JM SMUCKER CO/THE (JM2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JM2 - US8326964058 - Common Stock
87.3 EUR
+2.18 (+2.56%)
Taking everything into account, JM2 scores 3 out of 10 in our fundamental rating. JM2 was compared to 63 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.
1. Profitability
1.1 Basic Checks
- JM2 had positive earnings in the past year.
- In the past year JM2 had a positive cash flow from operations.
- 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.
1.2 Ratios
- JM2's Return On Assets of -6.77% is on the low side compared to the rest of the industry. JM2 is outperformed by 82.54% of its industry peers.
- JM2 has a Return On Equity of -19.70%. This is amonst the worse of the industry: JM2 underperforms 82.54% of its industry peers.
- JM2 has a better Return On Invested Capital (6.49%) than 63.49% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JM2 is in line with the industry average of 6.78%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Operating Margin value of 15.61%, JM2 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- JM2's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 35.14%, JM2 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- In the last couple of years the Gross Margin of JM2 has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- JM2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for JM2 has been increased compared to 1 year ago.
- Compared to 5 years ago, JM2 has less shares outstanding
- Compared to 1 year ago, JM2 has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.33, we must say that JM2 is in the distress zone and has some risk of bankruptcy.
- JM2's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. JM2 is outperformed by 71.43% of its industry peers.
- The Debt to FCF ratio of JM2 is 12.27, which is on the high side as it means it would take JM2, 12.27 years of fcf income to pay off all of its debts.
- JM2's Debt to FCF ratio of 12.27 is in line compared to the rest of the industry. JM2 outperforms 42.86% of its industry peers.
- JM2 has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of JM2 (1.29) is worse than 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 12.27 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.97
WACC6.71%
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.
- With a Current ratio value of 0.89, JM2 is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- JM2 has a Quick 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.
- With a Quick ratio value of 0.37, JM2 is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- JM2 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.73%.
- JM2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.93% yearly.
- JM2 shows a decrease in Revenue. In the last year, the revenue decreased by -0.66%.
- 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
- The Earnings Per Share is expected to grow by 1.12% on average over the next years.
- Based on estimates for the next years, JM2 will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y-10.25%
EPS Next 2Y-0.75%
EPS Next 3Y1.97%
EPS Next 5Y1.12%
Revenue Next Year3.33%
Revenue Next 2Y2.76%
Revenue Next 3Y2.42%
Revenue Next 5Y2.12%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.40, the valuation of JM2 can be described as very reasonable.
- JM2's Price/Earnings ratio is a bit cheaper when compared to the industry. JM2 is cheaper than 77.78% of the companies in the same industry.
- JM2 is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.20, the valuation of JM2 can be described as reasonable.
- 76.19% of the companies in the same industry are more expensive than JM2, based on the Price/Forward Earnings ratio.
- JM2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as JM2.
- Based on the Price/Free Cash Flow ratio, JM2 is valued a bit cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.08 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.89
EPS Next 2Y-0.75%
EPS Next 3Y1.97%
5. Dividend
5.1 Amount
- JM2 has a Yearly Dividend Yield of 4.50%, which is a nice return.
- JM2's Dividend Yield is rather good when compared to the industry average which is at 2.42. JM2 pays more dividend than 82.54% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, JM2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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
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.
- JM2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-38.54%
EPS Next 2Y-0.75%
EPS Next 3Y1.97%
FRA:JM2 (1/15/2026, 7:00:00 PM)
87.3
+2.18 (+2.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners90.63%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap9.31B
Revenue(TTM)8.77B
Net Income(TTM)-1.19B
Analysts71.3
Price Target101.59 (16.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend3.68
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)-0.53%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 10.2 | ||
| P/S | 1.24 | ||
| P/FCF | 17.08 | ||
| P/OCF | 11.2 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.34 |
EPS(TTM)7.66
EY8.77%
EPS(NY)8.56
Fwd EY9.8%
FCF(TTM)5.11
FCFY5.86%
OCF(TTM)7.8
OCFY8.93%
SpS70.58
BVpS48.75
TBVpS-47.41
PEG (NY)N/A
PEG (5Y)3.89
Graham Number91.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.33 |
F-Score5
WACC6.71%
ROIC/WACC0.97
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-0.75%
EPS Next 3Y1.97%
EPS Next 5Y1.12%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%2.59%
Revenue Next Year3.33%
Revenue Next 2Y2.76%
Revenue Next 3Y2.42%
Revenue Next 5Y2.12%
EBIT growth 1Y-16.52%
EBIT growth 3Y12.06%
EBIT growth 5Y5.19%
EBIT Next Year9.97%
EBIT Next 3Y6.33%
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 5 / 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 11.4 and the Price/Book (PB) ratio is 1.79.
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.