JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
20.64 EUR
+0.24 (+1.18%)
Overall JMT gets a fundamental rating of 4 out of 10. We evaluated JMT against 27 industry peers in the Consumer Staples Distribution & Retail industry. JMT has a medium profitability rating, but doesn't score so well on its financial health evaluation. JMT has a correct valuation and a medium 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
- With a Return On Assets value of 4.13%, JMT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- JMT's Return On Equity of 20.66% is fine compared to the rest of the industry. JMT outperforms 77.78% of its industry peers.
- JMT has a Return On Invested Capital of 12.68%. This is amongst the best in the industry. JMT outperforms 81.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.71%.
| 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 has a Profit Margin of 1.82%. This is comparable to the rest of the industry: JMT outperforms 48.15% 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 51.85% of its industry peers.
- In the last couple of years the Operating Margin of JMT has declined.
- Looking at the Gross Margin, with a value of 20.56%, JMT is doing worse than 62.96% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JMT is creating value.
- The number of shares outstanding for JMT remains at a similar level compared to 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 3.13 indicates that JMT is not in any danger for bankruptcy at the moment.
- JMT has a Altman-Z score of 3.13. This is comparable to the rest of the industry: JMT outperforms 59.26% of its industry peers.
- JMT has a debt to FCF ratio of 4.26. This is a neutral value as JMT would need 4.26 years to pay back of all of its debts.
- The Debt to FCF ratio of JMT (4.26) is better than 77.78% of its industry peers.
- A Debt/Equity ratio of 1.28 is on the high side and indicates that JMT has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.77
WACC7.17%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that JMT may have some problems paying its short term obligations.
- JMT's Current ratio of 0.58 is on the low side compared to the rest of the industry. JMT is outperformed by 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 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- JMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.32%.
- 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.
- The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y6.1%
EPS Next 2Y11.11%
EPS Next 3Y12.25%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.66, which indicates a rather expensive current valuation of JMT.
- JMT's Price/Earnings ratio is in line with the industry average.
- JMT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.92, the valuation of JMT can be described as correct.
- Based on the Price/Forward Earnings ratio, JMT is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
- JMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
- JMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JMT is cheaper than 66.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, JMT is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.5 | ||
| EV/EBITDA | 7.05 |
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 12.25% in the coming years.
PEG (NY)3.22
PEG (5Y)2.09
EPS Next 2Y11.11%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.87%, JMT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.88, 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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.
- The dividend of JMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.34%
EPS Next 2Y11.11%
EPS Next 3Y12.25%
ELI:JMT (1/22/2026, 5:29:58 PM)
20.64
+0.24 (+1.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-13 2026-01-13/amc
Earnings (Next)N/A N/A
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.99B
Revenue(TTM)33.46B
Net Income(TTM)643.00M
Analysts80
Price Target25.27 (22.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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)-0.9%
PT rev (3m)-0.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.82%
EPS NY rev (1m)0.37%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 15.92 | ||
| P/S | 0.37 | ||
| P/FCF | 10.5 | ||
| P/OCF | 5.76 | ||
| P/B | 4.17 | ||
| P/tB | 5.62 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)1.05
EY5.09%
EPS(NY)1.3
Fwd EY6.28%
FCF(TTM)1.97
FCFY9.52%
OCF(TTM)3.58
OCFY17.35%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)3.22
PEG (5Y)2.09
Graham Number10.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.13 |
F-Score5
WACC7.17%
ROIC/WACC1.77
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 Y6.1%
EPS Next 2Y11.11%
EPS Next 3Y12.25%
EPS Next 5Y9.93%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%-24.25%
Revenue Next Year7.49%
Revenue Next 2Y7.07%
Revenue Next 3Y6.95%
Revenue Next 5Y6.53%
EBIT growth 1Y9.94%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year116.2%
EBIT Next 3Y36.63%
EBIT Next 5Y24.07%
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 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 19.66 and the Price/Book (PB) ratio is 4.17.
How financially healthy is JERONIMO MARTINS?
The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.