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

FRA:JM2 • US8326964058

Current stock price

91.94 EUR
-1.44 (-1.54%)
Last:

This JM2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. JM2.DE Profitability Analysis

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.
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 -7.72%. This is amonst the worse of the industry: JM2 underperforms 88.89% of its industry peers.
  • JM2's Return On Equity of -23.98% is on the low side compared to the rest of the industry. JM2 is outperformed by 88.89% of its industry peers.
  • JM2 has a Return On Invested Capital of 6.95%. This is in the better half of the industry: JM2 outperforms 61.90% 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 7.47%.
Industry RankSector Rank
ROA -7.72%
ROE -23.98%
ROIC 6.95%
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 has a better Operating Margin (15.01%) than 87.30% of its industry peers.
  • JM2's Operating Margin has improved in the last couple of years.
  • JM2 has a Gross Margin (34.21%) 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 15.01%
PM (TTM) N/A
GM 34.21%
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

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1

2. JM2.DE Health Analysis

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
  • The debt/assets ratio for JM2 is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.37, we must say that JM2 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.37, JM2 is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
  • JM2 has a debt to FCF ratio of 7.56. This is a slightly negative value and a sign of low solvency as JM2 would need 7.56 years to pay back of all of its debts.
  • JM2 has a Debt to FCF ratio (7.56) which is in line with its industry peers.
  • JM2 has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
  • JM2 has a worse Debt to Equity ratio (1.40) than 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 7.56
Altman-Z 1.37
ROIC/WACC1
WACC6.97%
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

  • A Current Ratio of 0.84 indicates that JM2 may have some problems paying its short term obligations.
  • The Current ratio of JM2 (0.84) is worse than 80.95% of its industry peers.
  • A Quick Ratio of 0.35 indicates that JM2 may have some problems paying its short term obligations.
  • JM2 has a worse Quick ratio (0.35) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.35
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

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3

3. JM2.DE Growth Analysis

3.1 Past

  • The earnings per share for JM2 have decreased strongly by -17.00% in the last year.
  • Measured over the past 5 years, JM2 shows a small growth in Earnings Per Share. The EPS has been growing by 2.93% on average per year.
  • Looking at the last year, JM2 shows a small growth in Revenue. The Revenue has grown by 1.58% 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)-17%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-8.81%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%7.02%

3.2 Future

  • JM2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.65% yearly.
  • Based on estimates for the next years, JM2 will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
EPS Next Y-9.77%
EPS Next 2Y-0.06%
EPS Next 3Y2.46%
EPS Next 5Y1.65%
Revenue Next Year3.26%
Revenue Next 2Y2.41%
Revenue Next 3Y2.24%
Revenue Next 5Y2.18%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

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5

4. JM2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.16, which indicates a correct valuation of JM2.
  • 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.
  • When comparing the Price/Earnings ratio of JM2 to the average of the S&P500 Index (25.73), we can say JM2 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.46, which indicates a very decent valuation of JM2.
  • JM2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JM2 is cheaper than 79.37% of the companies in the same industry.
  • JM2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.16
Fwd PE 10.46
JM2.DE Price Earnings VS Forward Price EarningsJM2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.61
EV/EBITDA 9.58
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)4.15
EPS Next 2Y-0.06%
EPS Next 3Y2.46%

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6

5. JM2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.15%, JM2 is a good candidate for dividend investing.
  • JM2's Dividend Yield is rather good when compared to the industry average which is at 2.46. JM2 pays more dividend than 82.54% of the companies in the same industry.
  • JM2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.15%

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

  • JM2 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • JM2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-36.82%
EPS Next 2Y-0.06%
EPS Next 3Y2.46%
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

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JM2.DE Fundamentals: All Metrics, Ratios and Statistics

JM SMUCKER CO/THE

FRA:JM2 (3/16/2026, 7:00:00 PM)

91.94

-1.44 (-1.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)06-08
Inst Owners95.34%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap9.81B
Revenue(TTM)8.93B
Net Income(TTM)-1.26B
Analysts72.17
Price Target101.48 (10.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend3.73
Dividend Growth(5Y)4.24%
DP-36.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-1.05%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)0.46%
Min EPS beat(4)-2.68%
Max EPS beat(4)3.6%
EPS beat(8)6
Avg EPS beat(8)5.54%
EPS beat(12)10
Avg EPS beat(12)6.13%
EPS beat(16)14
Avg EPS beat(16)8.27%
Revenue beat(2)0
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)-0.28%
Revenue beat(8)0
Avg Revenue beat(8)-1.53%
Revenue beat(12)1
Avg Revenue beat(12)-1.26%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)-0.11%
PT rev (3m)-0.63%
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)-2.28%
EPS NY rev (1m)0.54%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 12.16
Fwd PE 10.46
P/S 1.26
P/FCF 11.61
P/OCF 8.75
P/B 2.15
P/tB N/A
EV/EBITDA 9.58
EPS(TTM)7.56
EY8.22%
EPS(NY)8.79
Fwd EY9.56%
FCF(TTM)7.92
FCFY8.61%
OCF(TTM)10.5
OCFY11.42%
SpS72.78
BVpS42.69
TBVpS-46.57
PEG (NY)N/A
PEG (5Y)4.15
Graham Number85.22
Profitability
Industry RankSector Rank
ROA -7.72%
ROE -23.98%
ROCE 9.63%
ROIC 6.95%
ROICexc 6.98%
ROICexgc 29.48%
OM 15.01%
PM (TTM) N/A
GM 34.21%
FCFM 10.88%
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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 7.56
Debt/EBITDA 3.89
Cap/Depr 58.08%
Cap/Sales 3.55%
Interest Coverage 3.34
Cash Conversion 68.31%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.35
Altman-Z 1.37
F-Score5
WACC6.97%
ROIC/WACC1
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)-17%
EPS 3Y4.41%
EPS 5Y2.93%
EPS Q2Q%-8.81%
EPS Next Y-9.77%
EPS Next 2Y-0.06%
EPS Next 3Y2.46%
EPS Next 5Y1.65%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y2.94%
Revenue growth 5Y2.27%
Sales Q2Q%7.02%
Revenue Next Year3.26%
Revenue Next 2Y2.41%
Revenue Next 3Y2.24%
Revenue Next 5Y2.18%
EBIT growth 1Y-21.8%
EBIT growth 3Y12.06%
EBIT growth 5Y5.19%
EBIT Next Year11.68%
EBIT Next 3Y6.64%
EBIT Next 5Y4.2%
FCF growth 1Y50.78%
FCF growth 3Y4.34%
FCF growth 5Y-3.69%
OCF growth 1Y3.47%
OCF growth 3Y2.13%
OCF growth 5Y-0.72%

JM SMUCKER CO/THE / JM2.DE Fundamental Analysis 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 12.16 and the Price/Book (PB) ratio is 2.15.


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 -9.77% in the next year.