Tikehau Capital SCA (DE:7TI)
FRANKFURT:7TI
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7TI Stock Chart & Stats
€18.48
-€0.25(-1.20%)
At close: 4:00 PM EST
€18.48
-€0.25(-1.20%)
Day’s Range― - ―
52-Week Range€14.40 - €20.90
Previous CloseN/A
Volume0.00
Average Volume (3M)3.00
Market Cap
€3.21B
Enterprise Value€5.27B
Total Cash (Recent Filing)€205.38M
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)20.4
Beta0.51
Next Earnings
Jul 29, 2026EPS Estimate
1.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding176,528,610
10 Day Avg. Volume0
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio-1.65
Price to Book (P/B)0.88
Price to Sales (P/S)4.48
P/FCF Ratio9.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€22.00Price Target Upside19.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.97
Revenue Forecast (FY)€875.28M
Bulls Say, Bears Say
Bulls Say
Diversified Alternative PlatformTikehau’s multi-strategy platform provides structurally diversified fee pools and investment opportunities across private debt, private equity and real assets. This reduces reliance on any single market cycle, supports cross-selling, and sustains recurring management fees even as segments trade differently over months.
Material 2025 Revenue ReboundA 33% top-line rebound indicates renewed fundraising, realizations or fee growth that can translate into steadier recurring management fees. If sustained, it supports predictable fee income and offsets variability from incentive fees, improving revenue durability over a multi-month horizon.
Solid Capitalization And MarginsA sizable equity base relative to debt provides financial flexibility to make balance-sheet investments alongside clients and absorb shocks. Combined with healthy gross and net margins, this underpins sustainable earnings power and capacity to fund growth or distributions over the medium term.
Bears Say
Rising Leverage TrendLeverage increasing over several years narrows financial flexibility and raises refinancing and liquidity risks if markets tighten. Higher debt also amplifies earnings volatility from the balance-sheet investment book and could constrain capital deployment or increase funding costs across the next 2–6 months.
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of distributable cash and limit planning for buybacks, reinvestment, or opportunistic deals. This volatility, driven by timing of realizations and performance fees, weakens confidence in consistent cash conversion over coming quarters.
Margin Erosion And Weaker ROEMaterial margin deterioration from earlier peaks and a drop in ROE to mid-single digits indicate reduced efficiency in converting capital into returns. Persistently lower profitability metrics can hinder reinvestment capacity and make returns more sensitive to adverse market or credit conditions over months.
Tikehau Capital SCA News
7TI FAQ
What was Tikehau Capital SCA’s price range in the past 12 months?
Tikehau Capital SCA lowest stock price was €14.40 and its highest was €20.90 in the past 12 months.
What is Tikehau Capital SCA’s market cap?
Tikehau Capital SCA’s market cap is €3.21B.
When is Tikehau Capital SCA’s upcoming earnings report date?
Tikehau Capital SCA’s upcoming earnings report date is Jul 29, 2026 which is in 102 days.
How were Tikehau Capital SCA’s earnings last quarter?
Tikehau Capital SCA released its earnings results on Feb 19, 2026. The company reported €0.28 earnings per share for the quarter, missing the consensus estimate of €0.83 by -€0.55.
Is Tikehau Capital SCA overvalued?
According to Wall Street analysts Tikehau Capital SCA’s price is currently Undervalued.
Does Tikehau Capital SCA pay dividends?
Tikehau Capital SCA does not currently pay dividends.
What is Tikehau Capital SCA’s EPS estimate?
Tikehau Capital SCA’s EPS estimate is 1.08.
How many shares outstanding does Tikehau Capital SCA have?
Tikehau Capital SCA has 176,528,610 shares outstanding.
What happened to Tikehau Capital SCA’s price movement after its last earnings report?
Tikehau Capital SCA reported an EPS of €0.28 in its last earnings report, missing expectations of €0.83. Following the earnings report the stock price went down -3.985%.
Which hedge fund is a major shareholder of Tikehau Capital SCA?
Currently, no hedge funds are holding shares in DE:7TI
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
Company Description
Tikehau Capital SCA
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.
7TI Stock 12 Month Forecast
Average Price Target
€22.00
▲(19.05% Upside)
Technical Analysis
Options Prices
Currently, No data available
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