JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis

ELI:JMT • PTJMT0AE0001

22.26 EUR
+0.18 (+0.82%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

JMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • JMT had a positive operating cash flow in each of the past 5 years.
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

  • JMT's Return On Assets of 4.13% is fine compared to the rest of the industry. JMT outperforms 64.00% of its industry peers.
  • JMT has a Return On Equity of 20.66%. This is amongst the best in the industry. JMT outperforms 88.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.68%, JMT belongs to the top 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 9.11%.
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 of 1.82%. This is comparable to the rest of the industry: JMT outperforms 56.00% of its industry peers.
  • In the last couple of years the Profit Margin of JMT has declined.
  • JMT has a Operating Margin (3.61%) which is in line with its industry peers.
  • JMT's Operating Margin has declined in the last couple of years.
  • JMT's Gross Margin of 20.56% is on the low side compared to the rest of the industry. JMT is outperformed by 64.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 5 years ago, JMT has about the same amount of shares outstanding.
  • Compared to 1 year ago, JMT has a worse debt to assets ratio.
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 3.18 indicates that JMT is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.18, JMT perfoms like the industry average, outperforming 60.00% 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.
  • JMT has a better Debt to FCF ratio (4.26) than 72.00% 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.
  • The Debt to Equity ratio of JMT (1.28) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.26
Altman-Z 3.18
ROIC/WACC1.76
WACC7.21%
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.
  • With a Current ratio value of 0.58, JMT is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.33 indicates that JMT may have some problems paying its short term obligations.
  • The Quick ratio of JMT (0.33) is worse than 76.00% 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

5

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.
  • The Revenue has grown by 9.33% in the past year. This is quite good.
  • JMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.42% yearly.
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 9.64% on average per year.
  • Based on estimates for the next years, JMT will show a small growth in Revenue. The Revenue will grow by 5.60% on average per year.
EPS Next Y6.86%
EPS Next 2Y11.08%
EPS Next 3Y12.19%
EPS Next 5Y9.64%
Revenue Next Year7.46%
Revenue Next 2Y7.03%
Revenue Next 3Y6.93%
Revenue Next 5Y5.6%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.20, which indicates a rather expensive current valuation of JMT.
  • JMT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.07. JMT is valued slightly cheaper when compared to this.
  • JMT is valuated rather expensively with a Price/Forward Earnings ratio of 17.18.
  • JMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. JMT is more expensive than 64.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. JMT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.2
Fwd PE 17.18
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, JMT is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.32
EV/EBITDA 7.54
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 12.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.09
PEG (5Y)2.25
EPS Next 2Y11.08%
EPS Next 3Y12.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • JMT has a Yearly Dividend Yield of 2.67%.
  • Compared to an average industry Dividend Yield of 2.67, JMT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, JMT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

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
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

  • 60.34% of the earnings are spent on dividend by JMT. 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%
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

More info and screens

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JERONIMO MARTINS

ELI:JMT (2/26/2026, 5:29:01 PM)

22.26

+0.18 (+0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-29
Earnings (Next)03-18
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap14.01B
Revenue(TTM)33.46B
Net Income(TTM)643.00M
Analysts80
Price Target25.09 (12.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)-0.71%
PT rev (3m)-0.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0%
EPS NY rev (3m)2.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 21.2
Fwd PE 17.18
P/S 0.4
P/FCF 11.32
P/OCF 6.22
P/B 4.5
P/tB 6.06
EV/EBITDA 7.54
EPS(TTM)1.05
EY4.72%
EPS(NY)1.3
Fwd EY5.82%
FCF(TTM)1.97
FCFY8.83%
OCF(TTM)3.58
OCFY16.08%
SpS55.99
BVpS4.95
TBVpS3.68
PEG (NY)3.09
PEG (5Y)2.25
Graham Number10.81
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 3.18
F-Score5
WACC7.21%
ROIC/WACC1.76
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)-15.32%
EPS 3Y12.88%
EPS 5Y9.4%
EPS Q2Q%N/A
EPS Next Y6.86%
EPS Next 2Y11.08%
EPS Next 3Y12.19%
EPS Next 5Y9.64%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y17.01%
Revenue growth 5Y12.42%
Sales Q2Q%-24.25%
Revenue Next Year7.46%
Revenue Next 2Y7.03%
Revenue Next 3Y6.93%
Revenue Next 5Y5.6%
EBIT growth 1Y9.94%
EBIT growth 3Y11.3%
EBIT growth 5Y10.06%
EBIT Next Year115.06%
EBIT Next 3Y36.49%
EBIT Next 5Y23.06%
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 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 21.2 and the Price/Book (PB) ratio is 4.5.


How financially healthy is JERONIMO MARTINS?

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