VS OCF VS FCFJM2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • JM2 has a Return On Assets of -6.77%. This is amonst the worse of the industry: JM2 underperforms 83.87% of its industry peers.
  • JM2 has a Return On Equity of -19.70%. This is amonst the worse of the industry: JM2 underperforms 85.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.49%, JM2 is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for JM2 is in line with the industry average of 6.69%.
Industry RankSector Rank
ROA -6.77%
ROE -19.7%
ROIC 6.49%
ROA(3y)-1.32%
ROA(5y)1.07%
ROE(3y)-3.94%
ROE(5y)1.33%
ROIC(3y)7.05%
ROIC(5y)7.03%
JM2.DE Yearly ROA, ROE, ROICJM2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • JM2's Operating Margin of 15.61% is amongst the best of the industry. JM2 outperforms 87.10% of its industry peers.
  • JM2's Operating Margin has improved in the last couple of years.
  • JM2 has a Gross Margin (35.14%) which is in line with its industry peers.
  • JM2's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.61%
PM (TTM) N/A
GM 35.14%
OM growth 3Y8.86%
OM growth 5Y2.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y0.21%
JM2.DE Yearly Profit, Operating, Gross MarginsJM2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JM2 is creating some value.
  • The number of shares outstanding for JM2 has been increased compared to 1 year ago.
  • JM2 has less shares outstanding than it did 5 years ago.
  • JM2 has a worse debt/assets ratio than last year.
JM2.DE Yearly Shares OutstandingJM2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
JM2.DE Yearly Total Debt VS Total AssetsJM2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • JM2 has an Altman-Z score of 1.38. This is a bad value and indicates that JM2 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of JM2 (1.38) is worse than 70.97% of its industry peers.
  • JM2 has a debt to FCF ratio of 12.27. This is a negative value and a sign of low solvency as JM2 would need 12.27 years to pay back of all of its debts.
  • JM2 has a Debt to FCF ratio of 12.27. This is comparable to the rest of the industry: JM2 outperforms 45.16% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that JM2 has dependencies on debt financing.
  • JM2 has a worse Debt to Equity ratio (1.29) than 79.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 12.27
Altman-Z 1.38
ROIC/WACC0.96
WACC6.74%
JM2.DE Yearly LT Debt VS Equity VS FCFJM2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • JM2 has a Current Ratio of 0.89. This is a bad value and indicates that JM2 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JM2 has a worse Current ratio (0.89) than 79.03% of its industry peers.
  • A Quick Ratio of 0.37 indicates that JM2 may have some problems paying its short term obligations.
  • JM2 has a Quick ratio of 0.37. This is amonst the worse of the industry: JM2 underperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.37
JM2.DE Yearly Current Assets VS Current LiabilitesJM2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

3

3. Growth

3.1 Past

  • The earnings per share for JM2 have decreased strongly by -13.73% in the last year.
  • JM2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.93% yearly.
  • Looking at the last year, JM2 shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last year.
  • Measured over the past years, JM2 shows a small growth in Revenue. The Revenue has been growing by 2.27% on average per year.
EPS 1Y (TTM)-13.73%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-23.91%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%2.59%

3.2 Future

  • Based on estimates for the next years, JM2 will show a small growth in Earnings Per Share. The EPS will grow by 1.12% on average per year.
  • JM2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
EPS Next Y-10.25%
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
EPS Next 5Y1.12%
Revenue Next Year3.39%
Revenue Next 2Y2.75%
Revenue Next 3Y2.41%
Revenue Next 5Y2.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
JM2.DE Yearly Revenue VS EstimatesJM2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
JM2.DE Yearly EPS VS EstimatesJM2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.30 indicates a correct valuation of JM2.
  • 77.42% of the companies in the same industry are more expensive than JM2, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. JM2 is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.01, which indicates a very decent valuation of JM2.
  • Based on the Price/Forward Earnings ratio, JM2 is valued a bit cheaper than 67.74% of the companies in the same industry.
  • JM2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.3
Fwd PE 11.01
JM2.DE Price Earnings VS Forward Price EarningsJM2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JM2 is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as JM2.
Industry RankSector Rank
P/FCF 18.42
EV/EBITDA 9.87
JM2.DE Per share dataJM2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.2
EPS Next 2Y-0.78%
EPS Next 3Y1.94%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.03%, JM2 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.02, JM2 pays a better dividend. On top of this JM2 pays more dividend than 80.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, JM2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.03%

5.2 History

  • The dividend of JM2 has a limited annual growth rate of 4.24%.
Dividend Growth(5Y)4.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
JM2.DE Yearly Dividends per shareJM2.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2025 2026 1 2 3

5.3 Sustainability

  • The earnings of JM2 are negative and hence is the payout ratio. JM2 will probably not be able to sustain this dividend level.
  • The dividend of JM2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-38.54%
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
JM2.DE Yearly Income VS Free CF VS DividendJM2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

JM SMUCKER CO/THE

FRA:JM2 (2/12/2026, 7:00:00 PM)

92.4

-0.54 (-0.58%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-25
Earnings (Next)02-26
Inst Owners90.63%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap9.86B
Revenue(TTM)8.77B
Net Income(TTM)-1.19B
Analysts71.3
Price Target101.59 (9.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
Yearly Dividend3.63
Dividend Growth(5Y)4.24%
DP-38.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.86%
Min EPS beat(2)-2.68%
Max EPS beat(2)-1.05%
EPS beat(4)2
Avg EPS beat(4)1.88%
Min EPS beat(4)-2.68%
Max EPS beat(4)9.25%
EPS beat(8)6
Avg EPS beat(8)6.11%
EPS beat(12)10
Avg EPS beat(12)6.08%
EPS beat(16)14
Avg EPS beat(16)8.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)1
Avg Revenue beat(12)-1.34%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.3
Fwd PE 11.01
P/S 1.33
P/FCF 18.42
P/OCF 12.08
P/B 1.93
P/tB N/A
EV/EBITDA 9.87
EPS(TTM)7.51
EY8.13%
EPS(NY)8.39
Fwd EY9.08%
FCF(TTM)5.02
FCFY5.43%
OCF(TTM)7.65
OCFY8.28%
SpS69.25
BVpS47.84
TBVpS-46.52
PEG (NY)N/A
PEG (5Y)4.2
Graham Number89.91
Profitability
Industry RankSector Rank
ROA -6.77%
ROE -19.7%
ROCE 9.13%
ROIC 6.49%
ROICexc 6.52%
ROICexgc 27.39%
OM 15.61%
PM (TTM) N/A
GM 35.14%
FCFM 7.24%
ROA(3y)-1.32%
ROA(5y)1.07%
ROE(3y)-3.94%
ROE(5y)1.33%
ROIC(3y)7.05%
ROIC(5y)7.03%
ROICexc(3y)7.29%
ROICexc(5y)7.22%
ROICexgc(3y)42.35%
ROICexgc(5y)51.81%
ROCE(3y)9.69%
ROCE(5y)9.6%
ROICexgc growth 3Y0.14%
ROICexgc growth 5Y-1.19%
ROICexc growth 3Y8.65%
ROICexc growth 5Y4.85%
OM growth 3Y8.86%
OM growth 5Y2.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y0.21%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 12.27
Debt/EBITDA 4.12
Cap/Depr 63.68%
Cap/Sales 3.8%
Interest Coverage 3.33
Cash Conversion 51.19%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.37
Altman-Z 1.38
F-Score5
WACC6.74%
ROIC/WACC0.96
Cap/Depr(3y)108.43%
Cap/Depr(5y)96.8%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.73%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-23.91%
EPS Next Y-10.25%
EPS Next 2Y-0.78%
EPS Next 3Y1.94%
EPS Next 5Y1.12%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%2.59%
Revenue Next Year3.39%
Revenue Next 2Y2.75%
Revenue Next 3Y2.41%
Revenue Next 5Y2.12%
EBIT growth 1Y-16.52%
EBIT growth 3Y12.06%
EBIT growth 5Y5.19%
EBIT Next Year9.97%
EBIT Next 3Y6.3%
EBIT Next 5Y3.45%
FCF growth 1Y-24.09%
FCF growth 3Y4.34%
FCF growth 5Y-3.69%
OCF growth 1Y-31.9%
OCF growth 3Y2.13%
OCF growth 5Y-0.72%

JM SMUCKER CO/THE / JM2.DE FAQ

Can you provide the ChartMill fundamental rating for JM SMUCKER CO/THE?

ChartMill assigns a fundamental rating of 3 / 10 to JM2.DE.


Can you provide the valuation status for JM SMUCKER CO/THE?

ChartMill assigns a valuation rating of 4 / 10 to JM SMUCKER CO/THE (JM2.DE). This can be considered as Fairly Valued.


What is the profitability of JM2 stock?

JM SMUCKER CO/THE (JM2.DE) has a profitability rating of 4 / 10.


What is the valuation of JM SMUCKER CO/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JM SMUCKER CO/THE (JM2.DE) is 12.3 and the Price/Book (PB) ratio is 1.93.


What is the earnings growth outlook for JM SMUCKER CO/THE?

The Earnings per Share (EPS) of JM SMUCKER CO/THE (JM2.DE) is expected to decline by -10.25% in the next year.