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JDE PEET'S NV (JDEP.AS) Stock Fundamental Analysis

AMS:JDEP - Euronext Amsterdam - NL0014332678 - Common Stock - Currency: EUR

18.33  +0.22 (+1.21%)

Fundamental Rating

4

Taking everything into account, JDEP scores 4 out of 10 in our fundamental rating. JDEP was compared to 57 industry peers in the Food Products industry. While JDEP is still in line with the averages on profitability rating, there are concerns on its financial health. JDEP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year JDEP was profitable.
In the past year JDEP had a positive cash flow from operations.
In the past 5 years JDEP has always been profitable.
Each year in the past 5 years JDEP had a positive operating cash flow.
JDEP.AS Yearly Net Income VS EBIT VS OCF VS FCFJDEP.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

JDEP has a Return On Assets of 3.89%. This is comparable to the rest of the industry: JDEP outperforms 55.17% of its industry peers.
JDEP has a Return On Equity (8.32%) which is comparable to the rest of the industry.
The Return On Invested Capital of JDEP (6.69%) is better than 65.52% of its industry peers.
Industry RankSector Rank
ROA 3.89%
ROE 8.32%
ROIC 6.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JDEP.AS Yearly ROA, ROE, ROICJDEP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

JDEP has a Profit Margin of 7.07%. This is in the better half of the industry: JDEP outperforms 63.79% of its industry peers.
JDEP's Profit Margin has been stable in the last couple of years.
JDEP has a better Operating Margin (13.24%) than 75.86% of its industry peers.
JDEP's Operating Margin has declined in the last couple of years.
The Gross Margin of JDEP (37.86%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of JDEP has declined.
Industry RankSector Rank
OM 13.24%
PM (TTM) 7.07%
GM 37.86%
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%
JDEP.AS Yearly Profit, Operating, Gross MarginsJDEP.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JDEP is still creating some value.
There is no outstanding debt for JDEP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JDEP.AS Yearly Shares OutstandingJDEP.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
JDEP.AS Yearly Total Debt VS Total AssetsJDEP.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that JDEP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JDEP (1.20) is worse than 72.41% of its industry peers.
The Debt to FCF ratio of JDEP is 5.31, which is a neutral value as it means it would take JDEP, 5.31 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.31, JDEP is in line with its industry, outperforming 53.45% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that JDEP is not too dependend on debt financing.
The Debt to Equity ratio of JDEP (0.45) is better than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.31
Altman-Z 1.2
ROIC/WACC1.11
WACC6.05%
JDEP.AS Yearly LT Debt VS Equity VS FCFJDEP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.66 indicates that JDEP may have some problems paying its short term obligations.
With a Current ratio value of 0.66, JDEP is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
JDEP has a Quick Ratio of 0.66. This is a bad value and indicates that JDEP is not financially healthy enough and could expect problems in meeting its short term obligations.
JDEP's Quick ratio of 0.38 is on the low side compared to the rest of the industry. JDEP is outperformed by 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.38
JDEP.AS Yearly Current Assets VS Current LiabilitesJDEP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 150.56% over the past year.
JDEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
Looking at the last year, JDEP shows a very strong growth in Revenue. The Revenue has grown by 59.28%.
JDEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
EPS 1Y (TTM)150.56%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%228.22%
Revenue 1Y (TTM)59.28%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%110.25%

3.2 Future

JDEP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.21% yearly.
Based on estimates for the next years, JDEP will show a small growth in Revenue. The Revenue will grow by 3.68% on average per year.
EPS Next Y7.87%
EPS Next 2Y8.14%
EPS Next 3Y9.73%
EPS Next 5Y8.21%
Revenue Next Year8.66%
Revenue Next 2Y6.09%
Revenue Next 3Y4.67%
Revenue Next 5Y3.68%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JDEP.AS Yearly Revenue VS EstimatesJDEP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
JDEP.AS Yearly EPS VS EstimatesJDEP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.80 indicates a reasonable valuation of JDEP.
Based on the Price/Earnings ratio, JDEP is valued cheaper than 82.76% of the companies in the same industry.
JDEP is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.60, the valuation of JDEP can be described as reasonable.
JDEP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JDEP is cheaper than 67.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, JDEP is valued rather cheaply.
Industry RankSector Rank
PE 9.8
Fwd PE 10.6
JDEP.AS Price Earnings VS Forward Price EarningsJDEP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JDEP indicates a somewhat cheap valuation: JDEP is cheaper than 67.24% of the companies listed in the same industry.
JDEP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JDEP is cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.54
EV/EBITDA 6.07
JDEP.AS Per share dataJDEP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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)1.25
PEG (5Y)2.03
EPS Next 2Y8.14%
EPS Next 3Y9.73%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.87%, JDEP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, JDEP pays a bit more dividend than its industry peers.
JDEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
JDEP.AS Yearly Dividends per shareJDEP.AS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

36.94% of the earnings are spent on dividend by JDEP. This is a low number and sustainable payout ratio.
DP36.94%
EPS Next 2Y8.14%
EPS Next 3Y9.73%
JDEP.AS Yearly Income VS Free CF VS DividendJDEP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
JDEP.AS Dividend Payout.JDEP.AS Dividend Payout, showing the Payout Ratio.JDEP.AS Dividend Payout.PayoutRetained Earnings

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JDE PEET'S NV

AMS:JDEP (3/7/2025, 7:00:00 PM)

18.33

+0.22 (+1.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)07-30 2025-07-30
Inst Owners13.16%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap8.95B
Analysts70.91
Price Target22.27 (21.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP36.94%
Div Incr Years0
Div Non Decr Years3
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)0.15%
PT rev (3m)-6.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)4.08%
Valuation
Industry RankSector Rank
PE 9.8
Fwd PE 10.6
P/S 0.69
P/FCF 8.54
P/OCF 6.49
P/B 0.81
P/tB N/A
EV/EBITDA 6.07
EPS(TTM)1.87
EY10.2%
EPS(NY)1.73
Fwd EY9.43%
FCF(TTM)2.15
FCFY11.71%
OCF(TTM)2.82
OCFY15.4%
SpS26.73
BVpS22.71
TBVpS-12.36
PEG (NY)1.25
PEG (5Y)2.03
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 8.32%
ROCE 9.81%
ROIC 6.69%
ROICexc 7.21%
ROICexgc N/A
OM 13.24%
PM (TTM) 7.07%
GM 37.86%
FCFM 8.03%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.31
Debt/EBITDA 2.29
Cap/Depr 72.21%
Cap/Sales 2.53%
Interest Coverage 19.64
Cash Conversion 63.07%
Profit Quality 113.54%
Current Ratio 0.66
Quick Ratio 0.38
Altman-Z 1.2
F-Score7
WACC6.05%
ROIC/WACC1.11
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)150.56%
EPS 3Y-8.97%
EPS 5Y4.82%
EPS Q2Q%228.22%
EPS Next Y7.87%
EPS Next 2Y8.14%
EPS Next 3Y9.73%
EPS Next 5Y8.21%
Revenue 1Y (TTM)59.28%
Revenue growth 3Y8.07%
Revenue growth 5Y4.94%
Sales Q2Q%110.25%
Revenue Next Year8.66%
Revenue Next 2Y6.09%
Revenue Next 3Y4.67%
Revenue Next 5Y3.68%
EBIT growth 1Y152.26%
EBIT growth 3Y-1.59%
EBIT growth 5Y0.25%
EBIT Next Year34.7%
EBIT Next 3Y11.37%
EBIT Next 5Y8.99%
FCF growth 1Y100.77%
FCF growth 3Y-8.5%
FCF growth 5Y-2.31%
OCF growth 1Y67.44%
OCF growth 3Y-5.31%
OCF growth 5Y-1.14%