Jardine Matheson HoldingsFRA:H4W -2.83%77 EBITDA Margin % is 16.03% as of Dec. 2025, which is 15% below its 10-year median of 18.92. GuruFocus rates FRA:H4W with a GF Score™ of 77/100 and a GF Value™ of €35.79 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 549 Conglomerates companies, Jardine Matheson Holdings ranks better than 58.65% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Jardine Matheson Holdings EBITDA Margin % Related Terms
Jardine Matheson Holdings EBITDA Margin % Historical Data
* 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.
For the Conglomerates subindustry, Jardine Matheson Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Jardine Matheson Holdings EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jardine Matheson Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Jardine Matheson Holdings's EBITDA Margin % falls into.
* 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.
Jardine Matheson Holdings (FRA:H4W) has a EBITDA Margin % of 16.03% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Jardine Matheson Holdings and its competitors. This is 15% below median its historical median of 18.92. Over the past decade, Jardine Matheson Holdings' EBITDA Margin % has ranged from 7.04 to 27.70. According to the industry distribution chart, Jardine Matheson Holdings ranks #227 out of 549 companies in the Conglomerates industry, placing it in the top 41.3%.
Is Jardine Matheson Holdings' EBITDA Margin % too high?
Jardine Matheson Holdings' current EBITDA Margin % of 16.03% is 15% below median its 10-year median of 18.92. Over the past 10 years, this metric has ranged from a low of 7.04 to a high of 27.70. The Conglomerates industry median EBITDA Margin % is 12.24. Jardine Matheson Holdings' value of 16.03% is 31% above this industry median. Based on the distribution chart, Jardine Matheson Holdings ranks #227 out of 549 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Jardine Matheson Holdings has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Jardine Matheson Holdings ranks #227 out of 549 companies for EBITDA Margin %. This puts Jardine Matheson Holdings in the upper half of its industry. The industry median EBITDA Margin % is 12.24. Jardine Matheson Holdings' value of 16.03% is 31% above this benchmark. Historically, Jardine Matheson Holdings' own EBITDA Margin % has ranged from 7.04 to 27.70 over the past decade. While the company's 10-year median is 18.92 vs. the industry median of 12.24, Jardine Matheson Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.24, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jardine Matheson Holdings's current EBITDA Margin % of 16.03% is 31% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Jardine Matheson Holdings and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jardine Matheson Holdings's current EBITDA Margin % is 16.03%, which is 15% below median its own 10-year median of 18.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (FRA:H4W) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.79, compared to a current price of €54.90 — trading 53.4% above its estimated fair value. The current EBITDA Margin % is 16.03%, which is 15% below median its 10-year median of 18.92 and 31% above the Conglomerates industry median of 12.24. Jardine Matheson Holdings' overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Jardine Matheson Holdings (FRA:H4W), the current EBITDA Margin % is 16.03% as of Dec. 2025. 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 Jardine Matheson Holdings (FRA:H4W) Overvalued in 2026?
Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued.
The current stock price of €54.90 is trading 53.4% above its estimated GF Value™ of €35.79.
GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.
Key valuation signals for FRA:H4W:
EBITDA Margin %: 16.03% (15% below median its 10-year median of 18.92)
GF Value™: €35.79 vs. price of €54.90 (53.4% above fair value)
Industry Position: 31% above the Conglomerates median (#227 of 549)
No single metric tells the full story. See the FRA:H4W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
77GF Score
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