(JDEP) Jde Peets - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0014332678

JDEP: Coffee, Tea, Capsules, Machines

As I look at JDE Peets N.V., what stands out is its position as a leading global player in the coffee and tea industry. With a history tracing back to 1753, this company has built a legacy that spans nearly three centuries, which speaks volumes about its resilience and adaptability in changing markets. Operating under well-known brands like LOR, Peets, and Douwe Egberts, theyve managed to carve out a significant presence across both at-home and out-of-home consumption channels.

Their operational structure is divided into key segments: LARMEA, APAC, Europe, and Peets. This segmentation isnt just about geography; it reflects a strategic approach to understanding and serving diverse consumer preferences and market dynamics. For instance, their presence in the LARMEA region, which covers Latin America, the Middle East, and Africa, indicates a focus on emerging markets with growing coffee cultures. Similarly, their strong foothold in Europe, where coffee consumption is deeply ingrained, underscores their ability to maintain market leadership in mature markets.

From an investment perspective, the financials tell a story of stability and potential. With a market capitalization of 7,902.23 million EUR, JDE Peets is no small player. The P/E ratio of 14.86 suggests that investors are valuing the company based on its current earnings, but the forward P/E of 8.58 hints at expectations of future growth. The price-to-book ratio of 0.72 indicates that the company might be undervalued relative to its book value, which could be an attractive point for value investors. The price-to-sales ratio of 0.94 further supports this, suggesting that the company is generating revenue efficiently relative to its market value.

One aspect that shouldnt be overlooked is their diversification across brands and distribution channels. Brands like Senseo and Tassimo cater to the single-serve coffee market, which has seen significant growth over the past decade. Meanwhile, their presence in the out-of-home segment, serving offices, hotels, and restaurants, provides a steady revenue stream thats less susceptible to fluctuations in consumer spending. This diversification not only reduces risk but also positions the company to capitalize on multiple trends within the beverage industry.

As a subsidiary of Acorn Holdings B.V., JDE Peets benefits from a structured ownership framework that likely provides both operational autonomy and strategic support. This relationship can be crucial for accessing resources, navigating regulatory environments, and executing large-scale initiatives. Investors should consider how this corporate structure influences decision-making and long-term strategy.

In summary, JDE Peets N.V. presents a compelling case for investors seeking exposure to the coffee and tea market. Its extensive brand portfolio, diversified revenue streams, and significant market presence make it a stable yet growth-oriented investment opportunity. The financial metrics suggest a company that is well-valued with potential upside, particularly as consumer trends

Additional Sources for JDEP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JDEP Stock Overview

Market Cap in USD 9,702m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception

JDEP Stock Ratings

Growth 5y -64.7%
Fundamental 35.6%
Dividend 80.6%
Rel. Strength Industry -14.7
Analysts -
Fair Price Momentum 17.21 EUR
Fair Price DCF 38.60 EUR

JDEP Dividends

Dividend Yield 12m 7.81%
Yield on Cost 5y 4.49%
Annual Growth 5y 18.92%
Payout Consistency 98.0%

JDEP Growth Ratios

Growth Correlation 3m 61.2%
Growth Correlation 12m -55.5%
Growth Correlation 5y -83.7%
CAGR 5y -10.80%
CAGR/Max DD 5y -0.20
Sharpe Ratio 12m -0.13
Alpha -10.05
Beta -0.16
Volatility 26.63%
Current Volume 554.7k
Average Volume 20d 696k
What is the price of JDEP stocks?
As of March 17, 2025, the stock is trading at EUR 18.18 with a total of 554,672 shares traded.
Over the past week, the price has changed by -4.11%, over one month by +8.15%, over three months by +2.22% and over the past year by -8.22%.
Is Jde Peets a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Jde Peets (AS:JDEP) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.62 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 March 2025 is 17.21. This means that JDEP is currently overvalued and has a potential downside of -5.34%.
Is JDEP a buy, sell or hold?
Jde Peets has no consensus analysts rating.
What are the forecast for JDEP stock price target?
According to ValueRays Forecast Model, JDEP Jde Peets will be worth about 18.6 in March 2026. The stock is currently trading at 18.18. This means that the stock has a potential upside of +2.2%.
Issuer Forecast Upside
Wallstreet Target Price 22.2 21.9%
Analysts Target Price - -
ValueRay Target Price 18.6 2.2%