JERONIMO MARTINS (JMT.LS) Fundamental Analysis & Valuation

ELI:JMT • PTJMT0AE0001

Current stock price

22.32 EUR
+0.14 (+0.63%)
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.
  • JMT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years JMT had a positive operating cash flow.
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's Return On Assets of 4.13% is fine compared to the rest of the industry. JMT outperforms 62.50% of its industry peers.
  • With an excellent Return On Equity value of 20.66%, JMT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • JMT has a Return On Invested Capital of 12.68%. This is amongst the best in the industry. JMT outperforms 87.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JMT is above the industry average of 9.11%.
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

  • Looking at the Profit Margin, with a value of 1.82%, JMT is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • JMT's Profit Margin has declined in the last couple of years.
  • JMT has a Operating Margin of 3.61%. This is comparable to the rest of the industry: JMT outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of JMT has declined.
  • JMT has a Gross Margin of 20.56%. This is in the lower half of the industry: JMT underperforms 62.50% of its industry peers.
  • JMT's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JMT is creating value.
  • JMT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JMT remains at a similar level compared to 5 years ago.
  • JMT has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.18 indicates that JMT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.18, JMT is doing good in the industry, outperforming 70.83% 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 better Debt to FCF ratio (4.26) than 70.83% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.28, JMT is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.26
Altman-Z 3.18
ROIC/WACC1.76
WACC7.21%
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.
  • With a Current ratio value of 0.58, JMT is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • 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 75.00% 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.
  • JMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.40% yearly.
  • Looking at the last year, JMT shows a quite strong growth in Revenue. The Revenue has grown by 9.33% in the last year.
  • The Revenue has been growing by 12.42% on average over the past years. This is quite good.
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

  • JMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.04% yearly.
  • 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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3

4. JMT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.26, which indicates a rather expensive current valuation of JMT.
  • Based on the Price/Earnings ratio, JMT is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 25.70. JMT is around the same levels.
  • Based on the Price/Forward Earnings ratio of 17.18, the valuation of JMT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JMT indicates a slightly more expensive valuation: JMT is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. JMT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.26
Fwd PE 17.18
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 ratio is in line with the industry average.
  • 66.67% of the companies in the same industry are more expensive than JMT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.35
EV/EBITDA 7.52
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 JMT does not grow enough to justify the current Price/Earnings ratio.
  • JMT has a very decent profitability rating, which 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)3.1
PEG (5Y)2.26
EPS Next 2Y11.22%
EPS Next 3Y12.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. JMT.LS Dividend Analysis

5.1 Amount

  • JMT has a Yearly Dividend Yield of 2.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.82, JMT has a dividend in line with its industry peers.
  • JMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.77%

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

  • JMT pays out 60.34% of its income as dividend. This is not a sustainable payout ratio.
  • JMT's earnings are growing slower than its dividend. 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 (3/13/2026, 7:00:00 PM)

22.32

+0.14 (+0.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-29
Earnings (Next)03-18
Inst Owners22.02%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap14.05B
Revenue(TTM)33.46B
Net Income(TTM)643.00M
Analysts79.23
Price Target25.09 (12.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
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 21.26
Fwd PE 17.18
P/S 0.4
P/FCF 11.35
P/OCF 6.23
P/B 4.51
P/tB 6.07
EV/EBITDA 7.52
EPS(TTM)1.05
EY4.7%
EPS(NY)1.3
Fwd EY5.82%
FCF(TTM)1.97
FCFY8.81%
OCF(TTM)3.58
OCFY16.04%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)3.1
PEG (5Y)2.26
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 3.18
F-Score5
WACC7.21%
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 4 / 10 to JMT.LS.


Can you provide the valuation status for JERONIMO MARTINS?

ChartMill assigns a valuation rating of 3 / 10 to JERONIMO MARTINS (JMT.LS). This can be considered as Overvalued.


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 21.26 and the Price/Book (PB) ratio is 4.51.


How financially healthy is JERONIMO MARTINS?

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