JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:JMT • PTJMT0AE0001
19.975 EUR
-0.14 (-0.72%)
Last: Jan 30, 2026, 05:20 PM
We assign a fundamental rating of 4 out of 10 to JMT. JMT was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. While JMT is still in line with the averages on profitability rating, there are concerns on its financial health. JMT has a decent growth rate and is not valued too expensively.
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.
- The Return On Invested Capital of JMT (12.68%) is better than 87.50% 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 9.20%.
| 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 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 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 has a Gross Margin of 20.56%. This is in the lower half of the industry: JMT underperforms 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- The debt/assets ratio for JMT is higher compared to a year ago.
2.2 Solvency
- JMT has an Altman-Z score of 3.12. This indicates that JMT is financially healthy and has little risk of bankruptcy at the moment.
- JMT has a Altman-Z score of 3.12. This is comparable to the rest of the industry: JMT outperforms 58.33% 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.
- With a decent Debt to FCF ratio value of 4.26, JMT is doing good in 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.
- The Debt to Equity ratio of JMT (1.28) is worse than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.77
WACC7.17%
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.
- Looking at the Current ratio, with a value of 0.58, JMT is doing worse than 95.83% of the companies in the same industry.
- 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.
- The Quick ratio of JMT (0.33) is worse than 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.
- The Earnings Per Share has been growing by 9.40% on average over the past years. This is quite good.
- 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
- Based on estimates for the next years, JMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.93% on average per year.
- Based on estimates for the next years, JMT will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
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
- With a Price/Earnings ratio of 19.02, JMT is valued on the expensive side.
- JMT's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.39. JMT is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.42, JMT is valued correctly.
- Based on the Price/Forward Earnings ratio, JMT is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
- JMT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than JMT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JMT indicates a somewhat cheap valuation: JMT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as JMT's earnings are expected to grow with 12.19% in the coming years.
PEG (NY)2.77
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
- 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 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 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 5 / 10.
Can you provide the PE and PB ratios for JMT stock?
The Price/Earnings (PE) ratio for JERONIMO MARTINS (JMT.LS) is 19.02 and the Price/Book (PB) ratio is 4.04.
How financially healthy is JERONIMO MARTINS?
The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.