JERONIMO MARTINS (JMT.LS) Fundamental Analysis & Valuation

ELI:JMT • PTJMT0AE0001

Current stock price

20.2 EUR
-0.7 (-3.35%)
Last:

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

4

1. JMT.LS Profitability Analysis

1.1 Basic Checks

  • JMT had positive earnings in the past year.
  • JMT had a positive operating cash flow in the past year.
  • JMT had positive earnings in 4 of the past 5 years.
  • JMT had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of 4.13%, JMT perfoms like the industry average, outperforming 50.00% 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 73.08% of its industry peers.
  • JMT has a Return On Invested Capital of 12.68%. This is amongst the best in the industry. JMT outperforms 84.62% 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 9.63%.
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

  • JMT has a Profit Margin of 1.82%. This is comparable to the rest of the industry: JMT outperforms 46.15% of its industry peers.
  • JMT's Profit Margin has declined in the last couple of years.
  • JMT's Operating Margin of 3.61% is in line compared to the rest of the industry. JMT outperforms 46.15% 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 69.23% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JMT is creating value.
  • There is no outstanding debt for JMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.14 indicates that JMT is not in any danger for bankruptcy at the moment.
  • JMT's Altman-Z score of 3.14 is fine compared to the rest of the industry. JMT outperforms 61.54% 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.
  • JMT has a Debt to FCF ratio of 4.26. This is in the better half of the industry: JMT outperforms 65.38% 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.
  • JMT has a worse Debt to Equity ratio (1.28) than 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.26
Altman-Z 3.14
ROIC/WACC1.77
WACC7.17%
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

  • JMT has a Current 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.
  • The Current ratio of JMT (0.58) is worse than 96.15% of its industry peers.
  • A Quick Ratio of 0.33 indicates that JMT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.33, JMT is doing worse than 76.92% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. JMT.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.48% over the past year.
  • The Earnings Per Share has been growing by 22.89% on average over the past years. This is a very strong growth
EPS 1Y (TTM)33.48%
EPS 3Y11.54%
EPS 5Y22.89%
EPS Q2Q%112.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.25%

3.2 Future

  • JMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.86% yearly.
  • Based on estimates for the next years, JMT will show a small growth in Revenue. The Revenue will grow by 5.01% on average per year.
EPS Next Y-7.33%
EPS Next 2Y2.91%
EPS Next 3Y4.93%
EPS Next 5Y4.86%
Revenue Next Year6.46%
Revenue Next 2Y6.66%
Revenue Next 3Y6.34%
Revenue Next 5Y5.01%

3.3 Evolution

  • The EPS 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

  • A Price/Earnings ratio of 14.43 indicates a correct valuation of JMT.
  • Compared to the rest of the industry, the Price/Earnings ratio of JMT indicates a somewhat cheap valuation: JMT is cheaper than 69.23% of the companies listed in the same industry.
  • JMT is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of JMT.
  • 69.23% of the companies in the same industry are cheaper than JMT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. JMT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.43
Fwd PE 15.55
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

4.2 Price Multiples

  • JMT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, JMT is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.28
EV/EBITDA 7.18
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

PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y2.91%
EPS Next 3Y4.93%

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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 2.96%.
  • JMT's Dividend Yield is comparable with the industry average which is at 2.71.
  • Compared to an average S&P500 Dividend Yield of 1.90, JMT pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

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 2Y2.91%
EPS Next 3Y4.93%
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 (3/27/2026, 5:36:15 PM)

20.2

-0.7 (-3.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners22.02%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.71B
Revenue(TTM)N/A
Net Income(TTM)643.00M
Analysts79.23
Price Target25.09 (24.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
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 14.43
Fwd PE 15.55
P/S 0.36
P/FCF 10.28
P/OCF 5.64
P/B 4.08
P/tB 5.5
EV/EBITDA 7.18
EPS(TTM)1.4
EY6.93%
EPS(NY)1.3
Fwd EY6.43%
FCF(TTM)1.97
FCFY9.73%
OCF(TTM)3.58
OCFY17.72%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)N/A
PEG (5Y)0.63
Graham Number12.48
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 3.14
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)33.48%
EPS 3Y11.54%
EPS 5Y22.89%
EPS Q2Q%112.6%
EPS Next Y-7.33%
EPS Next 2Y2.91%
EPS Next 3Y4.93%
EPS Next 5Y4.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.25%
Revenue Next Year6.46%
Revenue Next 2Y6.66%
Revenue Next 3Y6.34%
Revenue Next 5Y5.01%
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 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 4 / 10.


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

The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 14.43 and the Price/Book (PB) ratio is 4.08.


How financially healthy is JERONIMO MARTINS?

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