Tikehau Capital SCA (7TI) Stock Price & Analysis
7TI Stock Chart & Stats
- Day’s Range
- EUR 15.94 - EUR 15.94
- 52-Week Range
- EUR 14.40 - EUR 19.50
- Previous Close
- EUR 15.82
- Volume
- N/A
- Average Volume (3M)
- 3
- Market Cap
- EUR 2.80B
- Enterprise Value
- EUR 4.37B
- Total Cash (Recent Filing)
- EUR 483.53M
- Total Debt (Recent Filing)
- EUR 1.83B
- Price to Earnings (P/E)
- 12.1
- Beta
- 0.58
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.65
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.79%
Bulls Say, Bears Say
Bulls Say
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.
2025 Revenue Rebound And Healthy Margins
A substantive 2025 top-line rebound with robust gross and net margins indicates recovering fee and performance economics. Durable revenue growth momentum supports ongoing management-fee base expansion and the potential for future performance-related income as realizations and valuations normalize.
Sizable Equity Base
A substantial equity base relative to debt gives the firm financial ballast for balance-sheet investments and co-investments alongside funds. This capitalization supports continued fundraising, underwriting flexibility and risk absorption through investment cycles over the coming quarters.
Bears Say
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.
Volatile Cash Generation
Sharp swings in operating and free cash flow reduce predictability of dividends, reinvestment and balance-sheet deployments. Persistent cash volatility forces greater reliance on external financing or asset disposals to meet commitments, weakening long-term financial durability.
Multi-year Margin Compression
Material margin erosion from prior peaks suggests lower pricing power or higher structural costs in recent years. Sustained margin compression reduces earnings quality and return on equity, limiting the firm’s ability to convert AUM growth into proportionate profitability over the medium term.
Tikehau Capital SCA News
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Company Description
Tikehau Capital SCA
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 company actively pursues investments in early-stage companies, mezzanine rounds, and turnaround situations. It also manages substantial long-term capital for institutional and private clients, deploying these funds across various asset classes such as credit, publicly listed securities, private equity, and real estate. Although Tikehau Capital invests across all sectors and geographies, it places a particular emphasis on Singapore. The firm typically targets small and mid-market European corporations, with individual investment amounts generally ranging from approximately $0.5 million to $82 million. Additionally, it engages in direct balance sheet investments. Established in June 2004, Tikehau Capital's headquarters are in Paris, France, complemented by a global network of offices throughout Europe, North America, and Asia.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Thomas Friedberger
- Employees
- 718
- Website
- www.tikehaucapital.com
- Address
- 32, rue de Monceau, Paris, IF, 75008, FR
Tikehau Capital SCA (7TI) Earnings & Revenues
7TI Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 5 | 7 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 6 | 0 | 6 |
