Antin Infrastructure Partners (FR:ANTIN)
:ANTIN
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Antin Infrastructure Partners
(ANTIN)
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Rating:70Outperform
Price Target:
€11.50
▲(0.52% Upside)
Action:Reiterated
Date: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
Durable free cash flow conversion
Antin consistently converts reported earnings into free cash flow (roughly 0.85–1.00x net income) across multiple years, indicating reliable cash generation to fund operations, support distributions, and reinvest in the business. That durable cash conversion underpins long-term financial flexibility.
Negative Factors
Top-line decline in latest period
A revenue decline in 2025 breaks prior growth momentum and highlights sensitivity to fundraising, deployment timing, and exit cadence. Persistent or recurring top-line weakness would pressure fee income and limit the firm's ability to steadily grow management-fee revenue over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable free cash flow conversion
Antin consistently converts reported earnings into free cash flow (roughly 0.85–1.00x net income) across multiple years, indicating reliable cash generation to fund operations, support distributions, and reinvest in the business. That durable cash conversion underpins long-term financial flexibility.
Read all positive factors
Antin Infrastructure Partners (ANTIN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.77B
Dividend Yield6.77%
Average Volume (3M)49.48K
Price to Earnings (P/E)8.5
Beta (1Y)0.82
Revenue Growth-8.13%
EPS Growth-19.01%
CountryFR
Employees241
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.62
Shares Outstanding179,193,280
10 Day Avg. Volume26,445
30 Day Avg. Volume49,481
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)4.24
Price to Sales (P/S)6.91
P/FCF Ratio16.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.25Price Target Upside-10.40% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.62
Revenue Forecast (FY)€312.50M
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...
How the Company Makes Money
Antin makes money primarily by earning fees and performance-based income from managing infrastructure investment funds and related investment vehicles. Its key revenue streams typically include: (1) Management fees: recurring fees charged (general...
Antin Infrastructure Partners Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
83
Very Positive
| 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
Negative
11.44
Price Trends
10.20
Negative
10.31
Negative
10.52
Negative
Market Momentum
-0.16
Positive
36.27
Neutral
15.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ANTIN, the sentiment is Negative. The current price of 11.44 is above the 20-day moving average (MA) of 10.38, above the 50-day MA of 10.20, and above the 200-day MA of 10.52, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 15.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ANTIN.
Antin Infrastructure Partners Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.77B | 8.55 | 23.08% | 6.77% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | €3.07B | 13.90 | 2.94% | 5.10% | 8.96% | -73.22% | |
62 Neutral | €1.57B | 4.63 | 0.83% | 4.29% | -57.04% | 52.92% | |
52 Neutral | €3.65B | -7.17 | -2.85% | 7.66% | -6.15% | -153.04% | |
49 Neutral | €3.00B | -7.37 | -5.82% | 4.99% | 12.32% | 1.60% |
* Financial Sector Average
FR:ANTIN
Antin Infrastructure Partners
9.66
-0.50
-4.94%
FR:RF
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44.56
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FR:PEUG
Peugeot Invest SA
64.00
-14.17
-18.13%
FR:IDIP
Institut de Developpement Industriel SA IDI
71.40
-3.80
-5.05%
FR:MF
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86.80
1.28
1.49%
FR:TKO
Tikehau Capital SCA
17.42
-0.98
-5.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.