TKOTikehau Capital
17.80EUR-0.67%Mkt Cap: 3.08B EURP/E: 77.39Last update: 2026-06-01

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 …

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Key Statistics

Company
Market Cap3.08B EUR
Enterprise Value4.85B EUR
Revenue (TTM)425.14M EUR
Gross Profit383.29M EUR
Net Income (TTM)42.73M EUR
Revenue/Share2.419 EUR
Last Price17.80 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees705
CountryFR
SectorFinancial Services
IndustryAsset Management
ISINFR0013230612
Valuation
P/E (Trailing)77.39
P/E (Forward)10.49
PEG
EV/EBITDA
EV/Revenue11.41
P/S7.29
P/B0.98
EPS (TTM)0.23
EPS (Forward)1.71
52W Range
14.5850% of range21.00
52W High21.00 EUR
52W Low14.58 EUR
Profitability
Gross Margin62.62%
Oper. Margin-2.89%
EBITDA Margin0.00%
Profit Margin6.98%
ROE1.36%
ROA0.79%
Growth
Revenue Growth-62.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-208.51M EUR
CapEx (TTM)
FCF Margin14.59%
FCF Yield2.01%
Net Debt1.76B EUR
Net Debt/EBITDA
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. Yield4.51%
5Y Avg Yield3.18%
Payout Ratio347.83%
Ex-Div DateMay 4, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)21.89 EUR
Target Range17.00 EUR28.00 EUR
# Analysts11
Ownership
Shares Out.172.96M
Float54.47M
Insiders59.90%
Institutions23.48%
Technical
SMA 5017.37 (+2.4%)
SMA 20017.13 (+3.9%)
Beta0.69
S&P 52W Chg27.94%
Avg Vol (30d)52.41K
Avg Vol (10d)42.47K
Technical Indicators
RSI (14)53.0
MACD0.0587
MACD Signal0.0923
MACD Hist.-0.0337
BB Upper18.55 EUR
BB Middle17.83 EUR
BB Lower17.11 EUR
BB Width8.06%
ATR (14)0.4821 EUR
Vol Ratio (20d)10.18x