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Jeronimo Martins SGPS SA (DE:JEM0)
FRANKFURT:JEM0

Jeronimo Martins SGPS SA (JEM0) Price & Analysis

2 Followers

JEM0 Stock Chart & Stats

€33.20
-€0.80(-2.35%)
At close: 4:00 PM EDT
€33.20
-€0.80(-2.35%)

Bulls Say, Bears Say

Bulls Say
Revenue Growth MomentumSustained top-line growth driven by volume-led sales and like-for-like gains across banners signals durable demand and execution. Coupled with continued store openings and remodels, this supports structural market share gains and revenue resilience over the next several quarters.
Strong Cash GenerationConsistent operating cash flow and positive free cash flow indicate solid cash conversion of earnings, enabling reinvestment in stores and logistics, dividend capacity, and debt servicing. This cash-generation profile underpins financial flexibility across business cycles.
Efficient Capital ReturnsHigh ROE demonstrates effective use of capital and attractive returns on invested equity. When combined with disciplined capex guidance, it suggests the group can expand and remodel stores while maintaining return thresholds, supporting longer-term shareholder value creation.
Bears Say
Thin, Compressed MarginsA structurally low net margin near 1.7% with recent compression limits the company's ability to absorb cost shocks, higher financing costs, or promotional competition. Margin sensitivity constrains free cash flow upside and increases execution risk during adverse market trends.
Elevated LeverageHigher debt relative to equity raises interest-rate and refinancing sensitivity and reduces balance-sheet flexibility. With ongoing store and logistics investment, elevated leverage constrains optionality for opportunistic spending or absorbing cash-flow volatility over the medium term.
Narrow Cash Buffer After DividendsA minimal net cash position post-dividends, together with negative cash flow before dividends, leaves little short-term liquidity cushion. This heightens refinancing and operational risk while the company pursues expansion and manages deflationary or working-capital shocks.

Jeronimo Martins SGPS SA News

JEM0 FAQ

What was Jeronimo Martins SGPS SA’s price range in the past 12 months?
Jeronimo Martins SGPS SA lowest stock price was €32.20 and its highest was €45.20 in the past 12 months.
    What is Jeronimo Martins SGPS SA’s market cap?
    Jeronimo Martins SGPS SA’s market cap is €10.92B.
      When is Jeronimo Martins SGPS SA’s upcoming earnings report date?
      Jeronimo Martins SGPS SA’s upcoming earnings report date is Oct 28, 2026 which is in 85 days.
        How were Jeronimo Martins SGPS SA’s earnings last quarter?
        Jeronimo Martins SGPS SA released its earnings results on Jul 29, 2026. The company reported €0.619 earnings per share for the quarter, beating the consensus estimate of €0.548 by €0.071.
          Is Jeronimo Martins SGPS SA overvalued?
          According to Wall Street analysts Jeronimo Martins SGPS SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Jeronimo Martins SGPS SA pay dividends?
            Jeronimo Martins SGPS SA does not currently pay dividends.
            What is Jeronimo Martins SGPS SA’s EPS estimate?
            Jeronimo Martins SGPS SA’s EPS estimate is 0.71.
              How many shares outstanding does Jeronimo Martins SGPS SA have?
              Jeronimo Martins SGPS SA has 314,646,500 shares outstanding.
                What happened to Jeronimo Martins SGPS SA’s price movement after its last earnings report?
                Jeronimo Martins SGPS SA reported an EPS of €0.619 in its last earnings report, beating expectations of €0.548. Following the earnings report the stock price went up 1.17%.
                  Which hedge fund is a major shareholder of Jeronimo Martins SGPS SA?
                  Currently, no hedge funds are holding shares in DE:JEM0
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Jeronimo Martins SGPS SA Stock Smart Score

                    Company Description

                    Jeronimo Martins SGPS SA

                    Jerónimo Martins SGPS SA engages in the production, distribution, and sale of food and other fast moving consumer goods product. It operates through the following segments: Portugal Retail, Portugal Cash and Carry, Poland Retail, Colombia Retail, and Others. The Portugal Retail segment covers the unit of JMR Pingo Doce supermarkets. The Portugal Cash & Carry segment focuses on Recheio. The Poland Retail segment involves the operation under Biedronka banner. The Colombia Retail segment includes operation under Ara banner. The Others segment involves business units with reduced materiality, the holding companies, and the consolidated adjustments of the group. The company was founded by Jerónimo Martins in 1792 and is headquartered in Lisbon, Portugal.

                    Jeronimo Martins SGPS SA (JEM0) Earnings & Revenues

                    JEM0 Company Deck

                    JEM0 Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call describes a solid operational performance: group sales and EBITDA grew, margins improved across all banners, Ara delivered standout growth, and the company continued network expansion and targeted CapEx. However, this positive operational momentum is tempered by meaningful headwinds: pronounced deflation in Poland (pressuring like-for-like sales and cash), negative cash flow before dividends, higher financial costs from expansion, and non-recurring charges. Management remains cautious on H2 macro and competitive dynamics. On balance, positives in execution and profitability are offset by near-term cash/deflation risks and an uncertain outlook.View all DE:JEM0 earnings summaries
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