profit from every €100 of sales.
€0€100
Tikehau Capital
€15.80-3.19% today
+0.5% since Dec 23, 25
1-year low €15.141-year high €19.66
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay €63.63 for every €1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Tikehau Capital sold, what it kept, and what it did with the cash.
Sales went from €501 million in 2022 to €612 million in 2025, with €42.7 million of profit last year.
SalesProfit
Tikehau Capital vs. similar companies
Tikehau Capital grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from €100 of sales | Sales growth a year | Price per €1 of profit |
|---|---|---|---|
| Tikehau Capital | 63.6× · Very expensive | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Tikehau Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 501 | 522 | 603 | 612 | |
| 273 | 282 | 371 | 383 | |
| 374 | 243 | 305 | 132 | |
| 419 | 232 | 297 | 132 | |
| 320 | 177 | 179 | 43 | |
| 1.78 | 1.03 | 0.91 | – | |
| 54.6% | 53.9% | 61.5% | 62.6% | |
| 74.7% | 46.5% | 50.6% | 21.5% | |
| 64.0% | 33.8% | 29.7% | 7.0% |
Balance sheet
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,893 | 4,905 | 5,173 | 5,389 |
| Cash | 455 | 208 | 225 | 114 |
| Total debt | 1,497 | 1,495 | 1,694 | 1,991 |
| Total liabilities | 1,742 | 1,715 | 1,924 | 2,234 |
| 3,144 | 3,184 | 3,245 | 3,148 | |
| 180 | 171 | 172 | – | |
| 6.8% | 3.7% | 4.5% | 1.9% | |
| 10.2% | 5.5% | 5.5% | 1.4% |
Cash flow
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| -553 | -132 | 93 | -209 | |
| Dividends paid | 175 | 123 | 131 | 139 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 63.6×
- –
- –
- 0.9×
- 4.4×
- –
- 34.8×
- -7.7%
- 1.6%
- 5.1%
Profitability
- 62.6%
- 21.5%
- 7.0%
- –
- 1.9%
- 4.2%
- –
- –
- –
- –
Growth
- +6.9%
- –
- –
- –
- +0.3%
Financial health
- –
- 0.63
- –
- 2.2×
- 1.96
- –
- –
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 34%of 754
Bottom 48%of 605
Bottom 7%of 883
Bottom 42%of 880
Bottom 15%of 929
5.1%of the share price, paid each year
On $1,000 invested$51a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
326.1% of its profit
Room to growStretchedMore than it earnsNews
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
28No pass
Benjamin Graham
57No pass
Philip Fisher
32No pass
Peter Lynch
48No pass
Joel Greenblatt
2No pass
Charlie Munger
31No pass
Terry Smith
28No pass
Questions about Tikehau Capital
Is Tikehau Capital a good stock to buy?
A business with weak numbers, priced as if everything goes right. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Tikehau Capital AI analysis
What does Tikehau Capital do?
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). It is in Asset Management, based in Paris, France, with 705 employees.
Does Tikehau Capital pay a dividend?
Yes. At today's price the dividend is 5.1% a year. In 2025 it paid out €139 million in dividends.
Is Tikehau Capital stock halal?
No. Tikehau Capital does not pass our halal screen: its debt is 73% of its market value, at or above the 33% limit. How we check
Who are Tikehau Capital's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Tikehau Capital's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.