JERONIMO MARTINS (JMT.LS) Fundamental Analysis & Valuation

ELI:JMT • PTJMT0AE0001

Current stock price

21.54 EUR
-0.34 (-1.55%)
Last:

This JMT.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. JMT.LS Profitability Analysis

1.1 Basic Checks

  • In the past year JMT was profitable.
  • In the past year JMT had a positive cash flow from operations.
  • In the past 5 years JMT has always been profitable.
  • In the past 5 years JMT always reported a positive cash flow from operatings.
JMT.LS Yearly Net Income VS EBIT VS OCF VS FCFJMT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

  • JMT has a Return On Assets (4.13%) which is comparable to the rest of the industry.
  • The Return On Equity of JMT (20.66%) is better than 81.48% of its industry peers.
  • JMT's Return On Invested Capital of 12.68% is amongst the best of the industry. JMT outperforms 81.48% of its industry peers.
  • JMT had an Average Return On Invested Capital over the past 3 years of 13.72%. This is above the industry average of 9.87%.
Industry RankSector Rank
ROA 4.13%
ROE 20.66%
ROIC 12.68%
ROA(3y)4.73%
ROA(5y)4.39%
ROE(3y)24.04%
ROE(5y)21.6%
ROIC(3y)13.72%
ROIC(5y)13%
JMT.LS Yearly ROA, ROE, ROICJMT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of JMT (1.82%) is comparable to the rest of the industry.
  • JMT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.61%, JMT is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • JMT's Operating Margin has declined in the last couple of years.
  • JMT's Gross Margin of 20.56% is in line compared to the rest of the industry. JMT outperforms 40.74% of its industry peers.
  • In the last couple of years the Gross Margin of JMT has remained more or less at the same level.
Industry RankSector Rank
OM 3.61%
PM (TTM) 1.82%
GM 20.56%
OM growth 3Y-4.88%
OM growth 5Y-2.1%
PM growth 3Y-6.88%
PM growth 5Y-3.07%
GM growth 3Y-1.66%
GM growth 5Y-1.31%
JMT.LS Yearly Profit, Operating, Gross MarginsJMT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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3

2. JMT.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JMT is creating value.
  • JMT has about the same amout of shares outstanding than it did 1 year ago.
  • JMT has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, JMT has a worse debt to assets ratio.
JMT.LS Yearly Shares OutstandingJMT.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
JMT.LS Yearly Total Debt VS Total AssetsJMT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • JMT has an Altman-Z score of 3.17. This indicates that JMT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.17, JMT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of JMT is 4.26, which is a neutral value as it means it would take JMT, 4.26 years of fcf income to pay off all of its debts.
  • JMT has a Debt to FCF ratio of 4.26. This is in the better half of the industry: JMT outperforms 70.37% of its industry peers.
  • JMT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.28, JMT is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.26
Altman-Z 3.17
ROIC/WACC1.76
WACC7.2%
JMT.LS Yearly LT Debt VS Equity VS FCFJMT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that JMT may have some problems paying its short term obligations.
  • JMT has a worse Current ratio (0.58) than 92.59% of its industry peers.
  • JMT has a Quick Ratio of 0.58. This is a bad value and indicates that JMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.33, JMT is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.33
JMT.LS Yearly Current Assets VS Current LiabilitesJMT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

3. JMT.LS Growth Analysis

3.1 Past

  • The earnings per share for JMT have decreased strongly by -15.32% in the last year.
  • Measured over the past years, JMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.40% on average per year.
  • Looking at the last year, JMT shows a quite strong growth in Revenue. The Revenue has grown by 9.33% in the last year.
  • JMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.42% yearly.
EPS 1Y (TTM)-15.32%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%N/A
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%-24.25%

3.2 Future

  • Based on estimates for the next years, JMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.04% on average per year.
  • Based on estimates for the next years, JMT will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
EPS Next Y6.86%
EPS Next 2Y11.22%
EPS Next 3Y12.23%
EPS Next 5Y10.04%
Revenue Next Year7.46%
Revenue Next 2Y6.96%
Revenue Next 3Y6.93%
Revenue Next 5Y5.99%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
JMT.LS Yearly Revenue VS EstimatesJMT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
JMT.LS Yearly EPS VS EstimatesJMT.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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4

4. JMT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.51, which indicates a rather expensive current valuation of JMT.
  • JMT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.79. JMT is valued slightly cheaper when compared to this.
  • JMT is valuated correctly with a Price/Forward Earnings ratio of 16.58.
  • Based on the Price/Forward Earnings ratio, JMT is valued a bit more expensive than 66.67% of the companies in the same industry.
  • JMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.51
Fwd PE 16.58
JMT.LS Price Earnings VS Forward Price EarningsJMT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • JMT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JMT indicates a somewhat cheap valuation: JMT is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.96
EV/EBITDA 7.44
JMT.LS Per share dataJMT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of JMT may justify a higher PE ratio.
  • JMT's earnings are expected to grow with 12.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)2.18
EPS Next 2Y11.22%
EPS Next 3Y12.23%

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4

5. JMT.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.66%, JMT has a reasonable but not impressive dividend return.
  • JMT's Dividend Yield is comparable with the industry average which is at 2.67.
  • JMT's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.66%

5.2 History

  • The dividend of JMT is nicely growing with an annual growth rate of 16.00%!
Dividend Growth(5Y)16%
Div Incr Years1
Div Non Decr Years1
JMT.LS Yearly Dividends per shareJMT.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 60.34% of the earnings are spent on dividend by JMT. This is not a sustainable payout ratio.
  • The dividend of JMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.34%
EPS Next 2Y11.22%
EPS Next 3Y12.23%
JMT.LS Yearly Income VS Free CF VS DividendJMT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
JMT.LS Dividend Payout.JMT.LS Dividend Payout, showing the Payout Ratio.JMT.LS Dividend Payout.PayoutRetained Earnings

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JMT.LS Fundamentals: All Metrics, Ratios and Statistics

JERONIMO MARTINS

ELI:JMT (3/18/2026, 7:00:00 PM)

21.54

-0.34 (-1.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners22.02%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap13.55B
Revenue(TTM)33.46B
Net Income(TTM)643.00M
Analysts79.23
Price Target25.09 (16.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
Yearly Dividend0.68
Dividend Growth(5Y)16%
DP60.34%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.75%
Min EPS beat(2)7.09%
Max EPS beat(2)26.41%
EPS beat(4)4
Avg EPS beat(4)14.13%
Min EPS beat(4)0.7%
Max EPS beat(4)26.41%
EPS beat(8)6
Avg EPS beat(8)7.76%
EPS beat(12)9
Avg EPS beat(12)7.14%
EPS beat(16)11
Avg EPS beat(16)5.6%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-1.07%
Max Revenue beat(4)-0.36%
Revenue beat(8)1
Avg Revenue beat(8)-0.8%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)7
Avg Revenue beat(16)0.1%
PT rev (1m)-0.61%
PT rev (3m)-1.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 20.51
Fwd PE 16.58
P/S 0.38
P/FCF 10.96
P/OCF 6.02
P/B 4.35
P/tB 5.86
EV/EBITDA 7.44
EPS(TTM)1.05
EY4.87%
EPS(NY)1.3
Fwd EY6.03%
FCF(TTM)1.97
FCFY9.13%
OCF(TTM)3.58
OCFY16.62%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)2.99
PEG (5Y)2.18
Graham Number10.81
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 20.66%
ROCE 16.68%
ROIC 12.68%
ROICexc 15.26%
ROICexgc 17.46%
OM 3.61%
PM (TTM) 1.82%
GM 20.56%
FCFM 3.51%
ROA(3y)4.73%
ROA(5y)4.39%
ROE(3y)24.04%
ROE(5y)21.6%
ROIC(3y)13.72%
ROIC(5y)13%
ROICexc(3y)19.89%
ROICexc(5y)18.44%
ROICexgc(3y)24.39%
ROICexgc(5y)22.89%
ROCE(3y)18.05%
ROCE(5y)17.1%
ROICexgc growth 3Y-6.83%
ROICexgc growth 5Y1.01%
ROICexc growth 3Y-4.11%
ROICexc growth 5Y2.52%
OM growth 3Y-4.88%
OM growth 5Y-2.1%
PM growth 3Y-6.88%
PM growth 5Y-3.07%
GM growth 3Y-1.66%
GM growth 5Y-1.31%
F-Score5
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.26
Debt/EBITDA 1.67
Cap/Depr 91.37%
Cap/Sales 2.88%
Interest Coverage 3.53
Cash Conversion 94.51%
Profit Quality 192.38%
Current Ratio 0.58
Quick Ratio 0.33
Altman-Z 3.17
F-Score5
WACC7.2%
ROIC/WACC1.76
Cap/Depr(3y)109.84%
Cap/Depr(5y)95.58%
Cap/Sales(3y)3.34%
Cap/Sales(5y)3.1%
Profit Quality(3y)146.03%
Profit Quality(5y)198.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.32%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%N/A
EPS Next Y6.86%
EPS Next 2Y11.22%
EPS Next 3Y12.23%
EPS Next 5Y10.04%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%-24.25%
Revenue Next Year7.46%
Revenue Next 2Y6.96%
Revenue Next 3Y6.93%
Revenue Next 5Y5.99%
EBIT growth 1Y9.94%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year115.06%
EBIT Next 3Y36.49%
EBIT Next 5Y23.52%
FCF growth 1Y4.56%
FCF growth 3Y-17.88%
FCF growth 5Y-6.67%
OCF growth 1Y0.58%
OCF growth 3Y-1.97%
OCF growth 5Y2.08%

JERONIMO MARTINS / JMT.LS Fundamental Analysis FAQ

What is the fundamental rating for JMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to JMT.LS.


Can you provide the valuation status for JERONIMO MARTINS?

ChartMill assigns a valuation rating of 4 / 10 to JERONIMO MARTINS (JMT.LS). This can be considered as Fairly Valued.


What is the profitability of JMT stock?

JERONIMO MARTINS (JMT.LS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for JMT stock?

The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 20.51 and the Price/Book (PB) ratio is 4.35.


How financially healthy is JERONIMO MARTINS?

The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.