Tikehau Capital (TKO) Stock Overview
An alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
TKO Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.40 |
| 52 Week High | €21.00 |
| 52 Week Low | €14.58 |
| Beta | 0.69 |
| 1 Month Change | -8.48% |
| 3 Month Change | 3.27% |
| 1 Year Change | -14.49% |
| 3 Year Change | -27.59% |
| 5 Year Change | -38.00% |
| Change since IPO | -25.62% |
Recent News & Updates
Narrative Update • Jun 24
TKO: Extended Buybacks And Execution Will Shape Future Return Profile
Analysts have maintained their €17.00 price target on Tikehau Capital, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that together support a broadly steady valuation outlook. What's in the News for Tikehau Capital Tikehau Capital extended its share repurchase mandate until February 26, 2027, with the program size set at €190 million, according to recent company announcements.
Narrative Update • Jun 10
TKO: Refined Assumptions And Buyback Extension Will Support Future Upside Potential
Analysts have nudged their price target on Tikehau Capital slightly higher to about €22.09 from roughly €21.89, citing updated assumptions around revenue growth, profit margins and a modestly lower discount rate, even as some firms such as Citi have recently turned more cautious on the stock. What's in the News Tikehau Capital extended its existing share buyback plan on June 9, 2026, with the plan now scheduled to run until February 26, 2027.Narrative Update • May 26
TKO: Refined Discount And Margin Assumptions Will Support Future Upside Potential
Analysts have trimmed their price target on Tikehau Capital slightly to about €21.89 from roughly €22.01, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E, which is in line with the recent Citi downgrade. Analyst Commentary Recent research around Tikehau Capital focuses on how updated assumptions for discount rate, revenue growth, profit margin and future P/E affect the risk and reward trade off for the stock at current levels.Narrative Update • May 05
TKO: Future Returns Will Hinge On Execution And Discount Rate Risks
Analysts have trimmed their price target on Tikehau Capital by €5 to reflect updated assumptions on discount rates, profitability and future P/E expectations following recent downgrades and target cuts cited in Street research. Analyst Commentary Recent Street research on Tikehau Capital points to a more cautious tone, with price targets adjusted and ratings lowered to reflect updated assumptions on discount rates, profitability and future P/E expectations.Recent updates
Narrative Update • Jun 24
TKO: Extended Buybacks And Execution Will Shape Future Return Profile
Analysts have maintained their €17.00 price target on Tikehau Capital, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that together support a broadly steady valuation outlook. What's in the News for Tikehau Capital Tikehau Capital extended its share repurchase mandate until February 26, 2027, with the program size set at €190 million, according to recent company announcements.Narrative Update • Jun 10
TKO: Refined Assumptions And Buyback Extension Will Support Future Upside Potential
Analysts have nudged their price target on Tikehau Capital slightly higher to about €22.09 from roughly €21.89, citing updated assumptions around revenue growth, profit margins and a modestly lower discount rate, even as some firms such as Citi have recently turned more cautious on the stock. What's in the News Tikehau Capital extended its existing share buyback plan on June 9, 2026, with the plan now scheduled to run until February 26, 2027.Narrative Update • May 26
TKO: Refined Discount And Margin Assumptions Will Support Future Upside Potential
Analysts have trimmed their price target on Tikehau Capital slightly to about €21.89 from roughly €22.01, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E, which is in line with the recent Citi downgrade. Analyst Commentary Recent research around Tikehau Capital focuses on how updated assumptions for discount rate, revenue growth, profit margin and future P/E affect the risk and reward trade off for the stock at current levels.Narrative Update • May 05
TKO: Future Returns Will Hinge On Execution And Discount Rate Risks
Analysts have trimmed their price target on Tikehau Capital by €5 to reflect updated assumptions on discount rates, profitability and future P/E expectations following recent downgrades and target cuts cited in Street research. Analyst Commentary Recent Street research on Tikehau Capital points to a more cautious tone, with price targets adjusted and ratings lowered to reflect updated assumptions on discount rates, profitability and future P/E expectations.Narrative Update • Apr 21
TKO: Future Returns Will Depend On Execution Risk After Recent Downgrades
Narrative Update Analysts have trimmed their price target on Tikehau Capital by €5 after recent research updates, citing revised assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research points to a more cautious tone around Tikehau Capital, with bearish analysts revisiting their assumptions on valuation, earnings power, and execution risk.Narrative Update • Apr 06
TKO: EV Charging Partnership And Buybacks Will Support Future Upside Potential
Analysts have reduced their price target for Tikehau Capital by €5, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent commentary around the revised price target points to a more cautious stance on Tikehau Capital, driven by refreshed assumptions on fair value, discount rate, revenue growth, profit margin and future P/E.Narrative Update • Mar 23
TKO: Future Upside Will Depend On Execution As Expectations Reset Around €19
Analysts have trimmed their combined price targets on Tikehau Capital by around €5 to approximately €19, as they factor in updated views on revenue growth, margins and the P/E multiple. Analyst Commentary Recent research points to a more cautious tone around Tikehau Capital, with price targets adjusted closer to €19 as analysts revisit their assumptions on revenue growth, profitability and the appropriate P/E multiple.Narrative Update • Feb 09
TKO: EV Charging Platform Partnerships Will Drive Future Upside Potential
Analysts have trimmed their price targets on Tikehau Capital by about €1.70, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts with positive ratings see the current share price as leaving room relative to their updated targets around €19.20, which they view as supported by their fair value work.Narrative Update • Jan 25
TKO: Future Returns Will Rely On Execution As P/E Expectations Recalibrate
Analysts have trimmed their fair value estimate for Tikehau Capital to €17.0 from €18.5, reflecting a lower future P/E assumption and a recent cut in the Street price target to €19.20 from €20.70, while keeping the core growth and margin profile largely unchanged. Analyst Commentary Recent Street updates around Tikehau Capital highlight a more cautious tone on valuation, even as core assumptions on growth and margins remain broadly intact.Narrative Update • Jan 11
TKO: Future Returns Will Depend On Execution As Multiple Expectations Ease
Analysts have nudged their price target on Tikehau Capital lower to €19.20, from €20.70 and earlier €22.60, reflecting updated assumptions on discount rates, revenue growth, margins and future P/E, while maintaining a constructive view on the shares. Analyst Commentary Recent price target revisions on Tikehau Capital highlight a more restrained stance from some bearish analysts, even as they retain a constructive view overall.Narrative Update • Dec 26
TKO: Future Upside Will Hinge On Execution Amid Lowered Forward Multiple
Analysts have trimmed their price target on Tikehau Capital to EUR 20.70 from EUR 22.60 as they modestly adjust assumptions on the firm's discount rate and forward valuation multiples, while maintaining confidence in its revenue growth and profit margin outlook. Analyst Commentary Bearish analysts have taken a more cautious stance on Tikehau Capital's valuation, reflected in the latest downward adjustment to the price target, even as the formal rating on the shares remains supportive.Narrative Update • Dec 12
TKO: Future Earnings Upside Will Depend On Execution Amid Modest Discount Rate Shift
Analysts have modestly reduced their fair value estimate for Tikehau Capital from EUR 19.00 to EUR 18.50. This reflects a slightly higher discount rate, more conservative revenue growth assumptions, and recent downward revisions to Street price targets, while acknowledging a marginally stronger profit margin and higher future valuation multiple.Analysis Article • May 01
These Analysts Just Made A Meaningful Downgrade To Their Tikehau Capital (EPA:TKO) EPS Forecasts
Market forces rained on the parade of Tikehau Capital ( EPA:TKO ) shareholders today, when the analysts downgraded...Analysis Article • Feb 24
Here's What Analysts Are Forecasting For Tikehau Capital (EPA:TKO) After Its Yearly Results
It's been a good week for Tikehau Capital ( EPA:TKO ) shareholders, because the company has just released its latest...
New Narrative • Feb 23
New Partnerships And Market Expansion Will Strengthen Future Prospects
Strategic geographic and segment expansion is driving revenue growth by tapping into new investor markets, particularly in Asia and underrepresented regions.Analysis Article • Aug 08
Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024
One thing we could say about the analysts on Tikehau Capital ( EPA:TKO ) - they aren't optimistic, having just made a...Shareholder Returns
| TKO | FR Capital Markets | FR Market | |
|---|---|---|---|
| 7D | -4.3% | -2.3% | -0.8% |
| 1Y | -14.5% | 3.3% | 4.9% |
Return vs Industry: TKO underperformed the French Capital Markets industry which returned 3.3% over the past year.
Return vs Market: TKO underperformed the French Market which returned 4.9% over the past year.
Price Volatility
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in FR Market | 10.8% |
| 10% least volatile stocks in FR Market | 2.6% |
Stable Share Price: TKO has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: TKO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 711 | n/a | www.tikehaucapital.com/en |
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors.
Tikehau Capital Fundamentals Summary
| TKO fundamental statistics | |
|---|---|
| Market cap | €2.84b |
| Earnings (TTM) | €42.73m |
| Revenue (TTM) | €425.14m |
66.4x
P/E Ratio6.7x
P/S RatioIs TKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKO income statement (TTM) | |
|---|---|
| Revenue | €425.14m |
| Cost of Revenue | €256.45m |
| Gross Profit | €168.68m |
| Other Expenses | €125.96m |
| Earnings | €42.73m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Jul 29, 2026
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 39.68% |
| Net Profit Margin | 10.05% |
| Debt/Equity Ratio | 61.0% |
How did TKO perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield329%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/28 02:38 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tikehau Capital is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Greulich | Berenberg |
| Arnaud Maurice Giblat | BNP Paribas |
| Alexandre Tissieres | BofA Global Research |