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

  • In the past year JM2 was profitable.
  • In the past year JM2 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: JM2 reported negative net income in multiple years.
  • Each year in the past 5 years JM2 had a positive operating cash flow.
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

  • With a Return On Assets value of -7.72%, JM2 is not doing good in the industry: 92.06% of the companies in the same industry are doing better.
  • JM2 has a worse Return On Equity (-23.98%) than 92.06% of its industry peers.
  • With a decent Return On Invested Capital value of 6.95%, JM2 is doing good in the industry, outperforming 60.32% of the companies in the same industry.
  • JM2 had an Average Return On Invested Capital over the past 3 years of 7.05%. This is in line with the industry average of 7.10%.
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

  • With an excellent Operating Margin value of 15.01%, JM2 belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
  • JM2's Operating Margin has improved in the last couple of years.
  • JM2 has a Gross Margin of 34.21%. This is comparable to the rest of the industry: JM2 outperforms 58.73% of its industry peers.
  • In the last couple of years the Gross Margin of JM2 has remained more or less at the same level.
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 below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, JM2 has more shares outstanding
  • JM2 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, JM2 has a worse debt to assets ratio.
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 1.38, we must say that JM2 is in the distress zone and has some risk of bankruptcy.
  • JM2's Altman-Z score of 1.38 is on the low side compared to the rest of the industry. JM2 is outperformed by 68.25% of its industry peers.
  • 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that JM2 has dependencies on debt financing.
  • The Debt to Equity ratio of JM2 (1.40) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 7.56
Altman-Z 1.38
ROIC/WACC0.96
WACC7.26%
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.
  • JM2 has a Current ratio of 0.84. This is amonst the worse of the industry: JM2 underperforms 82.54% of its industry peers.
  • JM2 has a Quick Ratio of 0.84. This is a bad value and indicates that JM2 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of JM2 (0.35) is worse than 93.65% 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

  • JM2 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.00%.
  • JM2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.93% yearly.
  • The Revenue has been growing slightly by 1.58% in the past year.
  • JM2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.27% yearly.
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

  • The Earnings Per Share is expected to grow by 1.65% on average over the next years.
  • The Revenue is expected to grow by 2.18% on average over the next years.
EPS Next Y-9.77%
EPS Next 2Y-0.06%
EPS Next 3Y2.46%
EPS Next 5Y1.65%
Revenue Next Year3.21%
Revenue Next 2Y2.34%
Revenue Next 3Y2.16%
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.
  • 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

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5

4. JM2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • JM2 is valuated correctly with a Price/Earnings ratio of 12.18.
  • Compared to the rest of the industry, the Price/Earnings ratio of JM2 indicates a somewhat cheap valuation: JM2 is cheaper than 73.02% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. JM2 is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.48, 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 76.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, JM2 is valued rather cheaply.
Industry RankSector Rank
PE 12.18
Fwd PE 10.48
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

4.2 Price Multiples

  • JM2's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, JM2 is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.63
EV/EBITDA 9.59
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)4.16
EPS Next 2Y-0.06%
EPS Next 3Y2.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JM2.DE Dividend Analysis

5.1 Amount

  • JM2 has a Yearly Dividend Yield of 4.63%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.37, JM2 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, JM2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.63%

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 4.63%
Yearly Dividend3.72
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)-0.11%
EPS NQ rev (1m)-2.15%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)0.54%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 12.18
Fwd PE 10.48
P/S 1.27
P/FCF 11.63
P/OCF 8.77
P/B 2.16
P/tB N/A
EV/EBITDA 9.59
EPS(TTM)7.55
EY8.21%
EPS(NY)8.78
Fwd EY9.55%
FCF(TTM)7.91
FCFY8.6%
OCF(TTM)10.49
OCFY11.41%
SpS72.68
BVpS42.63
TBVpS-46.5
PEG (NY)N/A
PEG (5Y)4.16
Graham Number85.0978 (-7.44%)
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 1.38
F-Score5
WACC7.26%
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)-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 Year3.21%
Revenue Next 2Y2.34%
Revenue Next 3Y2.16%
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.


Can you provide the profitability details for JM SMUCKER CO/THE?

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


What are the PE and PB ratios of JM SMUCKER CO/THE (JM2.DE) stock?

The Price/Earnings (PE) ratio for JM SMUCKER CO/THE (JM2.DE) is 12.18 and the Price/Book (PB) ratio is 2.16.


Is the dividend of JM SMUCKER CO/THE sustainable?

The dividend rating of JM SMUCKER CO/THE (JM2.DE) is 5 / 10 and the dividend payout ratio is -36.82%.