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Jardine Cycle & Carriage Limited (DE:CYC)
FRANKFURT:CYC

Jardine Cycle & Carriage (CYC) Price & Analysis

8 Followers

CYC Stock Chart & Stats

€22.80
-€0.20(-0.99%)
At close: 4:00 PM EST
€22.80
-€0.20(-0.99%)

Bulls Say, Bears Say

Bulls Say
Free Cash Flow StrengthConsistent positive free cash flow, with a sharp ~43.7% rebound in 2025, provides a durable source of internal funding. This strengthens the company's ability to pay dividends, fund capex or acquisitions, and absorb cyclical downturns without relying solely on external financing.
Stable Leverage And Growing EquityLeverage has remained broadly stable with debt-to-equity ~0.85–0.94 while equity increased across 2020–2025, implying improving financial flexibility. A steady equity base supports investment capacity and provides a buffer for cyclical earnings swings.
Diversified Regional Operating ModelThe business mixes equity-accounted earnings from Astra with directly held operating subsidiaries across autos, finance, heavy equipment, agribusiness and logistics. This multi-sector regional footprint helps smooth volatility and gives multiple cash and dividend channels over time.
Bears Say
Revenue Decline And Margin CompressionInconsistent top-line growth and a 3.1% revenue decline in 2025 alongside material gross/operating margin compression reduce earnings visibility. Structural margin pressure weakens profitability resilience and could constrain long-term dividend and reinvestment capacity.
Limited Debt Repayment CushionOperating cash flow covering roughly one-third of total debt implies only a modest buffer for deleveraging. In a prolonged downturn this limited coverage reduces flexibility to reduce leverage quickly and raises refinancing and liquidity exposure for a cyclical industrial portfolio.
Concentration Risk From Astra StakeA substantial portion of earnings and dividends derives from Astra, making Jardine highly sensitive to Astra’s profit cycles and dividend policy. That concentration limits independent earnings diversification and raises single-investee risk for long-term cash flow predictability.

Jardine Cycle & Carriage News

CYC FAQ

What was Jardine Cycle & Carriage Limited’s price range in the past 12 months?
Jardine Cycle & Carriage Limited lowest stock price was €16.70 and its highest was €24.00 in the past 12 months.
    What is Jardine Cycle & Carriage Limited’s market cap?
    Jardine Cycle & Carriage Limited’s market cap is €7.30B.
      When is Jardine Cycle & Carriage Limited’s upcoming earnings report date?
      Jardine Cycle & Carriage Limited’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
        How were Jardine Cycle & Carriage Limited’s earnings last quarter?
        Jardine Cycle & Carriage Limited released its earnings results on Feb 27, 2026. The company reported €1.258 earnings per share for the quarter, beating the consensus estimate of N/A by €1.258.
          Is Jardine Cycle & Carriage Limited overvalued?
          According to Wall Street analysts Jardine Cycle & Carriage Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Jardine Cycle & Carriage Limited pay dividends?
            Jardine Cycle & Carriage Limited does not currently pay dividends.
            What is Jardine Cycle & Carriage Limited’s EPS estimate?
            Jardine Cycle & Carriage Limited’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Jardine Cycle & Carriage Limited have?
            Jardine Cycle & Carriage Limited has 395,236,300 shares outstanding.
              What happened to Jardine Cycle & Carriage Limited’s price movement after its last earnings report?
              Jardine Cycle & Carriage Limited reported an EPS of €1.258 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Jardine Cycle & Carriage Limited?
                Currently, no hedge funds are holding shares in DE:CYC
                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 Cycle & Carriage Stock Smart Score

                  3
                  Underperform
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  28.49%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  11.80%
                  Trailing 12-Months
                  Asset Growth
                  2.68%
                  Trailing 12-Months

                  Company Description

                  Jardine Cycle & Carriage Limited

                  Jardine Cycle & Carriage Limited (JC&C), a Singapore-headquartered investment holding company established in 1899, boasts a diversified portfolio with significant operations across Indonesia and internationally. The firm's extensive interests encompass the automotive, financial services, heavy equipment, mining, construction, energy, agribusiness, infrastructure, logistics, information technology, and property sectors. Within the automotive industry, JC&C manages the entire value chain from manufacturing and distributing automotive components to vehicle production, sales, and aftersales support. It holds dealership networks for prominent brands like Toyota, Daihatsu, Isuzu, Peugeot, UD Trucks, and Honda motorcycles, while also manufacturing and retailing BMW vehicles and overseeing Lexus dealerships. Its financial services division provides a comprehensive suite of offerings, including financing solutions for motorcycles, cars, and heavy machinery, insurance protection for both individual and commercial clients, retail lending, and digital payment services. In the heavy equipment, mining, construction, and energy sectors, JC&C is a key player. It supplies and offers aftersales support for heavy machinery (distributing brands such as Komatsu, UD, SCANIA, Bomag, and Tadano) to industries like mining, plantation, construction, and forestry. The company additionally owns and operates assets in thermal and metallurgical coal, gold, and thermal power generation, alongside involvement in broader construction and renewable energy initiatives. Further diversifying its operations, JC&C is active in agribusiness through palm oil cultivation, harvesting, and processing. It contributes to infrastructure and logistics by developing and managing toll roads. Its information technology arm delivers printing and digital service solutions and distributes FUJIFILM business products, while its property segment focuses on developing office and residential buildings. Known as Cycle & Carriage Ltd. until its name change in 2004, Jardine Cycle & Carriage Limited operates as a subsidiary of Jardine Strategic Singapore Pte Ltd.

                  Jardine Cycle & Carriage (CYC) Earnings & Revenues

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