(JDEP) Jde Peets - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0014332678
JDEP: Coffee, Tea, Machines, Services
JDE Peets N.V. is a leading global coffee and tea company with a diverse portfolio of brands and products, operating across Europe, LARMEA, APAC, and Peets segments. The company offers a wide range of products, including roast and ground coffee, single-serve coffee pads and capsules, instant coffee, and tea, as well as hot beverage solutions like liquid roast products and coffee machines. Its portfolio includes well-known brands such as LOR, Peets, Jacobs, Senseo, Tassimo, Douwe Egberts, Old Town, Super, Pickwick, and Moccona. JDE Peets serves various channels, including offices, hotels, bars, restaurants, and coffee stores. Founded in 1753 and headquartered in Amsterdam, the Netherlands, the company operates as a subsidiary of Acorn Holdings B.V. and is listed on the Euronext Amsterdam stock exchange under the ticker symbol JDEP.
Over the next three months, JDE Peets stock is expected to trade within a narrow range, supported by its stable cash flow and market position. Technically, the stock is trading above its SMA50 and SMA200, indicating bullish momentum, while the SMA20 suggests short-term support at 20.15. The ATR of 0.46 points to low volatility. Fundamentally, the companys forward P/E of 11.51 signals expectations of earnings growth, though the current P/E of 18.00 reflects its premium valuation. The price-to-book ratio of 0.87 indicates undervaluation relative to its book value. With a market cap of 9.86B EUR and a P/S ratio of 1.12, the stock is likely to remain range-bound, with resistance near 22.00 EUR and support at 19.50 EUR, as investors weigh the companys growth prospects against macroeconomic uncertainties.
Additional Sources for JDEP Stock
JDEP Stock Overview
Market Cap in USD | 11,678m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
JDEP Stock Ratings
Growth Rating | -50.1 |
Fundamental | 47.2 |
Dividend Rating | 77.9 |
Rel. Strength | -4.32 |
Analysts | - |
Fair Price Momentum | 22.07 EUR |
Fair Price DCF | 36.98 EUR |
JDEP Dividends
Dividend Yield 12m | 7.19% |
Yield on Cost 5y | 4.49% |
Annual Growth 5y | 18.92% |
Payout Consistency | 98.0% |
JDEP Growth Ratios
Growth Correlation 3m | 95.9% |
Growth Correlation 12m | -25% |
Growth Correlation 5y | -84.3% |
CAGR 5y | -7.69% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | 0.29 |
Alpha | 4.05 |
Beta | -0.066 |
Volatility | 22.66% |
Current Volume | 544k |
Average Volume 20d | 416.1k |
As of May 01, 2025, the stock is trading at EUR 21.30 with a total of 543,972 shares traded.
Over the past week, the price has changed by +1.72%, over one month by +5.34%, over three months by +26.26% and over the past year by +6.40%.
Partly, yes. Based on ValueRay Fundamental Analyses, Jde Peets (AS:JDEP) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JDEP as of May 2025 is 22.07. This means that JDEP is currently overvalued and has a potential downside of 3.62%.
Jde Peets has no consensus analysts rating.
According to ValueRays Forecast Model, JDEP Jde Peets will be worth about 23.8 in May 2026. The stock is currently trading at 21.30. This means that the stock has a potential upside of +11.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.1 | 3.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 23.8 | 11.9% |