View ValuationJerónimo Martins SGPS 향후 성장Future 기준 점검 2/6Jerónimo Martins SGPS (는) 각각 연간 13.5% 및 6.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 13.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 21.9% 로 예상됩니다.핵심 정보13.5%이익 성장률13.57%EPS 성장률Consumer Retailing 이익 성장10.0%매출 성장률6.2%향후 자기자본이익률21.91%애널리스트 커버리지Good마지막 업데이트16 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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 Portugal공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:JEM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202843,237929879N/A1212/31/202740,797816703N/A1512/31/202638,293718538N/A143/31/202636,518638N/AN/AN/A12/31/202535,9916461,3682,425N/A9/30/202535,2336431,2372,253N/A6/30/202534,5626159541,984N/A3/31/202533,7756294541,495N/A12/31/202433,4645996491,654N/A9/30/202432,9226384701,506N/A6/30/202432,3936537691,874N/A3/31/202431,8707131,0542,133N/A12/31/202330,6087569452,025N/A9/30/202329,4447291,1832,240N/A6/30/202328,0156859941,988N/A3/31/202326,6766421,1852,142N/A12/31/202225,3855901,2082,095N/A9/30/202224,0755581,1401,907N/A6/30/202222,8705381,2111,935N/A3/31/202221,6164931,0011,660N/A12/31/202120,8894631,1721,756N/A9/30/202120,3014171,0901,646N/A6/30/202119,8783941,1591,617N/A3/31/202119,3643351,0281,469N/A12/31/202019,2933129351,449N/A9/30/202019,1743427651,312N/A6/30/202019,0463316381,248N/A3/31/202019,1073638111,428N/A12/31/201918,638390N/A1,492N/A9/30/201918,199376N/A1,434N/A6/30/201917,819384N/A1,301N/A3/31/201917,384378N/A1,025N/A12/31/201817,337401N/A875N/A9/30/201817,150392N/A869N/A6/30/201816,948392N/A861N/A3/31/201816,798392N/A1,080N/A12/31/201716,276385N/A909N/A9/30/201715,810377N/A856N/A6/30/201715,417594N/A811N/A3/31/201714,925593N/A692N/A12/31/201614,622593N/A843N/A9/30/201614,292583N/A869N/A6/30/201614,042356N/A902N/A3/31/201613,916346N/A874N/A12/31/201513,728333N/A860N/A9/30/201513,522317N/A821N/A6/30/201513,273306N/A804N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: JEM 의 연간 예상 수익 증가율(13.5%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: JEM 의 연간 수익(13.5%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: JEM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: JEM 의 수익(연간 6.2%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: JEM 의 수익(연간 6.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: JEM의 자본 수익률은 3년 후 21.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 22:50종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Jerónimo Martins, SGPS, S.A.는 41명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jesús Gómez DominguezBanco SantanderAlejandro Conde FraisoliBanco SantanderJames AnsteadBarclays38명의 분석가 더 보기
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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.