(JDEP) Jde Peets - Overview
Sector: Consumer DefensiveIndustry: Packaged Foods | Exchange AS (Netherlands) | Currency EUR | Market Cap: 17.810m | Total Return 65% in 12m
Stock: Coffee, Tea, Beverages, Machines
Total Rating 61
Risk 55
Buy Signal -0.59
| Risk 5d forecast | |
|---|---|
| Volatility | 2.25% |
| Relative Tail Risk | -19.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.96 |
| Alpha | 57.96 |
| Character TTM | |
|---|---|
| Beta | -0.088 |
| Beta Downside | -0.116 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.15% |
| CAGR/Max DD | 0.22 |
Description: JDEP Jde Peets March 05, 2026
JDE Peets N.V. (JDEP) is a global coffee and tea company. Its product portfolio includes roast and ground coffee, single-serve coffee, instant coffee, and tea. The company also offers hot beverage solutions, including machines and services.
JDEP operates across four segments: Europe, LARMEA, APAC, and Peets. It serves both retail consumers and business-to-business clients in sectors like hospitality and food service. The packaged food industry is characterized by established brands and extensive distribution networks.
Key brands include LOR, Peets, Jacobs, and Tassimo. The companys business model involves manufacturing and distributing branded consumer goods. Further research on ValueRay can provide deeper insights into JDEPs financial performance and market position.
Headlines to watch out for
- Global coffee and tea demand drives revenue growth
- Commodity price fluctuations impact input costs
- Brand strength and market share crucial for profitability
- Regulatory changes in food and beverage sector pose risks
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 1.36b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 5.74 > 1.0 |
| NWC/Revenue: -9.72% < 20% (prev -7.50%; Δ -2.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 2.75b > Net Income 1.36b |
| Net Debt (3.69b) to EBITDA (2.68b): 1.38 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (491.6m) vs 12m ago -0.12% < -2% |
| Gross Margin: 33.87% > 18% (prev 0.37%; Δ 3.35k% > 0.5%) |
| Asset Turnover: 78.84% > 50% (prev 52.38%; Δ 26.46% > 0%) |
| Interest Coverage Ratio: 4.96 > 6 (EBITDA TTM 2.68b / Interest Expense TTM 362.0m) |
Altman Z'' 0.44
| A: -0.08 (Total Current Assets 4.95b - Total Current Liabilities 6.78b) / Total Assets 24.13b |
| B: 0.09 (Retained Earnings 2.23b / Total Assets 24.13b) |
| C: 0.08 (EBIT TTM 1.80b / Avg Total Assets 23.79b) |
| D: 0.13 (Book Value of Equity 1.61b / Total Liabilities 12.90b) |
| Altman-Z'' Score: 0.44 = B |
Beneish M -2.59
| DSRI: 1.08 (Receivables 1.02b/617.0m, Revenue 18.76b/12.29b) |
| GMI: 1.09 (GM 33.87% / 36.85%) |
| AQI: 0.96 (AQ_t 0.72 / AQ_t-1 0.75) |
| SGI: 1.53 (Revenue 18.76b / 12.29b) |
| TATA: -0.06 (NI 1.36b - CFO 2.75b) / TA 24.13b) |
| Beneish M-Score: -2.59 (Cap -4..+1) = A |
What is the price of JDEP shares?
As of March 26, 2026, the stock is trading at EUR 31.74 with a total of 408,638 shares traded.
Over the past week, the price has changed by -0.13%, over one month by +0.06%, over three months by +0.76% and over the past year by +64.95%.
Over the past week, the price has changed by -0.13%, over one month by +0.06%, over three months by +0.76% and over the past year by +64.95%.
Is JDEP a buy, sell or hold?
Jde Peets has no consensus analysts rating.
What are the forecasts/targets for the JDEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31 | -2.3% |
| Analysts Target Price | - | - |
JDEP Fundamental Data Overview March 22, 2026
Market Cap USD = 17.81b (15.40b EUR * 1.1562 EUR.USD)
P/E Trailing = 19.7267
P/E Forward = 15.6006
P/S = 1.5527
P/B = 1.3747
P/EG = 1.2098
Revenue TTM = 18.76b EUR
EBIT TTM = 1.80b EUR
EBITDA TTM = 2.68b EUR
Long Term Debt = 4.69b EUR (estimated: total debt 5.50b - short term 812.0m)
Short Term Debt = 812.0m EUR (from shortTermDebt, last quarter)
Debt = 5.50b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.69b EUR (from netDebt column, last quarter)
Enterprise Value = 19.10b EUR (15.40b + Debt 5.50b - CCE 1.81b)
Interest Coverage Ratio = 4.96 (Ebit TTM 1.80b / Interest Expense TTM 362.0m)
EV/FCF = 8.59x (Enterprise Value 19.10b / FCF TTM 2.22b)
FCF Yield = 11.64% (FCF TTM 2.22b / Enterprise Value 19.10b)
FCF Margin = 11.85% (FCF TTM 2.22b / Revenue TTM 18.76b)
Net Margin = 7.23% (Net Income TTM 1.36b / Revenue TTM 18.76b)
Gross Margin = 33.87% ((Revenue TTM 18.76b - Cost of Revenue TTM 12.40b) / Revenue TTM)
Gross Margin QoQ = 31.99% (prev 30.47%)
Tobins Q-Ratio = 0.79 (Enterprise Value 19.10b / Total Assets 24.13b)
Interest Expense / Debt = 1.33% (Interest Expense 73.0m / Debt 5.50b)
Taxrate = 15.71% (71.0m / 452.0m)
NOPAT = 1.51b (EBIT 1.80b * (1 - 15.71%))
Current Ratio = 0.73 (Total Current Assets 4.95b / Total Current Liabilities 6.78b)
Debt / Equity = 0.49 (Debt 5.50b / totalStockholderEquity, last quarter 11.19b)
Debt / EBITDA = 1.38 (Net Debt 3.69b / EBITDA 2.68b)
Debt / FCF = 1.66 (Net Debt 3.69b / FCF TTM 2.22b)
Total Stockholder Equity = 10.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.70% (Net Income 1.36b / Total Assets 24.13b)
RoE = 12.35% (Net Income TTM 1.36b / Total Stockholder Equity 10.99b)
RoCE = 11.46% (EBIT 1.80b / Capital Employed (Equity 10.99b + L.T.Debt 4.69b))
RoIC = 13.78% (NOPAT 1.51b / Invested Capital 10.99b)
WACC = 4.47% (E(15.40b)/V(20.90b) * Re(5.67%) + D(5.50b)/V(20.90b) * Rd(1.33%) * (1-Tc(0.16)))
Discount Rate = 5.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -0.06%
[DCF] Terminal Value 88.44% ; FCFF base≈1.66b ; Y1≈2.05b ; Y5≈3.49b
[DCF] Fair Price = 201.6 (EV 101.36b - Net Debt 3.69b = Equity 97.67b / Shares 484.5m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 2.70 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 39.44 | Revenue CAGR: 14.43% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=1.91 | Chg7d=+0.000 | Chg30d=+0.025 | Revisions Net=+1 | Growth EPS=-22.4% | Growth Revenue=+1.9%
EPS next Year (2027-12-31): EPS=2.06 | Chg7d=-0.002 | Chg30d=-0.002 | Revisions Net=+0 | Growth EPS=+7.7% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.9% (Discount Rate 7.9% - Earnings Yield 5.1%)
[Growth] Growth Spread = +2.4% (Analyst 5.3% - Implied 2.9%)
P/E Trailing = 19.7267
P/E Forward = 15.6006
P/S = 1.5527
P/B = 1.3747
P/EG = 1.2098
Revenue TTM = 18.76b EUR
EBIT TTM = 1.80b EUR
EBITDA TTM = 2.68b EUR
Long Term Debt = 4.69b EUR (estimated: total debt 5.50b - short term 812.0m)
Short Term Debt = 812.0m EUR (from shortTermDebt, last quarter)
Debt = 5.50b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.69b EUR (from netDebt column, last quarter)
Enterprise Value = 19.10b EUR (15.40b + Debt 5.50b - CCE 1.81b)
Interest Coverage Ratio = 4.96 (Ebit TTM 1.80b / Interest Expense TTM 362.0m)
EV/FCF = 8.59x (Enterprise Value 19.10b / FCF TTM 2.22b)
FCF Yield = 11.64% (FCF TTM 2.22b / Enterprise Value 19.10b)
FCF Margin = 11.85% (FCF TTM 2.22b / Revenue TTM 18.76b)
Net Margin = 7.23% (Net Income TTM 1.36b / Revenue TTM 18.76b)
Gross Margin = 33.87% ((Revenue TTM 18.76b - Cost of Revenue TTM 12.40b) / Revenue TTM)
Gross Margin QoQ = 31.99% (prev 30.47%)
Tobins Q-Ratio = 0.79 (Enterprise Value 19.10b / Total Assets 24.13b)
Interest Expense / Debt = 1.33% (Interest Expense 73.0m / Debt 5.50b)
Taxrate = 15.71% (71.0m / 452.0m)
NOPAT = 1.51b (EBIT 1.80b * (1 - 15.71%))
Current Ratio = 0.73 (Total Current Assets 4.95b / Total Current Liabilities 6.78b)
Debt / Equity = 0.49 (Debt 5.50b / totalStockholderEquity, last quarter 11.19b)
Debt / EBITDA = 1.38 (Net Debt 3.69b / EBITDA 2.68b)
Debt / FCF = 1.66 (Net Debt 3.69b / FCF TTM 2.22b)
Total Stockholder Equity = 10.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.70% (Net Income 1.36b / Total Assets 24.13b)
RoE = 12.35% (Net Income TTM 1.36b / Total Stockholder Equity 10.99b)
RoCE = 11.46% (EBIT 1.80b / Capital Employed (Equity 10.99b + L.T.Debt 4.69b))
RoIC = 13.78% (NOPAT 1.51b / Invested Capital 10.99b)
WACC = 4.47% (E(15.40b)/V(20.90b) * Re(5.67%) + D(5.50b)/V(20.90b) * Rd(1.33%) * (1-Tc(0.16)))
Discount Rate = 5.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -0.06%
[DCF] Terminal Value 88.44% ; FCFF base≈1.66b ; Y1≈2.05b ; Y5≈3.49b
[DCF] Fair Price = 201.6 (EV 101.36b - Net Debt 3.69b = Equity 97.67b / Shares 484.5m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 2.70 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 39.44 | Revenue CAGR: 14.43% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=1.91 | Chg7d=+0.000 | Chg30d=+0.025 | Revisions Net=+1 | Growth EPS=-22.4% | Growth Revenue=+1.9%
EPS next Year (2027-12-31): EPS=2.06 | Chg7d=-0.002 | Chg30d=-0.002 | Revisions Net=+0 | Growth EPS=+7.7% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.9% (Discount Rate 7.9% - Earnings Yield 5.1%)
[Growth] Growth Spread = +2.4% (Analyst 5.3% - Implied 2.9%)