(JDEP) Jde Peets - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0014332678
JDEP EPS (Earnings per Share)
JDEP Revenue
JDEP: Coffee, Tea, Single-Serve Pods, Instant Coffee
JDE Peets N.V. is a global coffee and tea conglomerate with a diverse portfolio of brands and products. The company operates through four main segments: Europe, LARMEA, APAC, and Peets, catering to various businesses, including offices, hotels, bars, restaurants, and coffee stores. Its product range includes roast and ground coffee, single-serve coffee pads and capsules, instant coffee, tea, and related coffee machines and services. With a rich history dating back to 1753, JDE Peets has established itself as a major player in the global coffee and tea market, boasting a collection of renowned brands such as LOR, Peets, Jacobs, Senseo, Tassimo, Douwe Egberts, and Pickwick.
The companys global presence is supported by its headquarters in Amsterdam, the Netherlands, and its status as a subsidiary of Acorn Holdings B.V. As a leading player in the packaged foods and meats industry, JDE Peets N.V. has a market capitalization of €11.65 billion, with a current stock price of €24.40. The companys financial performance is characterized by a price-to-earnings ratio of 21.27 and a forward P/E of 13.26, indicating a relatively stable outlook.
From a technical analysis perspective, JDE Peets N.V. stock has been trending upward, with its 20-day simple moving average (SMA) at €23.11, 50-day SMA at €21.60, and 200-day SMA at €19.09. The stocks average true range (ATR) is €0.38, representing a daily volatility of 1.56%. Given the current price and moving averages, it is likely that the stock will continue its upward momentum, potentially reaching €26.00 in the short term. However, this forecast is contingent upon the companys ability to maintain its current financial performance and navigate the competitive landscape of the global coffee and tea market.
Based on the fundamental data, JDE Peets N.V. has a return on equity (RoE) of 5.00%, indicating a moderate level of profitability. Considering the companys P/E ratio, forward P/E, and RoE, we can forecast that JDE Peets N.V. will maintain a stable financial performance in the coming quarters. By combining this with the technical analysis, we predict that the stock price will reach €28.00 by the end of the year, representing a potential upside of 15% from the current price. However, this forecast is subject to various market and economic factors, and it is essential to continuously monitor the companys performance and adjust the forecast accordingly.
Additional Sources for JDEP Stock
JDEP Stock Overview
Market Cap in USD | 13,249m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
JDEP Stock Ratings
Growth Rating | -35.5 |
Fundamental | 45.4 |
Dividend Rating | 76.8 |
Rel. Strength | 9.59 |
Analysts | - |
Fair Price Momentum | 24.74 EUR |
Fair Price DCF | 36.11 EUR |
JDEP Dividends
Dividend Yield 12m | 6.81% |
Yield on Cost 5y | 4.38% |
Annual Growth 5y | 18.92% |
Payout Consistency | 98.0% |
Payout Ratio | 62.0% |
JDEP Growth Ratios
Growth Correlation 3m | 96.8% |
Growth Correlation 12m | 27% |
Growth Correlation 5y | -83.1% |
CAGR 5y | -6.26% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | 0.68 |
Alpha | 20.87 |
Beta | -0.066 |
Volatility | 29.51% |
Current Volume | 287.4k |
Average Volume 20d | 289.7k |
As of June 16, 2025, the stock is trading at EUR 23.48 with a total of 287,357 shares traded.
Over the past week, the price has changed by -3.29%, over one month by +5.58%, over three months by +27.13% and over the past year by +23.39%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Jde Peets (AS:JDEP) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.35 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JDEP is around 24.74 EUR . This means that JDEP is currently overvalued and has a potential downside of 5.37%.
Jde Peets has no consensus analysts rating.
According to our own proprietary Forecast Model, JDEP Jde Peets will be worth about 26.7 in June 2026. The stock is currently trading at 23.48. This means that the stock has a potential upside of +13.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 22.8 | -2.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 26.7 | 13.8% |