JERONIMO MARTINS (JMT.LS) Fundamental Analysis & Valuation

ELI:JMT • PTJMT0AE0001

Current stock price

19.96 EUR
-1.58 (-7.34%)
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.
  • JMT had a positive operating cash flow in the past year.
  • JMT had positive earnings in each of the past 5 years.
  • In the past 5 years JMT always reported a positive cash flow from operatings.
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 55.56% of the companies in the same industry.
  • JMT has a better Return On Equity (20.66%) than 81.48% of its industry peers.
  • The Return On Invested Capital of JMT (12.68%) is better than 81.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JMT is above the industry average of 9.87%.
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 (1.82%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of JMT has declined.
  • JMT has a Operating Margin (3.61%) which is comparable to the rest of the industry.
  • JMT's Operating Margin has declined in the last couple of years.
  • JMT has a Gross Margin (20.56%) which is in line with 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

  • JMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, JMT has about the same amount of shares outstanding.
  • The number of shares outstanding for JMT remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for JMT is higher compared to a year ago.
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 3.16 indicates that JMT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.16, JMT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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 better Debt to FCF ratio (4.26) than 70.37% 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's Debt to Equity ratio of 1.28 is on the low side compared to the rest of the industry. JMT is outperformed by 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.26
Altman-Z 3.16
ROIC/WACC1.77
WACC7.16%
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.
  • 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.
  • JMT's Quick ratio of 0.33 is on the low side compared to the rest of the industry. JMT is outperformed by 77.78% of its industry peers.
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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6

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 9.40% on average over the past years. This is quite good.
  • 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)33.48%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%112.6%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%-24.25%

3.2 Future

  • Based on estimates for the next years, JMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.04% on average per year.
  • 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

  • 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.
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

  • The Price/Earnings ratio is 14.26, which 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 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of JMT to the average of the S&P500 Index (25.73), we can say JMT is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of JMT.
  • JMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. JMT is more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, JMT is valued a bit cheaper.
Industry RankSector Rank
PE 14.26
Fwd PE 15.37
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JMT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, JMT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA 7.35
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.
  • The decent profitability rating of JMT 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)2.08
PEG (5Y)1.52
EPS Next 2Y11.22%
EPS Next 3Y12.23%

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4

5. JMT.LS Dividend Analysis

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 comparable with the industry average which is at 2.67.
  • JMT's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.66%

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.
  • The dividend of JMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.34%
EPS Next 2Y11.22%
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 (3/19/2026, 7:00:00 PM)

19.96

-1.58 (-7.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners22.02%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.56B
Revenue(TTM)33.46B
Net Income(TTM)643.00M
Analysts79.23
Price Target25.09 (25.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
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 14.26
Fwd PE 15.37
P/S 0.36
P/FCF 10.15
P/OCF 5.58
P/B 4.03
P/tB 5.43
EV/EBITDA 7.35
EPS(TTM)1.4
EY7.01%
EPS(NY)1.3
Fwd EY6.51%
FCF(TTM)1.97
FCFY9.85%
OCF(TTM)3.58
OCFY17.94%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)2.08
PEG (5Y)1.52
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 3.16
F-Score5
WACC7.16%
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 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%112.6%
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 5 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 14.26 and the Price/Book (PB) ratio is 4.03.


How financially healthy is JERONIMO MARTINS?

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