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Tikehau Capital SCA
(TKO)
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Rating:66Neutral
Price Target:
€18.50
▲(5.23% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid but uneven financial performance (strong 2025 rebound and profitability, offset by margin compression, rising leverage, and volatile cash flows). Valuation is a clear positive with a moderate P/E and high dividend yield, while technical indicators are mostly neutral to slightly weak due to a negative MACD and trading just below short-term moving averages.
Positive Factors
Diversified business model
Tikehau’s multi-strategy platform spreads revenue across private debt, real assets, private equity and capital markets solutions. This structural diversification reduces reliance on any single cycle, supports cross-selling, and makes management-fee revenue more resilient over a multi-quarter to multi-year horizon.
Negative Factors
Rising leverage
An upward leverage trend narrows financial flexibility and raises interest cost sensitivity. With earnings and cash flow volatility, higher debt increases downside risk to distributable cash and could constrain capital deployment or force more equity-based funding in future fundraising rounds.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Tikehau’s multi-strategy platform spreads revenue across private debt, real assets, private equity and capital markets solutions. This structural diversification reduces reliance on any single cycle, supports cross-selling, and makes management-fee revenue more resilient over a multi-quarter to multi-year horizon.
Read all positive factors
Tikehau Capital SCA (TKO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.94B
Dividend Yield4.74%
Average Volume (3M)28.11K
Price to Earnings (P/E)12.6
Beta (1Y)1.05
Revenue Growth32.01%
EPS Growth-23.67%
CountryFR
Employees718
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.34
Shares Outstanding175,247,830
10 Day Avg. Volume15,611
30 Day Avg. Volume28,115
Financial Highlights & Ratios
PEG Ratio-1.64
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
€24.00Price Target Upside36.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.84
Revenue Forecast (FY)€777.59M
Tikehau Capital SCA Business Overview & Revenue Model
Company Description
Tikehau Capital functions as a private equity and venture capital firm, delivering a broad spectrum of financing products. These include senior secured loans, equity stakes, senior and unitranche debt, mezzanine funding, and preferred shares. The ...
How the Company Makes Money
Tikehau Capital primarily makes money through (1) recurring management fees earned for managing third-party assets in its funds and segregated mandates across its strategies (e.g., private debt, real assets, private equity, and capital markets sol...
Tikehau Capital SCA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 913.21M | 619.50M | 557.80M | 620.27M | 602.38M | 567.69M |
| Gross Profit | 711.80M | 408.80M | 352.70M | 468.10M | 476.26M | 430.61M |
| EBITDA | 302.20M | 187.50M | 279.75M | 241.48M | 378.18M | 407.05M |
| Net Income | 235.88M | 136.40M | 155.80M | 176.67M | 320.17M | 318.65M |
Balance Sheet | ||||||
| Total Assets | 5.30B | 5.39B | 5.20B | 4.90B | 4.89B | 4.61B |
| Cash, Cash Equivalents and Short-Term Investments | 483.53M | 205.38M | 337.00M | 322.57M | 631.41M | 1.27B |
| Total Debt | 1.83B | 1.99B | 1.64B | 1.50B | 1.50B | 1.33B |
| Total Liabilities | 2.10B | 2.23B | 1.95B | 1.71B | 1.74B | 1.57B |
| Stockholders Equity | 3.20B | 3.15B | 3.25B | 3.18B | 3.14B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | 332.94M | 307.29M | 184.15M | 193.01M | 187.38M | 125.03M |
| Operating Cash Flow | 332.94M | 307.29M | 184.15M | 193.01M | 187.38M | 125.03M |
| Investing Cash Flow | 521.88M | -515.80M | -97.93M | -356.52M | -775.82M | 11.75M |
| Financing Cash Flow | -646.20M | 101.08M | -7.30M | -78.29M | 22.67M | 159.88M |
Tikehau Capital SCA Technical Analysis
Negative
17.58
Price Trends
17.26
Negative
17.12
Negative
16.26
Positive
Market Momentum
-0.14
Positive
46.94
Neutral
62.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TKO, the sentiment is Negative. The current price of 17.58 is above the 20-day moving average (MA) of 17.24, above the 50-day MA of 17.26, and above the 200-day MA of 16.26, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 62.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:TKO.
Tikehau Capital SCA Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €19.91B | 14.37 | 12.92% | 4.85% | 1.21% | -18.98% | |
72 Outperform | €1.67B | 14.82 | 23.08% | 8.30% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €2.94B | 12.60 | 2.99% | 4.55% | 32.01% | -23.67% | |
64 Neutral | €3.63B | -72.52 | -4.61% | 6.24% | -13.33% | 6.71% | |
60 Neutral | €2.27B | 458.57 | ― | ― | ― | -49.74% | |
53 Neutral | €3.57B | -27.79 | -1.57% | 6.12% | 18.08% | 82.50% |
* Financial Sector Average
FR:TKO
Tikehau Capital SCA
16.88
-1.93
-10.24%
FR:AMUN
Amundi SA
95.30
33.17
53.38%
FR:RF
Eurazeo
52.90
1.13
2.17%
FR:MF
Wendel SE
86.30
8.71
11.22%
FR:ANTIN
Antin Infrastructure Partners
9.19
-1.59
-14.75%
FR:FMONC
Financiere Moncey
119.00
4.25
3.70%
Tikehau Capital SCA Corporate Events
Tikehau Capital updates share capital and voting rights as of 31 July 2026
Aug 4, 2026
Tikehau Capital SCA reported that its share capital consisted of 175,247,840 shares as of 31 July 2026, with an equal number of theoretical voting rights. The company also disclosed 172,419,687 exercisable voting rights, reflecting the exclusion o...
Tikehau Capital Cancels Treasury Shares as Part of Ongoing Buyback Program
Jul 31, 2026
Tikehau Capital has cancelled 1,280,771 treasury shares, equal to 0.73% of its share capital, under shareholder authorizations that underpin its ongoing share buyback program. Following this move, its share capital stands at €2,102,974,080 a...
Tikehau Capital Files and Publishes Interim 2026 Financial Report
Jul 30, 2026
Tikehau Capital has published and filed its interim financial report for the six months ended 30 June 2026 with the French market regulator, making the document available to the public on its website. The report includes the first-half activity re...
Tikehau Capital Marks Profitability Step-Up as Assets and Earnings Climb
Jul 29, 2026
Tikehau Capital reported a visible inflection in profitability in the first half of 2026, driven by 13% year-on-year growth in management fees to €190 million and a 32% rise in Core FRE to €80 million, pushing the Core FRE margin to 42...
Tikehau Capital Closes €5.2bn European Direct Lending Fund, Expands Global Investor Reach
Jul 23, 2026
Tikehau Capital has closed the sixth vintage of its European Direct Lending strategy at €5.2 billion, a 60% increase on the prior fund, underscoring strong investor confidence in its European mid‑market credit platform. The fund has al...
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.