JARDINE MATHESON HOLDINGS LIMITED Financials Jardine Matheson Holdings Limited Deutsche Boerse AG
Equities
H4W0
US4711154025
Consumer Goods Conglomerates
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.4 EUR | -0.61% |
|
-4.71% | -33.06% |
| 06-26 | Hongkong Land unveils $1 billion investment in heart of financial hub | RE |
| 06-04 | 1947 Trustee buys USD7.7 million in Jardine Matheson shares | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,576 | 20,452 | 19,738 | 14,752 | 11,918 | 10,284 | - | - |
| Enterprise Value (EV) 1 | 28,656 | 26,946 | 29,114 | 25,090 | 23,684 | 20,524 | 22,527 | 22,827 |
| P/E ratio | 7.35 x | -52.3 x | 9.15 x | 41.7 x | 17.4 x | 6.02 x | 5.83 x | 5.35 x |
| Yield | 3.09% | 3.07% | 3.64% | 4.22% | 5.46% | 6.23% | 6.76% | 7.08% |
| Capitalization / Revenue | 0.5 x | 0.63 x | 0.55 x | 0.39 x | 0.33 x | 0.29 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.7 x | 0.83 x | 0.81 x | 0.67 x | 0.66 x | 0.57 x | 0.59 x | 0.57 x |
| EV / EBITDA | 4.48 x | 5.66 x | 5.25 x | 4.02 x | 3.72 x | 3.55 x | 3.74 x | 3.6 x |
| EV / FCF | 7.99 x | 5.88 x | 6.77 x | 6.86 x | 8.45 x | 5.63 x | 17.3 x | 16.5 x |
| FCF Yield | 12.5% | 17% | 14.8% | 14.6% | 11.8% | 17.8% | 5.77% | 6.07% |
| Price to Book | 0.68 x | 0.7 x | 0.58 x | 0.51 x | 0.41 x | 0.34 x | 0.33 x | 0.31 x |
| Nbr of stocks (in thousands) | 370,068 | 365,211 | 358,810 | 289,824 | 289,199 | 290,659 | - | - |
| Reference price 2 | 55.60 | 56.00 | 55.01 | 50.90 | 41.21 | 35.38 | 35.38 | 35.38 |
| Announcement Date | 05/03/20 | 11/03/21 | 03/03/22 | 02/03/23 | 09/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,922 | 32,647 | 35,862 | 37,724 | 36,049 | 35,810 | 38,226 | 40,035 |
| EBITDA 1 | 6,397 | 4,764 | 5,549 | 6,234 | 6,367 | 5,789 | 6,026 | 6,336 |
| EBIT 1 | 3,991 | 2,337 | 3,328 | 4,126 | 4,289 | 3,594 | 4,413 | 4,644 |
| Operating Margin | 9.75% | 7.16% | 9.28% | 10.94% | 11.9% | 10.04% | 11.55% | 11.6% |
| Earnings before Tax (EBT) 1 | 5,431 | -678 | 3,912 | 3,223 | 3,305 | 4,708 | 5,171 | 5,428 |
| Net income 1 | 2,838 | -394 | 1,881 | 354 | 686 | 1,705 | 1,757 | 1,914 |
| Net margin | 6.94% | -1.21% | 5.25% | 0.94% | 1.9% | 4.76% | 4.6% | 4.78% |
| EPS 2 | 7.560 | -1.070 | 6.010 | 1.220 | 2.370 | 5.881 | 6.073 | 6.617 |
| Free Cash Flow 1 | 3,587 | 4,581 | 4,298 | 3,657 | 2,803 | 3,646 | 1,300 | 1,386 |
| FCF margin | 8.77% | 14.03% | 11.98% | 9.69% | 7.78% | 10.18% | 3.4% | 3.46% |
| FCF Conversion (EBITDA) | 56.07% | 96.16% | 77.46% | 58.66% | 44.02% | 62.98% | 21.58% | 21.88% |
| FCF Conversion (Net income) | 126.39% | - | 228.5% | 1,033.05% | 408.6% | 213.84% | 74.03% | 72.44% |
| Dividend per Share 2 | 1.720 | 1.720 | 2.000 | 2.150 | 2.250 | 2.206 | 2.391 | 2.504 |
| Announcement Date | 05/03/20 | 11/03/21 | 03/03/22 | 02/03/23 | 09/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,750 | 15,906 | 16,741 | 17,492 | 18,370 | - | 19,447 | 18,307 | 17,942 | 17,942 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | 2,159 | 2,152 | - | - |
| Operating Margin | - | - | - | - | - | - | 11.1% | 11.76% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 423 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 1.570 | -2.090 | 1.020 | -0.3500 | 6.360 | 1.470 | -0.2500 | 1.950 | 2.860 | 2.860 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/03/20 | 30/07/20 | 11/03/21 | 29/07/21 | 03/03/22 | 28/07/22 | 02/03/23 | 28/07/23 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,080 | 6,494 | 9,376 | 10,338 | 11,766 | 10,240 | 12,244 | 12,543 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.263 x | 1.363 x | 1.69 x | 1.658 x | 1.848 x | 1.769 x | 2.032 x | 1.98 x |
| Free Cash Flow 1 | 3,587 | 4,581 | 4,298 | 3,657 | 2,803 | 3,646 | 1,301 | 1,387 |
| ROE (net income / shareholders' equity) | 10.1% | -1.32% | 6.36% | 5.41% | 5.74% | 5.54% | 5.11% | 5.2% |
| ROA (Net income/ Total Assets) | 3.03% | -0.41% | 2.03% | 1.75% | 1.86% | 3.3% | 2.7% | 2.76% |
| Assets 1 | 93,589 | 96,098 | 92,507 | 20,185 | 36,826 | 51,667 | 65,181 | 69,248 |
| Book Value Per Share 2 | 81.90 | 79.90 | 95.10 | 99.70 | 100.0 | 105.0 | 109.0 | 113.0 |
| Cash Flow per Share 2 | 13.00 | 14.30 | 16.20 | 16.70 | 15.80 | 19.90 | 13.10 | 14.10 |
| Capex 1 | 1,278 | 694 | 778 | 1,168 | 1,781 | 2,131 | 1,690 | 1,777 |
| Capex / Sales | 3.12% | 2.13% | 2.17% | 3.1% | 4.94% | 5.95% | 4.42% | 4.44% |
| Announcement Date | 05/03/20 | 11/03/21 | 03/03/22 | 02/03/23 | 09/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
35.38
USD
Average target price
44.96
USD
Spread / Average Target
+27.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.83% | 878B | |
| +2.38% | 244B | |
| +24.56% | 174B | |
| +1.83% | 139B | |
| +82.79% | 104B | |
| -9.54% | 70.71B | |
| -6.52% | 56.55B | |
| +110.35% | 35.99B | |
| +27.91% | 33.33B |
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