View Future GrowthJerónimo Martins SGPS 過去の業績過去 基準チェック /26Jerónimo Martins SGPSは、平均年間8.8%の収益成長を遂げていますが、 Consumer Retailing業界の収益は、年間 成長しています。収益は、平均年間7.6% 13.3%収益成長率で 成長しています。 Jerónimo Martins SGPSの自己資本利益率は18%であり、純利益率は1.7%です。主要情報8.82%収益成長率8.82%EPS成長率Consumer Retailing 業界の成長10.52%収益成長率13.31%株主資本利益率18.00%ネット・マージン1.75%次回の業績アップデート29 Jul 2026最近の業績更新お知らせ • Dec 23+ 3 more updatesJerónimo Martins, SGPS, S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Jerónimo Martins, SGPS, S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026お知らせ • Dec 20Jerónimo Martins, SGPS, S.A. to Report Q1, 2025 Results on May 07, 2025Jerónimo Martins, SGPS, S.A. announced that they will report Q1, 2025 results After-Market on May 07, 2025お知らせ • Dec 19+ 2 more updatesJerónimo Martins, SGPS, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Jerónimo Martins, SGPS, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.30 (vs €0.32 in 3Q 2023)Third quarter 2024 results: EPS: €0.30 (down from €0.32 in 3Q 2023). Revenue: €8.47b (up 6.7% from 3Q 2023). Net income: €187.0m (down 7.4% from 3Q 2023). Profit margin: 2.2% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.34 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.34 in 2Q 2023). Revenue: €8.23b (up 6.8% from 2Q 2023). Net income: €156.0m (down 28% from 2Q 2023). Profit margin: 1.9% (down from 2.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • May 30First quarter 2024 earnings released: EPS: €0.15 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (down from €0.22 in 1Q 2023). Revenue: €8.07b (up 19% from 1Q 2023). Net income: €97.0m (down 31% from 1Q 2023). Profit margin: 1.2% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesBoard Change • May 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Non-Executive Director Elizabeth Bastoni was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 29Jerónimo Martins, SGPS, S.A. announces Annual dividend, payable on May 12, 2026Jerónimo Martins, SGPS, S.A. announced Annual dividend of EUR 0.6500 per share payable on May 12, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.お知らせ • Mar 31Jerónimo Martins, SGPS, S.A., Annual General Meeting, Apr 23, 2026Jerónimo Martins, SGPS, S.A., Annual General Meeting, Apr 23, 2026. Location: rua actor antonio silva n 7, lisbon Portugalお知らせ • Dec 23+ 3 more updatesJerónimo Martins, SGPS, S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Jerónimo Martins, SGPS, S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026お知らせ • May 07Jerónimo Martins, SGPS, S.A. announces Annual dividend, payable on May 15, 2025Jerónimo Martins, SGPS, S.A. announced Annual dividend of EUR 0.5900 per share payable on May 15, 2025, ex-date on May 13, 2025 and record date on May 14, 2025.お知らせ • Dec 20Jerónimo Martins, SGPS, S.A. to Report Q1, 2025 Results on May 07, 2025Jerónimo Martins, SGPS, S.A. announced that they will report Q1, 2025 results After-Market on May 07, 2025お知らせ • Dec 19+ 2 more updatesJerónimo Martins, SGPS, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Jerónimo Martins, SGPS, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.30 (vs €0.32 in 3Q 2023)Third quarter 2024 results: EPS: €0.30 (down from €0.32 in 3Q 2023). Revenue: €8.47b (up 6.7% from 3Q 2023). Net income: €187.0m (down 7.4% from 3Q 2023). Profit margin: 2.2% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €15.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 4.0% over the past three years.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.34 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.34 in 2Q 2023). Revenue: €8.23b (up 6.8% from 2Q 2023). Net income: €156.0m (down 28% from 2Q 2023). Profit margin: 1.9% (down from 2.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • May 30First quarter 2024 earnings released: EPS: €0.15 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (down from €0.22 in 1Q 2023). Revenue: €8.07b (up 19% from 1Q 2023). Net income: €97.0m (down 31% from 1Q 2023). Profit margin: 1.2% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 05Dividend of €0.66 announcedShareholders will receive a dividend of €0.66. Ex-date: 13th May 2024 Payment date: 15th May 2024 Dividend yield will be 3.4%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: €0.15 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (down from €0.22 in 1Q 2023). Revenue: €8.07b (up 19% from 1Q 2023). Net income: €97.0m (down 31% from 1Q 2023). Profit margin: 1.2% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 07Full year 2023 earnings released: EPS: €1.20 (vs €0.94 in FY 2022)Full year 2023 results: EPS: €1.20 (up from €0.94 in FY 2022). Revenue: €30.6b (up 21% from FY 2022). Net income: €756.0m (up 28% from FY 2022). Profit margin: 2.5% (up from 2.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 23+ 4 more updatesJerónimo Martins, SGPS, S.A. to Report First Half, 2024 Results on Jul 24, 2024Jerónimo Martins, SGPS, S.A. announced that they will report first half, 2024 results on Jul 24, 2024Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: €0.32 (vs €0.25 in 3Q 2022)Third quarter 2023 results: EPS: €0.32 (up from €0.25 in 3Q 2022). Revenue: €7.94b (up 22% from 3Q 2022). Net income: €202.0m (up 29% from 3Q 2022). Profit margin: 2.5% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: €0.32 (vs €0.25 in 3Q 2022)Third quarter 2023 results: EPS: €0.32 (up from €0.25 in 3Q 2022). Revenue: €7.94b (up 22% from 3Q 2022). Net income: €202.0m (up 29% from 3Q 2022). Profit margin: 2.5% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: €0.34 (vs €0.28 in 2Q 2022)Second quarter 2023 results: EPS: €0.34 (up from €0.28 in 2Q 2022). Revenue: €7.71b (up 21% from 2Q 2022). Net income: €217.0m (up 25% from 2Q 2022). Profit margin: 2.8% (up from 2.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: €0.34 (vs €0.28 in 2Q 2022)Second quarter 2023 results: EPS: €0.34 (up from €0.28 in 2Q 2022). Revenue: €7.71b (up 21% from 2Q 2022). Net income: €217.0m (up 25% from 2Q 2022). Profit margin: 2.8% (up from 2.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 26First quarter 2023 earnings released: EPS: €0.22 (vs €0.14 in 1Q 2022)First quarter 2023 results: EPS: €0.22 (up from €0.14 in 1Q 2022). Revenue: €6.80b (up 23% from 1Q 2022). Net income: €140.0m (up 59% from 1Q 2022). Profit margin: 2.1% (up from 1.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 12Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €28.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings is also forecast to grow by 8.1% per annum over the same time period.Board Change • Apr 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Non-Executive Director Natalia Olynec was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Mar 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.4%. The fair value is estimated to be €25.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 8.2% per annum over the same time period.お知らせ • Dec 28+ 2 more updatesJerónimo Martins, SGPS, S.A. to Report Q1, 2023 Results on Apr 26, 2023Jerónimo Martins, SGPS, S.A. announced that they will report Q1, 2023 results at 5:40 PM, Central European Standard Time on Apr 26, 2023Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.25 (vs €0.22 in 3Q 2021)Third quarter 2022 results: EPS: €0.25 (up from €0.22 in 3Q 2021). Revenue: €6.51b (up 23% from 3Q 2021). Net income: €157.0m (up 15% from 3Q 2021). Profit margin: 2.4% (down from 2.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 13% per year.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.29 (vs €0.22 in 3Q 2021)Third quarter 2022 results: EPS: €0.29 (up from €0.22 in 3Q 2021). Revenue: €6.51b (up 23% from 3Q 2021). Net income: €157.0m (up 14% from 3Q 2021). Profit margin: 2.4% (down from 2.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: €0.28 (vs €0.20 in 2Q 2021)Second quarter 2022 results: EPS: €0.28 (up from €0.20 in 2Q 2021). Revenue: €6.37b (up 25% from 2Q 2021). Net income: €173.0m (up 34% from 2Q 2021). Profit margin: 2.7% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 10%, compared to a 7.5% growth forecast for the Consumer Retailing industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 16% per year.Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: €0.28 (vs €0.20 in 2Q 2021)Second quarter 2022 results: EPS: €0.28 (up from €0.20 in 2Q 2021). Revenue: €6.37b (up 25% from 2Q 2021). Net income: €173.0m (up 35% from 2Q 2021). Profit margin: 2.7% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.0%, compared to a 7.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.Upcoming Dividend • May 09Upcoming dividend of €0.79 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.2%). In line with average of industry peers (4.2%).Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Elizabeth Bastoni was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 01First quarter 2022 earnings released: EPS: €0.14 (vs €0.092 in 1Q 2021)First quarter 2022 results: EPS: €0.14 (up from €0.092 in 1Q 2021). Revenue: €5.51b (up 15% from 1Q 2021). Net income: €88.0m (up 53% from 1Q 2021). Profit margin: 1.6% (up from 1.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.7%, compared to a 7.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.74 (up from €0.50 in FY 2020). Revenue: €20.9b (up 8.3% from FY 2020). Net income: €463.0m (up 48% from FY 2020). Profit margin: 2.2% (up from 1.6% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 8.0% vs FY 2020 Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.0%, compared to a 7.9% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.22 (up from €0.18 in 3Q 2020). Revenue: €5.30b (up 8.7% from 3Q 2020). Net income: €137.5m (up 20% from 3Q 2020). Profit margin: 2.6% (up from 2.4% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 6.6%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Reported Earnings • Oct 28Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €5.30b (up 8.7% from 3Q 2020). Net income: €137.0m (up 19% from 3Q 2020). Profit margin: 2.6% (up from 2.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS €0.20 (vs €0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €5.12b (up 11% from 2Q 2020). Net income: €128.6m (up 85% from 2Q 2020). Profit margin: 2.5% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS €0.20 (vs €0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €5.12b (up 11% from 2Q 2020). Net income: €129.0m (up 86% from 2Q 2020). Profit margin: 2.5% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • May 28First quarter 2021 earnings released: EPS €0.092 (vs €0.055 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €4.79b (up 1.5% from 1Q 2020). Net income: €57.7m (up 66% from 1Q 2020). Profit margin: 1.2% (up from 0.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.09 (vs €0.055 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €4.79b (up 1.5% from 1Q 2020). Net income: €58.0m (up 67% from 1Q 2020). Profit margin: 1.2% (up from 0.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 27Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 04 May 2021. Payment date: 06 May 2021. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.2%).Reported Earnings • Apr 12Full year 2020 earnings released: EPS €0.50 (vs €0.62 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €19.3b (up 3.5% from FY 2019). Net income: €312.1m (down 20% from FY 2019). Profit margin: 1.6% (down from 2.1% in FY 2019). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 3.5% vs FY 2019 Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Mar 06Full year 2020 earnings released: EPS €0.50 (vs €0.62 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €19.3b (up 3.5% from FY 2019). Net income: €312.0m (down 20% from FY 2019). Profit margin: 1.6% (down from 2.1% in FY 2019). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 3.5% vs FY 2019 Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year.Analyst Estimate Surprise Post Earnings • Mar 06Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 4.5%, compared to a 1.4% growth forecast for the Consumer Retailing industry in Germany.Is New 90 Day High Low • Feb 03New 90-day low: €13.36The company is down 1.0% from its price of €13.52 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.08 per share.Is New 90 Day High Low • Jan 13New 90-day high: €14.67The company is up 1.0% from its price of €14.57 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.17 per share.Upcoming Dividend • Dec 07Upcoming Dividend of €0.14 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 14th of December. The trailing yield of 1.5% is below the top quartile of German dividend payers (3.6%), and is lower than industry peers (3.7%).Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS €0.18The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €4.88b (up 2.7% from 3Q 2019). Net income: €115.0m (up 11% from 3Q 2019). Profit margin: 2.4% (up from 2.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.Analyst Estimate Surprise Post Earnings • Nov 26Revenue beats expectationsRevenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 3.8%, compared to a 1.5% growth forecast for the Consumer Retailing industry in Germany.Analyst Estimate Surprise Post Earnings • Nov 01Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 1.3% at €4.88b. Revenue is forecast to grow 4.1% over the next year, compared to a 2.2% growth forecast for the Consumer Retailing industry in Germany.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of €347.9m, down 7.4% from the prior year. Total revenue was €19.2b over the last 12 months, up 5.3% from the prior year.Is New 90 Day High Low • Oct 29New 90-day low: €13.51The company is down 7.0% from its price of €14.58 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.93 per share.Is New 90 Day High Low • Sep 28New 90-day low: €13.63The company is down 13% from its price of €15.68 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.16 per share.収支内訳Jerónimo Martins SGPS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:JEM 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2636,5186386,206031 Dec 2535,9916466,097030 Sep 2535,2336435,946030 Jun 2534,5626155,850031 Mar 2533,7756295,762031 Dec 2433,4645995,662030 Sep 2432,9226385,527030 Jun 2432,3936535,811031 Mar 2431,8707135,202031 Dec 2330,6087564,985030 Sep 2329,4447294,810030 Jun 2328,0156854,185031 Mar 2326,6766424,433031 Dec 2225,3855904,261030 Sep 2224,0755584,076030 Jun 2222,8705383,908031 Mar 2221,6164933,768031 Dec 2120,8894633,657030 Sep 2120,3014173,607030 Jun 2119,8783943,568031 Mar 2119,3643353,515031 Dec 2019,2933123,537030 Sep 2019,1743423,515030 Jun 2019,0463313,495031 Mar 2019,1073633,477031 Dec 1918,6383903,354030 Sep 1918,1993763,304030 Jun 1917,8193843,238031 Mar 1917,3843783,183031 Dec 1817,3374013,164030 Sep 1817,1503923,097030 Jun 1816,9483923,033031 Mar 1816,7983922,975031 Dec 1716,2763852,867030 Sep 1715,8103772,777030 Jun 1715,4175942,696031 Mar 1714,9255932,609031 Dec 1614,6225932,545030 Sep 1614,2925832,498030 Jun 1614,0423562,464031 Mar 1613,9163462,450031 Dec 1513,7283332,432030 Sep 1513,5223172,400030 Jun 1513,2733062,3510質の高い収益: JEMは 高品質の収益 を持っています。利益率の向上: JEMの現在の純利益率 (1.7%)は、昨年(1.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: JEMの収益は過去 5 年間で年間8.8%増加しました。成長の加速: JEMの過去 1 年間の収益成長率 ( 1.4% ) は、5 年間の平均 ( 年間8.8%を下回っています。収益対業界: JEMの過去 1 年間の収益成長率 ( 1.4% ) Consumer Retailing業界2.1%を上回りませんでした。株主資本利益率高いROE: JEMの 自己資本利益率 ( 18% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-retailing 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/25 17:39終値2026/06/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Jerónimo Martins, SGPS, S.A. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40 アナリスト機関Jesús Gómez DominguezBanco SantanderAlejandro Conde FraisoliBanco SantanderJames AnsteadBarclays37 その他のアナリストを表示
お知らせ • Dec 23+ 3 more updatesJerónimo Martins, SGPS, S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Jerónimo Martins, SGPS, S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026
お知らせ • Dec 20Jerónimo Martins, SGPS, S.A. to Report Q1, 2025 Results on May 07, 2025Jerónimo Martins, SGPS, S.A. announced that they will report Q1, 2025 results After-Market on May 07, 2025
お知らせ • Dec 19+ 2 more updatesJerónimo Martins, SGPS, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Jerónimo Martins, SGPS, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.30 (vs €0.32 in 3Q 2023)Third quarter 2024 results: EPS: €0.30 (down from €0.32 in 3Q 2023). Revenue: €8.47b (up 6.7% from 3Q 2023). Net income: €187.0m (down 7.4% from 3Q 2023). Profit margin: 2.2% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.34 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.34 in 2Q 2023). Revenue: €8.23b (up 6.8% from 2Q 2023). Net income: €156.0m (down 28% from 2Q 2023). Profit margin: 1.9% (down from 2.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • May 30First quarter 2024 earnings released: EPS: €0.15 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (down from €0.22 in 1Q 2023). Revenue: €8.07b (up 19% from 1Q 2023). Net income: €97.0m (down 31% from 1Q 2023). Profit margin: 1.2% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • May 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Non-Executive Director Elizabeth Bastoni was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 29Jerónimo Martins, SGPS, S.A. announces Annual dividend, payable on May 12, 2026Jerónimo Martins, SGPS, S.A. announced Annual dividend of EUR 0.6500 per share payable on May 12, 2026, ex-date on May 08, 2026 and record date on May 11, 2026.
お知らせ • Mar 31Jerónimo Martins, SGPS, S.A., Annual General Meeting, Apr 23, 2026Jerónimo Martins, SGPS, S.A., Annual General Meeting, Apr 23, 2026. Location: rua actor antonio silva n 7, lisbon Portugal
お知らせ • Dec 23+ 3 more updatesJerónimo Martins, SGPS, S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Jerónimo Martins, SGPS, S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026
お知らせ • May 07Jerónimo Martins, SGPS, S.A. announces Annual dividend, payable on May 15, 2025Jerónimo Martins, SGPS, S.A. announced Annual dividend of EUR 0.5900 per share payable on May 15, 2025, ex-date on May 13, 2025 and record date on May 14, 2025.
お知らせ • Dec 20Jerónimo Martins, SGPS, S.A. to Report Q1, 2025 Results on May 07, 2025Jerónimo Martins, SGPS, S.A. announced that they will report Q1, 2025 results After-Market on May 07, 2025
お知らせ • Dec 19+ 2 more updatesJerónimo Martins, SGPS, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Jerónimo Martins, SGPS, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.30 (vs €0.32 in 3Q 2023)Third quarter 2024 results: EPS: €0.30 (down from €0.32 in 3Q 2023). Revenue: €8.47b (up 6.7% from 3Q 2023). Net income: €187.0m (down 7.4% from 3Q 2023). Profit margin: 2.2% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €15.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 4.0% over the past three years.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.34 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.34 in 2Q 2023). Revenue: €8.23b (up 6.8% from 2Q 2023). Net income: €156.0m (down 28% from 2Q 2023). Profit margin: 1.9% (down from 2.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • May 30First quarter 2024 earnings released: EPS: €0.15 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (down from €0.22 in 1Q 2023). Revenue: €8.07b (up 19% from 1Q 2023). Net income: €97.0m (down 31% from 1Q 2023). Profit margin: 1.2% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 05Dividend of €0.66 announcedShareholders will receive a dividend of €0.66. Ex-date: 13th May 2024 Payment date: 15th May 2024 Dividend yield will be 3.4%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: €0.15 (vs €0.22 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (down from €0.22 in 1Q 2023). Revenue: €8.07b (up 19% from 1Q 2023). Net income: €97.0m (down 31% from 1Q 2023). Profit margin: 1.2% (down from 2.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: €1.20 (vs €0.94 in FY 2022)Full year 2023 results: EPS: €1.20 (up from €0.94 in FY 2022). Revenue: €30.6b (up 21% from FY 2022). Net income: €756.0m (up 28% from FY 2022). Profit margin: 2.5% (up from 2.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 23+ 4 more updatesJerónimo Martins, SGPS, S.A. to Report First Half, 2024 Results on Jul 24, 2024Jerónimo Martins, SGPS, S.A. announced that they will report first half, 2024 results on Jul 24, 2024
Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: €0.32 (vs €0.25 in 3Q 2022)Third quarter 2023 results: EPS: €0.32 (up from €0.25 in 3Q 2022). Revenue: €7.94b (up 22% from 3Q 2022). Net income: €202.0m (up 29% from 3Q 2022). Profit margin: 2.5% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: €0.32 (vs €0.25 in 3Q 2022)Third quarter 2023 results: EPS: €0.32 (up from €0.25 in 3Q 2022). Revenue: €7.94b (up 22% from 3Q 2022). Net income: €202.0m (up 29% from 3Q 2022). Profit margin: 2.5% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: €0.34 (vs €0.28 in 2Q 2022)Second quarter 2023 results: EPS: €0.34 (up from €0.28 in 2Q 2022). Revenue: €7.71b (up 21% from 2Q 2022). Net income: €217.0m (up 25% from 2Q 2022). Profit margin: 2.8% (up from 2.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: €0.34 (vs €0.28 in 2Q 2022)Second quarter 2023 results: EPS: €0.34 (up from €0.28 in 2Q 2022). Revenue: €7.71b (up 21% from 2Q 2022). Net income: €217.0m (up 25% from 2Q 2022). Profit margin: 2.8% (up from 2.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 26First quarter 2023 earnings released: EPS: €0.22 (vs €0.14 in 1Q 2022)First quarter 2023 results: EPS: €0.22 (up from €0.14 in 1Q 2022). Revenue: €6.80b (up 23% from 1Q 2022). Net income: €140.0m (up 59% from 1Q 2022). Profit margin: 2.1% (up from 1.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 12Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €28.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings is also forecast to grow by 8.1% per annum over the same time period.
Board Change • Apr 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Non-Executive Director Natalia Olynec was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.4%. The fair value is estimated to be €25.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 8.2% per annum over the same time period.
お知らせ • Dec 28+ 2 more updatesJerónimo Martins, SGPS, S.A. to Report Q1, 2023 Results on Apr 26, 2023Jerónimo Martins, SGPS, S.A. announced that they will report Q1, 2023 results at 5:40 PM, Central European Standard Time on Apr 26, 2023
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.25 (vs €0.22 in 3Q 2021)Third quarter 2022 results: EPS: €0.25 (up from €0.22 in 3Q 2021). Revenue: €6.51b (up 23% from 3Q 2021). Net income: €157.0m (up 15% from 3Q 2021). Profit margin: 2.4% (down from 2.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 13% per year.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.29 (vs €0.22 in 3Q 2021)Third quarter 2022 results: EPS: €0.29 (up from €0.22 in 3Q 2021). Revenue: €6.51b (up 23% from 3Q 2021). Net income: €157.0m (up 14% from 3Q 2021). Profit margin: 2.4% (down from 2.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: €0.28 (vs €0.20 in 2Q 2021)Second quarter 2022 results: EPS: €0.28 (up from €0.20 in 2Q 2021). Revenue: €6.37b (up 25% from 2Q 2021). Net income: €173.0m (up 34% from 2Q 2021). Profit margin: 2.7% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 10%, compared to a 7.5% growth forecast for the Consumer Retailing industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 16% per year.
Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: €0.28 (vs €0.20 in 2Q 2021)Second quarter 2022 results: EPS: €0.28 (up from €0.20 in 2Q 2021). Revenue: €6.37b (up 25% from 2Q 2021). Net income: €173.0m (up 35% from 2Q 2021). Profit margin: 2.7% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.0%, compared to a 7.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.
Upcoming Dividend • May 09Upcoming dividend of €0.79 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.2%). In line with average of industry peers (4.2%).
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Elizabeth Bastoni was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 01First quarter 2022 earnings released: EPS: €0.14 (vs €0.092 in 1Q 2021)First quarter 2022 results: EPS: €0.14 (up from €0.092 in 1Q 2021). Revenue: €5.51b (up 15% from 1Q 2021). Net income: €88.0m (up 53% from 1Q 2021). Profit margin: 1.6% (up from 1.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.7%, compared to a 7.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.74 (up from €0.50 in FY 2020). Revenue: €20.9b (up 8.3% from FY 2020). Net income: €463.0m (up 48% from FY 2020). Profit margin: 2.2% (up from 1.6% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 8.0% vs FY 2020 Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.0%, compared to a 7.9% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.22 (up from €0.18 in 3Q 2020). Revenue: €5.30b (up 8.7% from 3Q 2020). Net income: €137.5m (up 20% from 3Q 2020). Profit margin: 2.6% (up from 2.4% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 6.6%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 28Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €5.30b (up 8.7% from 3Q 2020). Net income: €137.0m (up 19% from 3Q 2020). Profit margin: 2.6% (up from 2.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS €0.20 (vs €0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €5.12b (up 11% from 2Q 2020). Net income: €128.6m (up 85% from 2Q 2020). Profit margin: 2.5% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS €0.20 (vs €0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €5.12b (up 11% from 2Q 2020). Net income: €129.0m (up 86% from 2Q 2020). Profit margin: 2.5% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • May 28First quarter 2021 earnings released: EPS €0.092 (vs €0.055 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €4.79b (up 1.5% from 1Q 2020). Net income: €57.7m (up 66% from 1Q 2020). Profit margin: 1.2% (up from 0.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.09 (vs €0.055 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €4.79b (up 1.5% from 1Q 2020). Net income: €58.0m (up 67% from 1Q 2020). Profit margin: 1.2% (up from 0.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 27Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 04 May 2021. Payment date: 06 May 2021. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.2%).
Reported Earnings • Apr 12Full year 2020 earnings released: EPS €0.50 (vs €0.62 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €19.3b (up 3.5% from FY 2019). Net income: €312.1m (down 20% from FY 2019). Profit margin: 1.6% (down from 2.1% in FY 2019). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 3.5% vs FY 2019 Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Mar 06Full year 2020 earnings released: EPS €0.50 (vs €0.62 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €19.3b (up 3.5% from FY 2019). Net income: €312.0m (down 20% from FY 2019). Profit margin: 1.6% (down from 2.1% in FY 2019). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 3.5% vs FY 2019 Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year.
Analyst Estimate Surprise Post Earnings • Mar 06Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 4.5%, compared to a 1.4% growth forecast for the Consumer Retailing industry in Germany.
Is New 90 Day High Low • Feb 03New 90-day low: €13.36The company is down 1.0% from its price of €13.52 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.08 per share.
Is New 90 Day High Low • Jan 13New 90-day high: €14.67The company is up 1.0% from its price of €14.57 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.17 per share.
Upcoming Dividend • Dec 07Upcoming Dividend of €0.14 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 14th of December. The trailing yield of 1.5% is below the top quartile of German dividend payers (3.6%), and is lower than industry peers (3.7%).
Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS €0.18The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €4.88b (up 2.7% from 3Q 2019). Net income: €115.0m (up 11% from 3Q 2019). Profit margin: 2.4% (up from 2.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.
Analyst Estimate Surprise Post Earnings • Nov 26Revenue beats expectationsRevenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 3.8%, compared to a 1.5% growth forecast for the Consumer Retailing industry in Germany.
Analyst Estimate Surprise Post Earnings • Nov 01Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 1.3% at €4.88b. Revenue is forecast to grow 4.1% over the next year, compared to a 2.2% growth forecast for the Consumer Retailing industry in Germany.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of €347.9m, down 7.4% from the prior year. Total revenue was €19.2b over the last 12 months, up 5.3% from the prior year.
Is New 90 Day High Low • Oct 29New 90-day low: €13.51The company is down 7.0% from its price of €14.58 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.93 per share.
Is New 90 Day High Low • Sep 28New 90-day low: €13.63The company is down 13% from its price of €15.68 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.16 per share.