Jeronimo Martins SGPS (HAM:JEM) Payments of Debt: €-123 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:JEM Jeronimo Martins SGPS SA HAM:JEM
93 GF Score
Price €16.30
GF Value €22.07
! 5 Warning Signs
View Full Analysis

What is Jeronimo Martins SGPS Payments of Debt?

Jeronimo Martins SGPS HAM:JEM -0.55% 93 Payments of Debt is €-123 Mil as of Mar. 2026. GuruFocus rates HAM:JEM with a GF Score™ of 93/100 and a GF Value™ of €22.07. The stock has 5 warning signs investors should review.

Jeronimo Martins SGPS's Payments of Debt for the three months ended in Mar. 2026 was €-80 Mil.

Jeronimo Martins SGPS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-123 Mil.

Jeronimo Martins SGPS Payments of Debt Related Terms

Jeronimo Martins SGPS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Jeronimo Martins SGPS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jeronimo Martins SGPS Payments of Debt Chart

Jeronimo Martins SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.00 0.00 0.00 -93.00 -100.00

Jeronimo Martins SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.00 0.00 -43.00 0.00 -80.00
HAM:JEM
93GF Score
Jeronimo Martins SGPS SA HAM:JEM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jeronimo Martins SGPS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-123 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-123 Mil mean?
Jeronimo Martins SGPS (HAM:JEM) has a Payments of Debt of €-123 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jeronimo Martins SGPS and its competitors.
Is Jeronimo Martins SGPS's Payments of Debt too high?
Jeronimo Martins SGPS's current Payments of Debt is €-123 Mil. Overall, Jeronimo Martins SGPS has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Jeronimo Martins SGPS's Payments of Debt compare to SYY and USFD?
Jeronimo Martins SGPS's Payments of Debt of €-123 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jeronimo Martins SGPS and its competitors. Jeronimo Martins SGPS's current Payments of Debt is €-123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jeronimo Martins SGPS stock overvalued right now?
Jeronimo Martins SGPS (HAM:JEM) has a current Payments of Debt of €-123 Mil. The stock's GF Value™ is €22.07, compared to a current price of €16.30 — trading 26.1% below its estimated fair value. The current Payments of Debt is €-123 Mil. Jeronimo Martins SGPS's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Jeronimo Martins SGPS (HAM:JEM), the current Payments of Debt is €-123 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jeronimo Martins SGPS (HAM:JEM) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of €16.30 is trading 26.1% below its estimated GF Value™ of €22.07.

Key valuation signals for HAM:JEM:

  • Payments of Debt: €-123 Mil
  • GF Value™: €22.07 vs. price of €16.30 (26.1% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the HAM:JEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jeronimo Martins SGPS Business Description

Address Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Jeronimo Martins SGPS SA is engaged in food distribution business. It operates food retail business in Poland, Portugal, and Colombia. Its business areas include food distribution, Agribusiness, and Specialised retail. Its segments include Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry: includes the business unit Recheio; Poland Retail: the business unit which operates under Biedronka banner in this country; Poland Health and Beauty: includes the Hebe banner business unit in Poland, also includes the operations of its subsidiaries in Czechia and Slovakia; Colombia Retail: the business unit which operates under Ara banner; and Others. It derives the majority of the revenue from Poland Retail business segment.
93GF Score

Get the complete analysis for HAM:JEM

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.30
Price
€22.07
GF Value