JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - ELI:JMT - PTJMT0AE0001 - Common Stock
21.89 EUR
+0.23 (+1.06%)
Overall JMT gets a fundamental rating of 4 out of 10. We evaluated JMT against 21 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JMT had positive earnings in the past year.
JMT had a positive operating cash flow in the past year.
Each year in the past 5 years JMT has been profitable.
In the past 5 years JMT always reported a positive cash flow from operatings.
1.2 Ratios
JMT has a Return On Assets of 4.02%. This is in the better half of the industry: JMT outperforms 61.90% of its industry peers.
Looking at the Return On Equity, with a value of 21.17%, JMT belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
JMT has a better Return On Invested Capital (12.51%) than 76.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 9.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 21.17% | ||
| ROIC | 12.51% |
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 1.78%. This is comparable to the rest of the industry: JMT outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of JMT has declined.
JMT has a better Operating Margin (3.53%) than 61.90% of its industry peers.
JMT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.54%, JMT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
JMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 1.78% | ||
| GM | 20.54% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JMT is creating value.
Compared to 1 year ago, JMT has about the same amount of shares outstanding.
JMT has about the same amout of shares outstanding than it did 5 years ago.
JMT has a worse debt/assets ratio than last year.
2.2 Solvency
JMT has an Altman-Z score of 3.13. This indicates that JMT is financially healthy and has little risk of bankruptcy at the moment.
JMT has a Altman-Z score (3.13) which is comparable to the rest of the industry.
JMT has a debt to FCF ratio of 5.49. This is a neutral value as JMT would need 5.49 years to pay back of all of its debts.
JMT has a Debt to FCF ratio (5.49) which is comparable to the rest of the industry.
JMT has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.36, JMT is doing worse than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.74
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.57 indicates that JMT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.57, JMT is doing worse than 95.24% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that JMT may have some problems paying its short term obligations.
JMT has a worse Quick ratio (0.31) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The earnings per share for JMT have decreased by 0.00% 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%.
The Revenue has been growing by 12.42% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%12.9%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%7.92%
3.2 Future
The Earnings Per Share is expected to grow by 10.65% on average over the next years. This is quite good.
JMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y4.67%
EPS Next 2Y10.49%
EPS Next 3Y12%
EPS Next 5Y10.65%
Revenue Next Year7.49%
Revenue Next 2Y7.2%
Revenue Next 3Y7.08%
Revenue Next 5Y6.91%
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
With a Price/Earnings ratio of 19.54, JMT is valued on the expensive side.
Based on the Price/Earnings ratio, JMT is valued a bit more expensive than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, JMT is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.08 indicates a rather expensive valuation of JMT.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, JMT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JMT is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as JMT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.44 | ||
| EV/EBITDA | 7.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
JMT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.18
PEG (5Y)2.08
EPS Next 2Y10.49%
EPS Next 3Y12%
5. Dividend
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 slightly below the industry average, which is at 3.91.
Compared to an average S&P500 Dividend Yield of 2.36, JMT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
On average, the dividend of JMT grows each year by 16.00%, which is quite nice.
Dividend Growth(5Y)16%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
JMT pays out 63.09% of its income as dividend. 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.
DP63.09%
EPS Next 2Y10.49%
EPS Next 3Y12%
ELI:JMT (11/10/2025, 5:29:50 PM)
21.89
+0.23 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.49%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap13.78B
Revenue(TTM)33.46B
Net Income(TTM)615.00M
Analysts77.69
Price Target25.23 (15.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend0.68
Dividend Growth(5Y)16%
DP63.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.36%
Min EPS beat(2)22.31%
Max EPS beat(2)26.41%
EPS beat(4)4
Avg EPS beat(4)17.54%
Min EPS beat(4)0.7%
Max EPS beat(4)26.41%
EPS beat(8)6
Avg EPS beat(8)7.28%
EPS beat(12)8
Avg EPS beat(12)6.46%
EPS beat(16)11
Avg EPS beat(16)5.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.07%
Max Revenue beat(4)-0.36%
Revenue beat(8)2
Avg Revenue beat(8)-0.65%
Revenue beat(12)5
Avg Revenue beat(12)-0.03%
Revenue beat(16)8
Avg Revenue beat(16)0.22%
PT rev (1m)-0.25%
PT rev (3m)1.08%
EPS NQ rev (1m)-3.69%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.08 | ||
| P/S | 0.4 | ||
| P/FCF | 14.44 | ||
| P/OCF | 6.94 | ||
| P/B | 4.74 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)1.12
EY5.12%
EPS(NY)1.28
Fwd EY5.86%
FCF(TTM)1.52
FCFY6.93%
OCF(TTM)3.15
OCFY14.4%
SpS54.92
BVpS4.62
TBVpS3.34
PEG (NY)4.18
PEG (5Y)2.08
Graham Number10.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 21.17% | ||
| ROCE | 16.46% | ||
| ROIC | 12.51% | ||
| ROICexc | 15.56% | ||
| ROICexgc | 17.98% | ||
| OM | 3.53% | ||
| PM (TTM) | 1.78% | ||
| GM | 20.54% | ||
| FCFM | 2.76% |
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 | 1.36 | ||
| Debt/FCF | 5.49 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 94.32% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 85.81% | ||
| Profit Quality | 155.12% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 3.13 |
F-Score5
WACC7.2%
ROIC/WACC1.74
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)0%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%12.9%
EPS Next Y4.67%
EPS Next 2Y10.49%
EPS Next 3Y12%
EPS Next 5Y10.65%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%7.92%
Revenue Next Year7.49%
Revenue Next 2Y7.2%
Revenue Next 3Y7.08%
Revenue Next 5Y6.91%
EBIT growth 1Y2.95%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year113.4%
EBIT Next 3Y37.1%
EBIT Next 5Y24.05%
FCF growth 1Y-4.02%
FCF growth 3Y-17.88%
FCF growth 5Y-6.67%
OCF growth 1Y-0.2%
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.
What is the valuation status for JMT stock?
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.
What is the earnings growth outlook for JERONIMO MARTINS?
The Earnings per Share (EPS) of JERONIMO MARTINS (JMT.LS) is expected to grow by 4.67% in the next year.
Is the dividend of JERONIMO MARTINS sustainable?
The dividend rating of JERONIMO MARTINS (JMT.LS) is 3 / 10 and the dividend payout ratio is 63.09%.