18.68EUR+0.86%Mkt Cap: 3.15B EURP/E: 79.13Last update: 2026-05-14
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private …
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)79.13
P/E (Forward)10.66
PEG—
P/B1.00
P/S7.41
EV/EBITDA—
EV/Revenue11.53
EPS (TTM)0.23
EPS (Forward)1.71
Cash Flow & Leverage
FCF Yield1.97%
FCF Margin14.59%
Operating CF-208.51M EUR
CapEx (TTM)—
Net Debt/EBITDA—
Net Debt1.76B EUR
Technical
SMA 5017.05 (+9.6%)
SMA 20017.23 (+8.4%)
Beta0.69
S&P 52W Chg24.23%
Avg Vol (30d)42.80K
Avg Vol (10d)37.30K
Technical Indicators
RSI (14)63.0
MACD0.2769
MACD Signal0.2404
MACD Hist.+0.0365
BB Upper19.71 EUR
BB Middle18.11 EUR
BB Lower16.52 EUR
BB Width17.56%
ATR (14)0.5492 EUR
Vol Ratio (20d)0.72x
52W Range
14.5864% of range21.00
52W High21.00 EUR
52W Low14.58 EUR
Profitability
Gross Margin62.62%
EBITDA Margin0.00%
Profit Margin6.98%
Oper. Margin-2.89%
ROE1.36%
ROA0.79%
Revenue Growth-62.00%
Earnings Growth—
Balance Sheet
Debt/Equity0.63
Current Ratio1.96
Quick Ratio1.96
Book Value/Sh18.27 EUR
Cash/Share1.345 EUR
Dividends
Fwd Div Rate0.8000 EUR
Trail. Div Rate0.8000 EUR
Div. Yield4.40%
5Y Avg Yield3.18%
Payout Ratio347.83%
Ex-Div DateMay 4, 2026
Pay Date—
Ownership
Shares Out.173.00M
Float54.47M
Insiders59.90%
Institutions23.47%
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)21.89 EUR
Target Range17.00 EUR – 28.00 EUR
# Analysts11
Company
Market Cap3.15B EUR
Enterprise Value4.90B EUR
Revenue (TTM)425.14M EUR
Gross Profit383.29M EUR
Net Income (TTM)42.73M EUR
Revenue/Share2.419 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees705
Last Price18.68 EUR
CountryFR
SectorFinancial Services
IndustryAsset Management
ISINFR0013230612