Stock Research: Tikehau Capital

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Tikehau Capital

ENXTPA:TKO FR0013230612
45
  • Value
    4
  • Growth
    83
  • Safety
    Safety
    63
  • Combined
    46
  • Sentiment
    48
  • 360° View
    360° View
    45
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Company Description

Tikehau Capital SCA is a France-based asset management and investment company. It operates in Private Debt, Real Estate, Private Equity, and Liquid Strategies. The company has offices in Paris, London, Brussels, New York, and Singapore. In the last fiscal year, the company had a market cap of $4,235 million and revenue of $221 million with 747 employees; profits were not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tikehau Capital are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Tikehau Capital. The consolidated Value Rank has an attractive rank of 63, which means that the share price of Tikehau Capital is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 63% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 48. Professional investors are more confident in 52% other stocks. Worryingly, the company has risky financing, with a Safety rank of 4. This means 96% of comparable companies have a safer financing structure than Tikehau Capital. ...read more

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Index
CAC All
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
63 61 48 33
Growth
83 73 55 45
Safety
Safety
4 4 29 1
Sentiment
48 38 32 67
360° View
360° View
45 40 25 13
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Metrics Current 2024 2023 2022
Analyst Opinions
71 46 69 63
Opinions Change
34 50 50 32
Pro Holdings
n/a 55 21 87
Market Pulse
36 43 26 44
Sentiment
48 38 32 67
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Metrics Current 2024 2023 2022
Value
63 61 48 33
Growth
83 73 55 45
Safety Safety
4 4 29 1
Combined
46 39 27 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
73 67 69 53
Price vs. Earnings (P/E)
40 41 35 25
Price vs. Book (P/B)
73 75 71 67
Dividend Yield
46 44 28 20
Value
63 61 48 33
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Metrics Current 2024 2023 2022
Revenue Growth
92 97 92 29
Profit Growth
87 29 7 92
Capital Growth
45 63 96 47
Stock Returns
19 47 21 17
Growth
83 73 55 45
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Metrics Current 2024 2023 2022
Leverage
23 31 31 41
Refinancing
29 27 47 27
Liquidity
27 31 41 1
Safety Safety
4 4 29 1

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