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Tikehau Capital SCA
(TKO)
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Rating:63Neutral
Price Target:
€19.00
▼(-3.06% Downside)
Action:Reiterated
Date: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 fee-generating platform
A multi-strategy asset manager with recurring management fees across private debt, real assets, private equity and markets solutions reduces reliance on any single product cycle. This diversification smooths revenue sources, supports cross-selling and resilience in fundraising over the medium term.
Negative Factors
Rising leverage trend
Increasing leverage reduces financial flexibility and raises fixed financing obligations. Over a multi-quarter horizon higher debt amplifies downside in stressed markets, can constrain new balance-sheet investments or distributions, and heightens sensitivity to rate and liquidity shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified fee-generating platform
A multi-strategy asset manager with recurring management fees across private debt, real assets, private equity and markets solutions reduces reliance on any single product cycle. This diversification smooths revenue sources, supports cross-selling and resilience in fundraising over the medium term.
Read all positive factors
Tikehau Capital SCA (TKO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.12B
Dividend Yield5.1%
Average Volume (3M)28.11K
Price to Earnings (P/E)34.3
Beta (1Y)1.06
Revenue Growth8.96%
EPS Growth-73.22%
CountryFR
Employees717
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.53
Shares Outstanding176,528,610
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
€25.00Price Target Upside27.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.95
Revenue Forecast (FY)€855.35M
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 | 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 | 279.75M | 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
17.51
Positive
16.92
Positive
16.31
Positive
Market Momentum
0.05
Negative
61.56
Neutral
85.92
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 17.12, above the 50-day MA of 17.51, and above the 200-day MA of 16.31, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 61.56 is Neutral, neither overbought nor oversold. The STOCH value of 85.92 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €18.33B | 13.66 | 14.33% | 6.07% | 9.60% | 21.79% | |
70 Outperform | €1.56B | 14.55 | 23.08% | 6.77% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | €2.47B | 520.23 | ― | ― | ― | -49.74% | |
63 Neutral | €3.12B | 34.30 | 2.94% | 5.10% | 8.96% | -73.22% | |
52 Neutral | €3.35B | -28.54 | -2.85% | 7.66% | -6.15% | -153.04% | |
49 Neutral | €2.86B | -6.99 | -5.82% | 4.99% | 12.32% | 1.60% |
* Financial Sector Average
FR:TKO
Tikehau Capital SCA
18.18
-1.29
-6.64%
FR:AMUN
Amundi SA
89.20
22.17
33.08%
FR:RF
Eurazeo
43.24
-14.54
-25.17%
FR:MF
Wendel SE
81.05
-5.25
-6.08%
FR:ANTIN
Antin Infrastructure Partners
9.02
-2.04
-18.44%
FR:FMONC
Financiere Moncey
135.00
16.26
13.69%
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.