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Tikehau Capital SCA

Tikehau Capital SCA

16.82
EUR
+0.29
(+1.75%)
2.87BMarket Cap
Feb 25Next Earn
Tikehau Capital SCA
LSE:0RP0
(London Stock Exchange)

Recent

price

16.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
1.22
0.18
0.3
0.2
5.2
1.41
2.2
0.12
2.95
2.86
3.05
3.51
3.48
- -
Revenue per Share
- -
0.84
-0.1
0.15
1
3.67
-1.04
1.49
-1.51
2.06
1.83
1.03
1.04
0.24
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.12
0.21
0.24
- -
0.01
1.33
0.22
0.61
0.44
1
0.72
0.76
0.79
- -
Dividend per Share
2.47
3.94
5.21
5.17
15.53
24.32
21.99
23.03
20.94
17.64
18.31
18.57
18.89
18.27
18.49
Book Value per Share
2.47
3.94
5.21
5.17
11.3
21.1
17.61
19.45
16.91
14.47
15.1
15.37
15.68
15.11
15.33
Tangible Book Value per Share
73
63
63
63
73
86
103
120
137
154
175
171
172
176
174
Basic Weighted Avg Shares
- -
77
11
19
14
446
145
265
17
455
501
522
603
612
- -
Sales/Revenue/Turnover
- -
80.23
-36.56
32.5
-66.68
81.62
-68.56
95.72
-1,367.85
87.23
74.73
46.48
50.6
21.5
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
53
-6
10
72
314
-107
179
-207
319
320
177
179
43
- -
Net Income, GAAP
- -
8.71
- -
- -
- -
5.68
- -
18.12
- -
14.1
13.99
7.79
24.75
40.42
- -
Effective Tax Rate (%)
- -
69.35
-53.56
51.19
501.2
70.54
-73.87
67.47
-1,247.97
70.09
63.95
33.82
29.74
6.98
- -
Profit Margin (%)
-56
43
88
35
153
1,271
603
1,457
1,004
1,224
299
296
308
189
502
Working Capital
3
5
85
225
117
546
794
1,020
1,021
1,316
1,180
1,473
1,670
1,943
1,800
LT Debt
180
287
379
376
1,132
2,530
2,275
3,146
2,804
3,048
3,151
3,190
3,249
3,154
3,202
Total Equity
- -
17.56
- -
- -
- -
15.74
- -
5.68
- -
8.18
7.01
4.72
4.68
1.53
- -
Return on Invested Capital (%)
- -
17.94
- -
- -
- -
15.52
- -
5.53
- -
8.41
7.97
4.58
4.64
1.58
- -
Return on Capital (%)
- -
22.76
-1.83
2.54
9.62
17.33
-4.5
6.6
-6.96
10.92
10.35
5.58
5.58
1.34
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
16
48
25
LT Borrowings
2,091
1,887
1,744
LT Finance Leases
60
56
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
172
173
Market Capitalization
3,278
2,735
2,865

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
420
386
702
Cash, Cash Equivalents & STI
261
232
492
Accounts Receivable, Net
120
106
167
Inventories
- -
- -
- -
Total Current Liabilities
149
197
200
Payables & Accruals
- -
- -
- -
ST Debt
16
48
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.41%
2.45%
-2.93%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-74.65%
-76.18%
Sales/Revenue/Turnover
555.94%
535.52%
1.5%
Total Cash Common Dividend
- -
24.56%
6.26%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
603
2025
- -
- -
612
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.04
2025
- -
- -
0.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.76
2025
- -
- -
0.79
2026
- -
- -
- -
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Business
Tikehau Capital is a global alternative asset management group that specializes in credit, private equity, real assets and capital markets strategies; it manages €51.1 billion in assets under management as of 30 September 2025 and deploys its own balance sheet alongside investor capital to provide bespoke financing solutions to mid-market companies across Europe, the Middle East, Asia and North America. Founded in 2004 and headquartered in Paris, France, the firm operates through four core segments encompassing private debt including senior debt, mezzanine and unitranche financing; private equity targeting mid-cap growth and decarbonization initiatives; real assets covering real estate, infrastructure and regenerative agriculture; and liquid strategies in public equities, credits and multi-asset approaches, with 17 offices worldwide and over 750 employees. Recent developments include the announcement on 1 December 2025 to merge its subsidiary SOFIDY into a unified private debt platform; the closing of its regenerative agriculture strategy at €560 million in November 2025; a €1 billion continuation fund in July 2025 to fuel engineering group Egis' global expansion and acquisitions backed by Apollo, ADIA and Neuberger Berman; the launch in June 2025 of the Tikehau Defense and Security fund with Société Générale Assurances, CNP Assurances and Carac for unit-linked investments in sovereignty-related sectors; record Q3 2025 deployment led by private credit with transactions like €95 million unitranche for IGS GeboJagema and €100 million for an Italian nutraceutical firm alongside the €370 million acquisition of EYSA in smart mobility; and exits including Amplitude Surgical.

Company News

Company News APIChatGPT

  • youtube.com

    'Pain point' for U.S. yields: Tikehau Capital

  • seekingalpha.com

    Tikehau Capital Partners (TKKHF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Tikehau Capital Partners (TKKHF) Shareholder/Analyst Call Transcript

  • https://thefly.com

    Tikehau Capital price target lowered to EUR 25.50 from EUR 26.70 at Citi