Antin Infrastructure Partners (ANTIN) AI Stock Analysis

• Market Cap: €1.91B
• Dividend Yield: 6.77%
• Average Volume (3M): 49.48K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.79
• Revenue Growth: 9.60%
• EPS Growth: 5.96%
• Country: FR
• Employees: 241
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.31
• Shares Outstanding: 179,193,280
• 10 Day Avg. Volume: 26,445
• 30 Day Avg. Volume: 49,481
• PEG Ratio: -1.12
• Price to Book (P/B): 4.24
• Price to Sales (P/S): 6.91
• P/FCF Ratio: 16.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.40
• Price Target Upside: 13.10% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.63
• Revenue Forecast (FY): €317.84M

• Rating: 70 Outperform
• Price Target: €11.50 ▲(14.09% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

The score is driven primarily by strong financial performance—especially durable cash generation and conservative leverage—tempered by uneven revenue/earnings history. Technical signals are notably weak (below major moving averages with negative MACD), while valuation is helped by a high dividend yield but balanced by a mid-range P/E.

Positive Factors

Consistent cash generation

Free cash flow and operating cash flow have been consistently positive and generally track reported earnings (~0.85–1.00x net income). That durable cash conversion supports ongoing fund operations, fee distribution mechanics, reinvestment capacity and resilience through investment cycles.

Negative Factors

Top-line decline in 2025

A revenue decline in 2025 interrupts the prior growth trend and can signal weaker fundraising, slower deployment, or fewer realizations. For an asset manager, sustained top-line weakness reduces recurring management fees and compresses medium-term cash visibility for operations and carried interest accruals.

Antin Infrastructure Partners Business Overview & Revenue Model

Company Description

Antin Infrastructure Partners S.A.S. is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive m...

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Antin Infrastructure Partners S.A.S. is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive m...

How the Company Makes Money

Antin primarily makes money by managing infrastructure investment funds for third-party investors. Its core revenue streams typically include: (1) management fees charged to investors (generally calculated as a percentage of committed capital duri...

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Antin primarily makes money by managing infrastructure investment funds for third-party investors. Its core revenue streams typically include: (1) management fees charged to investors (generally calculated as a percentage of committed capital duri...

Antin Infrastructure Partners Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	292.40M	318.37M	282.87M	214.15M	180.61M
Gross Profit	225.30M	225.81M	218.70M	52.23M	143.13M
EBITDA	167.90M	175.99M	124.03M	9.99M	60.05M
Net Income	111.00M	132.06M	74.76M	-16.80M	32.35M
Balance Sheet
Total Assets	599.90M	650.05M	617.65M	596.76M	518.75M
Cash, Cash Equivalents and Short-Term Investments	367.90M	388.85M	423.94M	422.02M	392.56M
Total Debt	67.40M	77.23M	57.54M	57.84M	34.71M
Total Liabilities	123.40M	150.34M	120.16M	123.31M	71.01M
Stockholders Equity	476.50M	499.71M	497.49M	473.45M	447.74M
Cash Flow
Free Cash Flow	122.70M	120.00M	120.53M	88.50M	66.82M
Operating Cash Flow	133.40M	125.61M	125.75M	103.92M	72.03M
Investing Cash Flow	-18.50M	-36.88M	-17.82M	-23.94M	-12.72M
Financing Cash Flow	-135.90M	-124.46M	-105.65M	-50.66M	319.13M

Antin Infrastructure Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ANTIN, the sentiment is Positive. The current price of 10.08 is above the 20-day moving average (MA) of 9.77, above the 50-day MA of 9.93, and below the 200-day MA of 10.66, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 96.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ANTIN.

Antin Infrastructure Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANTIN	70 Outperform	€1.91B	18.19	23.08%	6.77%	9.60%	5.96%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PEUG	64 Neutral	€1.58B	8.45	0.83%	4.29%	-48.21%	-64.53%
TKO	63 Neutral	€2.87B	20.35	2.94%	5.10%	12.44%	12.15%
MF	52 Neutral	€3.33B	-29.11	-2.85%	7.66%	9.86%	-118.70%
RF	43 Neutral	€2.76B	-8.61	-5.82%	4.99%	11.76%	-735.88%