JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:JMT - PTJMT0AE0001 - Common Stock
20.55 EUR
-0.03 (-0.15%)
Taking everything into account, JMT scores 4 out of 10 in our fundamental rating. JMT was compared to 25 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- JMT had positive earnings in the past year.
- In the past year JMT had a positive cash flow from operations.
- In the past 5 years JMT has always 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 4.13%. This is comparable to the rest of the industry: JMT outperforms 60.00% of its industry peers.
- JMT has a better Return On Equity (20.66%) than 84.00% of its industry peers.
- With an excellent Return On Invested Capital value of 12.68%, JMT belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
- 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
- With a Profit Margin value of 1.82%, JMT perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of JMT has declined.
- Looking at the Operating Margin, with a value of 3.61%, JMT is in line with its industry, outperforming 56.00% of the companies in the same industry.
- 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 64.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of JMT has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JMT is creating value.
- JMT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for JMT remains at a similar level compared to 5 years ago.
- 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 60.00% of its industry peers.
- The Debt to FCF ratio of JMT is 4.26, which is a neutral value as it means it would take JMT, 4.26 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.26, JMT is doing good in the industry, outperforming 76.00% 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.
- Looking at the Debt to Equity ratio, with a value of 1.28, JMT is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.77
WACC7.18%
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.
- JMT has a Current ratio of 0.58. This is amonst the worse of the industry: JMT underperforms 92.00% 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 72.00% 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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- The Earnings Per Share has been growing by 9.40% on average over the past years. This is quite good.
- JMT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.02%.
- 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)0%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%12.9%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%7.92%
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.
- JMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- JMT is valuated rather expensively with a Price/Earnings ratio of 18.35.
- JMT's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, JMT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.85, the valuation of JMT can be described as correct.
- JMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. JMT is more expensive than 60.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. JMT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 15.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JMT is valued a bit cheaper than 68.00% of the companies in the same industry.
- 68.00% of the companies in the same industry are more expensive than JMT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.45 | ||
| EV/EBITDA | 7.1 |
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's earnings are expected to grow with 12.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.01
PEG (5Y)1.95
EPS Next 2Y11.11%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
- JMT has a Yearly Dividend Yield of 2.81%.
- JMT's Dividend Yield is comparable with the industry average which is at 2.84.
- Compared to an average S&P500 Dividend Yield of 1.92, JMT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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.
- 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 (1/16/2026, 10:01:05 AM)
20.55
-0.03 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)N/A N/A
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.93B
Revenue(TTM)35.23B
Net Income(TTM)643.00M
Analysts80
Price Target25.44 (23.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)-0.2%
PT rev (3m)0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.84%
EPS NY rev (1m)0.37%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 15.85 | ||
| P/S | 0.37 | ||
| P/FCF | 10.45 | ||
| P/OCF | 5.74 | ||
| P/B | 4.15 | ||
| P/tB | 5.59 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)1.12
EY5.45%
EPS(NY)1.3
Fwd EY6.31%
FCF(TTM)1.97
FCFY9.57%
OCF(TTM)3.58
OCFY17.42%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)3.01
PEG (5Y)1.95
Graham Number11.17
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
WACC7.18%
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)0%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%12.9%
EPS Next Y6.1%
EPS Next 2Y11.11%
EPS Next 3Y12.25%
EPS Next 5Y9.93%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%7.92%
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 18.35 and the Price/Book (PB) ratio is 4.15.
How financially healthy is JERONIMO MARTINS?
The financial health rating of JERONIMO MARTINS (JMT.LS) is 3 / 10.