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Tikehau Capital

Tikehau Capital

TKO.PA
Tikehau Capitalundefined flagEuronext Paris
17.04
EUR
+0.16
- -
2.94BMarket Cap
Tikehau Capital
TKO.PA
(Euronext Paris)

Recent

price

17.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
1.22
0.18
0.3
0.2
5.2
1.41
2.2
0.12
2.95
2.86
3.05
3.51
- -
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
- -
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
- -
Dividend per Share
- -
3.82
4.04
4.29
9.93
18.07
11
15.12
10.44
15.69
13.82
13.29
13.29
- -
Book Value per Share
- -
4.56
6.02
5.98
11.33
25.66
17.66
22.08
16.57
16.21
14.83
15.4
15.7
- -
Tangible Book Value per Share
- -
63
63
63
73
86
103
120
137
154
175
171
172
- -
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
Working Capital
2
5
85
225
117
546
794
1,020
1,021
1,316
1,180
1,473
1,670
1,943
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
Total Equity
- -
17.58
- -
- -
- -
15.77
- -
5.68
- -
8.18
7.01
4.72
4.68
1.53
Return on Invested Capital (%)
- -
20.56
- -
- -
- -
22.61
- -
8.38
- -
11.1
9.36
5.55
5.75
1.96
Return on Capital (%)
- -
27.53
-2.47
3.66
14.6
27.69
-8.01
12.1
-12.73
16.55
13.22
7.52
7.86
1.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
522
2024
- -
- -
- -
- -
603
2025
- -
- -
- -
- -
612

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.03
2024
- -
- -
- -
- -
1.04
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.72
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
- -
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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.