TKOTikehau Capital
17.00EUR+0.83%Mkt Cap: 3.19B $P/E: 13.28

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 …

Key Statistics

Company
Market Cap3.19B $
Enterprise Value4.62B $
Revenue (TTM)734.49M $
Gross Profit411.27M $
Net Income (TTM)46.44M $
Revenue/Share4.177 USD
Last Price17.00 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees718
CountryFR
SectorFinancial Services
IndustryAsset Management
ISINFR0013230612
Valuation
P/E (Trailing)13.28
P/E (Forward)10.16
PEG
EV/EBITDA
EV/Revenue6.30
P/S4.30
P/B0.92
EPS (TTM)1.28
EPS (Forward)1.66
52W Range
14.5844% of range20.05
52W High20.05 EUR
52W Low14.58 EUR
Profitability
Gross Margin61.82%
Oper. Margin64.84%
EBITDA Margin0.00%
Profit Margin6.98%
ROE1.36%
ROA0.79%
Growth
Revenue Growth135.40%
Earnings Growth
Cash Flow & Leverage
Operating CF897.81M $
CapEx (TTM)
FCF Margin32.08%
FCF Yield7.40%
Net Debt1.45B $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.63
Current Ratio3.51
Quick Ratio3.51
Book Value/Sh18.27 EUR
Cash/Share2.844 EUR
Dividends
Fwd Div Rate0.8000 EUR
Trail. Div Rate0.8000 EUR
Div. Yield4.74%
5Y Avg Yield3.32%
Payout Ratio62.50%
Ex-Div DateMay 4, 2026
Pay Date
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)21.39 EUR
Upside (mean)+25.8%
Target Range17.00 EUR24.00 EUR
17.00+25.8% to mean24.00
# Analysts11
Ownership
Shares Out.172.39M
Float56.73M
Insiders59.34%
Institutions25.02%
Technical
SMA 5017.19 (-1.1%)
SMA 20016.70 (+1.8%)
Beta0.69
S&P 52W Chg18.16%
Avg Vol (30d)41.92K
Avg Vol (10d)28.94K
Technical Indicators
RSI (14)46.5
MACD-0.0844
MACD Signal-0.0937
MACD Hist.+0.0093
BB Upper17.96 EUR
BB Middle16.97 EUR
BB Lower15.98 EUR
BB Width11.66%
ATR (14)0.4240 EUR
Vol Ratio (20d)0.49x