Tikehau Capital SCA (FR:TKO)
:TKO
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Tikehau Capital SCA
(TKO)
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Rating:63Neutral
Price Target:
€21.00
▲(7.14% Upside)
Action:ReiteratedDate:03/31/26
The score is driven mainly by solid but inconsistent financial performance (strong 2025 revenue rebound and profitability, offset by margin compression, rising leverage, modest ROE, and volatile cash flows). Technical signals are weak (below key moving averages with negative MACD), while valuation is helped by an attractive dividend yield despite a moderate P/E.
Positive Factors
Diversified alternative platform
Tikehau’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.
Negative Factors
Rising leverage trend
Leverage 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified alternative platform
Tikehau’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.
Read all positive factors
Tikehau Capital SCA (TKO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.21B
Dividend Yield5.1%
Average Volume (3M)28.11K
Price to Earnings (P/E)20.4
Beta (1Y)0.91
Revenue Growth12.44%
EPS Growth12.15%
CountryFR
Employees717
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.28
Shares Outstanding176,528,610
10 Day Avg. Volume15,611
30 Day Avg. Volume28,115
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 Upside12.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.97
Revenue Forecast (FY)€875.28M
Tikehau Capital SCA Business Overview & Revenue Model
Company Description
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 earl...
How the Company Makes Money
Tikehau Capital generates earnings primarily from managing assets for clients and from returns on its own invested capital.
1) Management fees (recurring): The company earns management fees from the investment funds and mandates it manages. These...
Tikehau Capital SCA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 619.50M | 557.80M | 620.27M | 602.38M | 567.69M |
| Gross Profit | 408.80M | 352.70M | 468.10M | 476.26M | 430.61M |
| EBITDA | 187.50M | 0.00 | 241.48M | 378.18M | 407.05M |
| Net Income | 136.40M | 155.80M | 176.67M | 320.17M | 318.65M |
Balance Sheet | |||||
| Total Assets | 5.39B | 5.20B | 4.90B | 4.89B | 4.61B |
| Cash, Cash Equivalents and Short-Term Investments | 205.38M | 337.00M | 322.57M | 631.41M | 1.27B |
| Total Debt | 1.99B | 1.64B | 1.50B | 1.50B | 1.33B |
| Total Liabilities | 2.23B | 1.95B | 1.71B | 1.74B | 1.57B |
| Stockholders Equity | 3.15B | 3.25B | 3.18B | 3.14B | 3.04B |
Cash Flow | |||||
| Free Cash Flow | 307.29M | 184.15M | 193.01M | 187.38M | 125.03M |
| Operating Cash Flow | 307.29M | 184.15M | 193.01M | 187.38M | 125.03M |
| Investing Cash Flow | -515.80M | -97.93M | -356.52M | -775.82M | 11.75M |
| Financing Cash Flow | 101.08M | -7.30M | -78.29M | 22.67M | 159.88M |
Tikehau Capital SCA Technical Analysis
Positive
19.60
Price Trends
16.66
Positive
16.22
Positive
17.50
Positive
Market Momentum
0.67
Negative
80.29
Negative
94.07
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TKO, the sentiment is Positive. The current price of 19.6 is above the 20-day moving average (MA) of 16.73, above the 50-day MA of 16.66, and above the 200-day MA of 17.50, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 80.29 is Negative, neither overbought nor oversold. The STOCH value of 94.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | €15.95B | 9.12 | 14.33% | 6.07% | 18.42% | 37.83% | |
70 Outperform | €1.97B | 18.19 | 23.08% | 6.77% | 9.60% | 5.96% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | €3.21B | 20.35 | 2.94% | 5.10% | 12.44% | 12.15% | |
62 Neutral | €2.58B | 248.06 | ― | ― | ― | ― | |
52 Neutral | €3.57B | -7.17 | -2.85% | 7.66% | 9.86% | -118.70% | |
49 Neutral | €3.10B | -7.37 | -5.82% | 4.99% | 11.76% | -735.88% |
* Financial Sector Average
FR:TKO
Tikehau Capital SCA
19.60
2.24
12.92%
FR:AMUN
Amundi SA
79.05
18.00
29.49%
FR:RF
Eurazeo
48.02
-7.89
-14.11%
FR:MF
Wendel SE
89.05
11.06
14.19%
FR:ANTIN
Antin Infrastructure Partners
11.44
2.52
28.25%
FR:FMONC
Financiere Moncey
143.50
37.76
35.71%
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.