JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:JMT • PTJMT0AE0001
19.91 EUR
-0.21 (-1.04%)
Last: Jan 30, 2026, 05:36 PM
Overall JMT gets a fundamental rating of 4 out of 10. We evaluated JMT against 24 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of JMT while its profitability can be described as average. JMT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year JMT was profitable.
- In the past year JMT had a positive cash flow from operations.
- Each year in the past 5 years JMT has been profitable.
- Each year in the past 5 years JMT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of JMT (4.13%) is comparable to the rest of the industry.
- With an excellent Return On Equity value of 20.66%, JMT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- JMT has a better Return On Invested Capital (12.68%) than 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 9.20%.
| Industry Rank | Sector 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%
1.3 Margins
- JMT's Profit Margin of 1.82% is in line compared to the rest of the industry. JMT outperforms 50.00% of its industry peers.
- 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 54.17% of its industry peers.
- JMT's Operating Margin has declined in the last couple of years.
- JMT's Gross Margin of 20.56% is on the low side compared to the rest of the industry. JMT is outperformed by 66.67% of its industry peers.
- JMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- JMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- JMT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JMT has about the same amount of shares outstanding.
- JMT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.12 indicates that JMT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.12, JMT is in line with its industry, outperforming 58.33% 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.
- Looking at the Debt to FCF ratio, with a value of 4.26, JMT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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: 79.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.77
WACC7.16%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that JMT may have some problems paying its short term obligations.
- JMT has a Current ratio of 0.58. This is amonst the worse of the industry: JMT underperforms 95.83% of its industry peers.
- A Quick Ratio of 0.33 indicates that JMT may have some problems paying its short term obligations.
- JMT's Quick ratio of 0.33 is on the low side compared to the rest of the industry. JMT is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.33 |
3. Growth
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.
- JMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.33%.
- Measured over the past years, JMT shows a quite strong growth in Revenue. The Revenue has been growing by 12.42% on average per year.
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 9.93% yearly.
- JMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
EPS Next Y6.86%
EPS Next 2Y11.08%
EPS Next 3Y12.19%
EPS Next 5Y9.93%
Revenue Next Year7.49%
Revenue Next 2Y7.07%
Revenue Next 3Y6.95%
Revenue Next 5Y6.53%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.96, the valuation of JMT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of JMT is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, JMT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.37, the valuation of JMT can be described as correct.
- 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 62.50% of the companies listed in the same industry.
- JMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JMT indicates a somewhat cheap valuation: JMT is cheaper than 66.67% of the companies listed in the same industry.
- JMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JMT is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.13 | ||
| EV/EBITDA | 6.98 |
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.
- A more expensive valuation may be justified as JMT's earnings are expected to grow with 12.19% in the coming years.
PEG (NY)2.76
PEG (5Y)2.02
EPS Next 2Y11.08%
EPS Next 3Y12.19%
5. Dividend
5.1 Amount
- JMT has a Yearly Dividend Yield of 2.86%.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
5.3 Sustainability
- 60.34% of the earnings are spent on dividend by JMT. 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 2Y11.08%
EPS Next 3Y12.19%
JERONIMO MARTINS / JMT.LS 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 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 5 / 10.
Can you provide the PE and PB ratios for JMT stock?
The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 18.96 and the Price/Book (PB) ratio is 4.02.
How financially healthy is JERONIMO MARTINS?
The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.