JERONIMO MARTINS (JMT.LS) Fundamental Analysis & Valuation

ELI:JMT • PTJMT0AE0001

Current stock price

20.55 EUR
-0.15 (-0.72%)
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.
  • In the past year JMT had a positive cash flow from operations.
  • Of the past 5 years JMT 4 years were profitable.
  • Of the past 5 years JMT 4 years had a positive operating cash flow.
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

  • The Return On Assets of JMT (4.13%) is comparable to the rest of the industry.
  • JMT has a better Return On Equity (20.66%) than 75.00% of its industry peers.
  • JMT's Return On Invested Capital of 12.68% is fine compared to the rest of the industry. JMT outperforms 79.17% 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 10.20%.
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

  • Looking at the Profit Margin, with a value of 1.82%, JMT is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • JMT's Profit Margin has declined in the last couple of years.
  • JMT has a Operating Margin (3.61%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of JMT has declined.
  • The Gross Margin of JMT (20.56%) is worse than 62.50% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • 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.
  • With a Altman-Z score value of 3.13, JMT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of JMT (4.26) is better than 66.67% of its industry peers.
  • JMT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • JMT has a worse Debt to Equity ratio (1.28) than 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.26
Altman-Z 3.13
ROIC/WACC1.77
WACC7.18%
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.
  • JMT has a Current ratio of 0.58. This is amonst the worse of the industry: JMT underperforms 95.83% 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.
  • The Quick ratio of JMT (0.33) is worse than 83.33% 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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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 been growing slightly by 7.62% over the past year.
  • JMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.71% yearly.
EPS 1Y (TTM)7.62%
EPS 3Y3.81%
EPS 5Y17.71%
EPS Q2Q%4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.7%

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 10.66% yearly.
  • The Revenue is expected to grow by 5.01% on average over the next years.
EPS Next Y11.9%
EPS Next 2Y13.45%
EPS Next 3Y11.28%
EPS Next 5Y10.66%
Revenue Next Year6.31%
Revenue Next 2Y6.45%
Revenue Next 3Y6.16%
Revenue Next 5Y5.01%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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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3

4. JMT.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.19, JMT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of JMT is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.47. JMT is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.25 indicates a correct 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.
  • When comparing the Price/Forward Earnings ratio of JMT to the average of the S&P500 Index (22.62), we can say JMT is valued slightly cheaper.
Industry RankSector Rank
PE 18.19
Fwd PE 16.25
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

  • JMT's Enterprise Value to EBITDA is on the same level as the industry average.
  • 62.50% of the companies in the same industry are more expensive than JMT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.45
EV/EBITDA 7.13
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.53
PEG (5Y)1.03
EPS Next 2Y13.45%
EPS Next 3Y11.28%

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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 2.81%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.58, 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 1.81.
Industry RankSector Rank
Dividend Yield 2.81%

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 Years0
Div Non Decr Years0
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 2Y13.45%
EPS Next 3Y11.28%
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 (4/24/2026, 4:32:12 PM)

20.55

-0.15 (-0.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-14
Earnings (Next)05-06
Inst Owners21.43%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.93B
Revenue(TTM)N/A
Net Income(TTM)643.00M
Analysts79.23
Price Target25.03 (21.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend0.68
Dividend Growth(5Y)16%
DP60.34%
Div Incr Years0
Div Non Decr Years0
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)-0.21%
PT rev (3m)-0.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 18.19
Fwd PE 16.25
P/S 0.37
P/FCF 10.45
P/OCF 5.74
P/B 4.15
P/tB 5.59
EV/EBITDA 7.13
EPS(TTM)1.13
EY5.5%
EPS(NY)1.26
Fwd EY6.15%
FCF(TTM)1.97
FCFY9.57%
OCF(TTM)3.58
OCFY17.42%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)1.53
PEG (5Y)1.03
Graham Number11.2149 (-45.43%)
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 3.13
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)7.62%
EPS 3Y3.81%
EPS 5Y17.71%
EPS Q2Q%4%
EPS Next Y11.9%
EPS Next 2Y13.45%
EPS Next 3Y11.28%
EPS Next 5Y10.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.7%
Revenue Next Year6.31%
Revenue Next 2Y6.45%
Revenue Next 3Y6.16%
Revenue Next 5Y5.01%
EBIT growth 1Y9.94%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year115.06%
EBIT Next 3Y36.08%
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 3 / 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.


How profitable is JERONIMO MARTINS (JMT.LS) stock?

JERONIMO MARTINS (JMT.LS) has a profitability rating of 4 / 10.


What is the financial health of JERONIMO MARTINS (JMT.LS) stock?

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


What is the expected EPS growth for JERONIMO MARTINS (JMT.LS) stock?

The Earnings per Share (EPS) of JERONIMO MARTINS (JMT.LS) is expected to grow by 11.9% in the next year.