Jardine Matheson Holdings (H4W) Price & Analysis

3 Followers

H4W Stock Chart & Stats

€61.60

-€0.72(-1.85%)

At close: Jan 08 4:00 PM EST

€61.60

-€0.72(-1.85%)

Day’s Range― - ―

52-Week Range€47.44 - €69.80

Previous CloseN/A

Volume0.00

Average Volume (3M)34.00

Market Cap

€16.93B

Enterprise Value€52.16K

Total Cash (Recent Filing)€8.01B

Total Debt (Recent Filing)€17.63B

Price to Earnings (P/E)14.1

Beta0.52

Next Earnings

Mar 11, 2027

EPS Estimate

3.32

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)3.80

Shares Outstanding293,947,970

10 Day Avg. Volume55

30 Day Avg. Volume34

Financial Highlights & Ratios

PEG Ratio-0.05

Price to Book (P/B)0.69

Price to Sales (P/S)0.59

P/FCF Ratio4.90

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)4.81

Revenue Forecast (FY)€28.62B

Bulls Say, Bears Say

Bulls Say

Strong Cash GenerationSustained operating cash flow and multi-billion free cash flow provide durable internal funding for dividends, capex and strategic investments across the group. This cash generation cushions the conglomerate through cyclical downturns and supports reinvestment without heavy new borrowing.

Diversified Conglomerate PortfolioA broad mix of automotive, property, retail and hospitality reduces single-sector exposure and smooths earnings volatility. Multiple operating income streams and asset classes give the group structural resilience and optionality to reallocate capital to higher-return businesses over time.

Improving Leverage And Balance-sheet ScaleDeclining leverage and a sizable equity base enhance financial flexibility for investment, acquisitions or shareholder distributions. Manageable debt metrics lower refinancing risk and support long-term credit capacity across the diversified asset base.

Bears Say

Multi-year Weak Revenue MomentumPersistent top-line weakness across several years signals limited organic growth and potential market-share or demand challenges in core end markets. For a conglomerate reliant on operating profits from subsidiaries, prolonged revenue stagnation constrains long-term earnings growth potential.

Thin And Volatile MarginsLow and inconsistent margins reduce earnings resilience and amplify sensitivity to revenue swings. Thin net margins limit retained earnings for reinvestment and make dividends and profit contributions from subsidiaries more vulnerable to cyclical pressures.

Declining Free Cash Flow ConversionA marked drop in free cash flow conversion weakens the company’s ability to sustainably fund dividends, capex, or M&A from operations. Lower conversion increases reliance on timing of asset sales or external financing, reducing long-term strategic optionality.

Jardine Matheson Holdings News

Jardine Matheson initiated with a Buy at DBS Bank

DBS Bank initiated coverage of Jardine Matheson (JMHLY) with a Buy rating and $90 price target Published first...

21d ago

Jardine Matheson Cancels 30,000 Shares After Market Repurchase

Jardine Matheson Holdings ( ($SG:J36) ) has provided an update. Jardine Matheson Holdings Limited has repurchased 30,000 of...

10h ago

Jardine Matheson Directors Boost Holdings with Singapore Share Purchases

Jardine Matheson Holdings ( ($SG:J36) ) has shared an announcement. Jardine Matheson Holdings has disclosed share purchases by...

11h ago

Jardine Matheson Updates Market on Total Voting Rights

Jardine Matheson Holdings ( ($SG:J36) ) has issued an announcement. Jardine Matheson Holdings Limited has confirmed that, as...

3d ago

Jardine Matheson Cancels 30,000 Shares After Market Buyback

Jardine Matheson Holdings ( ($SG:J36) ) has issued an update. Jardine Matheson Holdings Limited has repurchased 30,000 of...

3d ago

Jardine Matheson Posts Strong H1 and Accelerates Shift to Investment-Led Model

An announcement from Jardine Matheson Holdings ( ($SG:J36) ) is now available. Jardine Matheson reported a solid first...

4d ago

Jardine Cycle & Carriage Cuts Debt, Declares Special Dividend Amid Profit Decline

An update from Jardine Matheson Holdings ( ($SG:J36) ) is now available. Jardine Cycle & Carriage Limited reported...

4d ago

Astra Reshapes Strategy and Launches Major Buybacks as Mining Earnings Slide

An update from Jardine Matheson Holdings ( ($SG:J36) ) is now available. PT Astra International Tbk, a key...

4d ago

Jardine Matheson Cancels Shares After Latest Market Repurchase

Jardine Matheson Holdings ( ($SG:J36) ) has provided an announcement. Jardine Matheson Holdings Limited has conducted a market...

5d ago

Jardine Matheson Cuts Share Capital with 12,000-Share Buyback

The latest announcement is out from Jardine Matheson Holdings ( ($SG:J36) ). Jardine Matheson Holdings has repurchased 12,000...

6d ago

Jardine Matheson Updates Share Capital After Latest Buyback

Jardine Matheson Holdings ( ($SG:J36) ) has issued an update. Jardine Matheson Holdings Limited is a diversified Asian-focused...

7d ago

Jardine Matheson to acquire 100% interest in I-MED for $2.4B

Jardine Matheson (JMHLY) announces that it has agreed to acquire a 100% interest in I-MED Radiology Network from...

2M ago

Jardine Matheson initiated with an Overweight at Morgan Stanley

Morgan Stanley initiated coverage of Jardine Matheson (JMHLY) with an Overweight rating and $90 price target The market...

3M ago

Jardine Matheson added to APAC Conviction List at Goldman Sachs

Goldman Sachs analysts added Jardine Matheson (JMHLY) to the firm’s APAC Conviction List as part of its monthly...

1y ago

H4W FAQ

What was Jardine Matheson Holdings Ltd’s price range in the past 12 months?

Jardine Matheson Holdings Ltd lowest stock price was €47.44 and its highest was €69.80 in the past 12 months.

What is Jardine Matheson Holdings Ltd’s market cap?

Jardine Matheson Holdings Ltd’s market cap is €16.93B.

When is Jardine Matheson Holdings Ltd’s upcoming earnings report date?

Jardine Matheson Holdings Ltd’s upcoming earnings report date is Mar 11, 2027 which is in 220 days.

How were Jardine Matheson Holdings Ltd’s earnings last quarter?

Jardine Matheson Holdings Ltd released its earnings results on Jul 30, 2026. The company reported €2.168 earnings per share for the quarter, missing the consensus estimate of €2.61 by -€0.442.

Is Jardine Matheson Holdings Ltd overvalued?

According to Wall Street analysts Jardine Matheson Holdings Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Jardine Matheson Holdings Ltd pay dividends?

Jardine Matheson Holdings Ltd does not currently pay dividends.

What is Jardine Matheson Holdings Ltd’s EPS estimate?

Jardine Matheson Holdings Ltd’s EPS estimate is 3.32.

How many shares outstanding does Jardine Matheson Holdings Ltd have?

Jardine Matheson Holdings Ltd has 293,947,970 shares outstanding.

What happened to Jardine Matheson Holdings Ltd’s price movement after its last earnings report?

Jardine Matheson Holdings Ltd reported an EPS of €2.168 in its last earnings report, missing expectations of €2.61. Following the earnings report the stock price went up 2.236%.

Which hedge fund is a major shareholder of Jardine Matheson Holdings Ltd?

Currently, no hedge funds are holding shares in DE:H4W

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

Jardine Matheson Holdings Stock Smart Score

Outperform

Fundamentals

Return on Equity

3.78%

Trailing 12-Months

Asset Growth

-2.65%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Jardine Matheson Holdings Ltd

Jardine Matheson Holdings Limited, a diversified conglomerate founded in 1832 and headquartered in Hamilton, Bermuda, boasts a broad portfolio of business interests. Its extensive operations span numerous sectors, including the automotive industry (covering vehicle sales, associated services, and heavy equipment distribution), and a significant presence in property (encompassing investment, development, ownership, and management of high-end commercial and mixed-use real estate). The company also maintains a substantial retail footprint, overseeing well-known brands such as Mannings, Guardian, 7-11, Wellcome, and IKEA, which cater to consumer demands across supermarkets, health and beauty products, convenience items, and home furnishings. Additional activities include engineering and construction (providing specialized foundation services for building, civil, and maritime projects), diverse transport businesses, mining contracting and operations, agribusiness, and the provision of financial and information technology services. Jardine Matheson's geographical reach extends across Indonesia, Hong Kong, Macau, various other Southeast Asian nations, Vietnam, Mainland China, and other international markets.