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Stock Research: Tikehau Capital

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Tikehau Capital

PAR:TKO FR0013230612
59
  • Value
    84
  • Growth
    81
  • Safety
    Safety
    16
  • Combined
    59
  • Sentiment
    28
  • 360° View
    360° View
    59
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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: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tikehau Capital are above 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 84, 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 84% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 81, 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 28. Professional investors are more confident in 72% other stocks. Worryingly, the company has risky financing, with a Safety rank of 16. This means 84% of comparable companies have a safer financing structure than Tikehau Capital. ...read more

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Strongest Rank Market Pulse
Weakest Rank Price vs. Book (P/B)
Country France
Industry Asset Management & Custody
Size Small
Website tikehaucapital.com
Index
Tikehau Capital stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
84 61 48 33
Growth
81 73 55 45
Safety
Safety
16 4 29 1
Sentiment
28 38 32 67
360° View
360° View
59 40 25 13
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Metrics Current 2025 2024 2023
Analyst Opinions
50 46 69 63
Opinions Change
50 50 50 32
Pro Holdings
n/a 55 21 87
Market Pulse
7 43 26 44
Sentiment
28 38 32 67
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Metrics Current 2025 2024 2023
Value
84 61 48 33
Growth
81 73 55 45
Safety Safety
16 4 29 1
Combined
59 39 27 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 41 35 25
Price vs. Earnings (P/E)
53 67 69 53
Price vs. Book (P/B)
100 75 71 67
Dividend Yield
77 44 28 20
Value
84 61 48 33
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Metrics Current 2025 2024 2023
Revenue Growth
100 97 92 29
Profit Growth
64 29 7 92
Capital Growth
63 63 96 47
Stock Returns
11 47 21 17
Growth
81 73 55 45
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Metrics Current 2025 2024 2023
Leverage
10 31 31 41
Refinancing
73 27 47 27
Liquidity
27 31 41 1
Safety Safety
16 4 29 1

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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