View ValuationJerónimo Martins SGPS 향후 성장Future 기준 점검 4/6Jerónimo Martins SGPS (는) 각각 연간 13.6% 및 6.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 13.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 22.3% 로 예상됩니다.핵심 정보13.6%이익 성장률13.67%EPS 성장률Consumer Retailing 이익 성장10.0%매출 성장률6.2%향후 자기자본이익률22.26%애널리스트 커버리지Good마지막 업데이트01 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to zł80.15. The fair value is estimated to be zł101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has declined by 4.0%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Reported Earnings • May 07First quarter 2026 earnings released: EPS: €0.19 (vs €0.20 in 1Q 2025)First quarter 2026 results: EPS: €0.19 (down from €0.20 in 1Q 2025). Revenue: €8.90b (up 6.3% from 1Q 2025). Net income: €119.0m (down 6.3% from 1Q 2025). Profit margin: 1.3% (down from 1.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. 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 7% per year.Declared Dividend • Apr 29Dividend of €0.65 announcedShareholders will receive a dividend of €0.65. Ex-date: 8th May 2026 Payment date: 12th May 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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 PortugalBuy Or Sell Opportunity • Mar 21Now 28% undervaluedThe stock has been flat over the last 90 days, currently trading at zł84.65. The fair value is estimated to be zł117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Reported Earnings • Mar 19Full year 2025 earnings released: EPS: €1.03 (vs €0.95 in FY 2024)Full year 2025 results: EPS: €1.03 (up from €0.95 in FY 2024). Revenue: €36.0b (up 7.6% from FY 2024). Net income: €646.0m (up 7.8% from FY 2024). Profit margin: 1.8% (in line with FY 2024). Like-for-like sales growth: 2.5% vs FY 2024 Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe.Buy Or Sell Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to zł85.10. The fair value is estimated to be zł107, 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, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.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, 2026Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: €0.34 (vs €0.30 in 3Q 2024)Third quarter 2025 results: EPS: €0.34 (up from €0.30 in 3Q 2024). Revenue: €9.14b (up 7.9% from 3Q 2024). Net income: €214.0m (up 14% from 3Q 2024). Profit margin: 2.3% (up from 2.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.Buy Or Sell Opportunity • Nov 21Now 20% undervaluedOver the last 90 days, the stock has risen 2.7% to zł90.65. The fair value is estimated to be zł113, 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, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: €0.34 (vs €0.30 in 3Q 2024)Third quarter 2025 results: EPS: €0.34 (up from €0.30 in 3Q 2024). Revenue: €9.14b (up 7.9% from 3Q 2024). Net income: €214.0m (up 14% from 3Q 2024). Profit margin: 2.3% (up from 2.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe.Buy Or Sell Opportunity • Sep 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to zł85.90. The fair value is estimated to be zł108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Board Change • Sep 25Less 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.Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: €0.23 (vs €0.25 in 2Q 2024)Second quarter 2025 results: EPS: €0.23 (down from €0.25 in 2Q 2024). Revenue: €9.02b (up 9.6% from 2Q 2024). Net income: €142.0m (down 9.0% from 2Q 2024). Profit margin: 1.6% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe.Board Change • Jul 28Less 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.Board Change • Jun 23Less 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.Reported Earnings • Jun 08First quarter 2025 earnings released: EPS: €0.20 (vs €0.15 in 1Q 2024)First quarter 2025 results: EPS: €0.20 (up from €0.15 in 1Q 2024). Revenue: €8.38b (up 3.9% from 1Q 2024). Net income: €127.0m (up 31% from 1Q 2024). Profit margin: 1.5% (up from 1.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe.Declared Dividend • May 09Dividend of €0.59 announcedShareholders will receive a dividend of €0.59. Ex-date: 13th May 2025 Payment date: 15th May 2025 Dividend yield will be 0.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 9.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł66.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at zł127 per share.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł65.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 32% over the past year.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 02Third 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 4.4% growth forecast for the Consumer Retailing industry in Europe.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł66.00, 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 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at zł130 per share.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.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.Upcoming Dividend • May 06Upcoming dividend of €0.66 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (4.1%).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.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.Buying Opportunity • Jan 04Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł126, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings is also forecast to grow by 6.9% per annum over the same time period.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, 2024Buying Opportunity • Dec 13Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings is also forecast to grow by 8.0% per annum over the same time period.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.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.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.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.Reported Earnings • Apr 28First 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 7.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe.Board Change • Apr 19Insufficient 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.이익 및 매출 성장 예측WSE:JMT - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202843,310941879N/A1312/31/202740,797816703N/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: JMT 의 연간 예상 수익 증가율(13.6%)이 saving rate(5.3%)보다 높습니다.수익 vs 시장: JMT 의 연간 수익(13.6%)이 Polish 시장(11.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: JMT 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: JMT 의 수익(연간 6.2%)이 Polish 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: JMT 의 수익(연간 6.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: JMT의 자본 수익률은 3년 후 22.3%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 06:15종가2026/06/10 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 40명의 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 AnsteadBarclays37명의 분석가 더 보기
Buy Or Sell Opportunity • May 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to zł80.15. The fair value is estimated to be zł101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has declined by 4.0%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: €0.19 (vs €0.20 in 1Q 2025)First quarter 2026 results: EPS: €0.19 (down from €0.20 in 1Q 2025). Revenue: €8.90b (up 6.3% from 1Q 2025). Net income: €119.0m (down 6.3% from 1Q 2025). Profit margin: 1.3% (down from 1.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. 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 7% per year.
Declared Dividend • Apr 29Dividend of €0.65 announcedShareholders will receive a dividend of €0.65. Ex-date: 8th May 2026 Payment date: 12th May 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
Buy Or Sell Opportunity • Mar 21Now 28% undervaluedThe stock has been flat over the last 90 days, currently trading at zł84.65. The fair value is estimated to be zł117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Reported Earnings • Mar 19Full year 2025 earnings released: EPS: €1.03 (vs €0.95 in FY 2024)Full year 2025 results: EPS: €1.03 (up from €0.95 in FY 2024). Revenue: €36.0b (up 7.6% from FY 2024). Net income: €646.0m (up 7.8% from FY 2024). Profit margin: 1.8% (in line with FY 2024). Like-for-like sales growth: 2.5% vs FY 2024 Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe.
Buy Or Sell Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to zł85.10. The fair value is estimated to be zł107, 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, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
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
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: €0.34 (vs €0.30 in 3Q 2024)Third quarter 2025 results: EPS: €0.34 (up from €0.30 in 3Q 2024). Revenue: €9.14b (up 7.9% from 3Q 2024). Net income: €214.0m (up 14% from 3Q 2024). Profit margin: 2.3% (up from 2.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.
Buy Or Sell Opportunity • Nov 21Now 20% undervaluedOver the last 90 days, the stock has risen 2.7% to zł90.65. The fair value is estimated to be zł113, 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, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: €0.34 (vs €0.30 in 3Q 2024)Third quarter 2025 results: EPS: €0.34 (up from €0.30 in 3Q 2024). Revenue: €9.14b (up 7.9% from 3Q 2024). Net income: €214.0m (up 14% from 3Q 2024). Profit margin: 2.3% (up from 2.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe.
Buy Or Sell Opportunity • Sep 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to zł85.90. The fair value is estimated to be zł108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Board Change • Sep 25Less 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.
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: €0.23 (vs €0.25 in 2Q 2024)Second quarter 2025 results: EPS: €0.23 (down from €0.25 in 2Q 2024). Revenue: €9.02b (up 9.6% from 2Q 2024). Net income: €142.0m (down 9.0% from 2Q 2024). Profit margin: 1.6% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe.
Board Change • Jul 28Less 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.
Board Change • Jun 23Less 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.
Reported Earnings • Jun 08First quarter 2025 earnings released: EPS: €0.20 (vs €0.15 in 1Q 2024)First quarter 2025 results: EPS: €0.20 (up from €0.15 in 1Q 2024). Revenue: €8.38b (up 3.9% from 1Q 2024). Net income: €127.0m (up 31% from 1Q 2024). Profit margin: 1.5% (up from 1.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe.
Declared Dividend • May 09Dividend of €0.59 announcedShareholders will receive a dividend of €0.59. Ex-date: 13th May 2025 Payment date: 15th May 2025 Dividend yield will be 0.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 9.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł66.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at zł127 per share.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł65.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 32% over the past year.
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 02Third 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 4.4% growth forecast for the Consumer Retailing industry in Europe.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł66.00, 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 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at zł130 per share.
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.
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.
Upcoming Dividend • May 06Upcoming dividend of €0.66 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (4.1%).
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.
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.
Buying Opportunity • Jan 04Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł126, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings is also forecast to grow by 6.9% per annum over the same time period.
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
Buying Opportunity • Dec 13Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings is also forecast to grow by 8.0% per annum over the same time period.
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.
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.
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.
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.
Reported Earnings • Apr 28First 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 7.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe.
Board Change • Apr 19Insufficient 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.