Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Tikehau Capital is a public French alternative asset management firm and balance sheet investor founded in 2004, headquartered in Paris. It specializes in private investments across the globe, managing a diverse portfolio of over 50 closed funds and 14 funds currently in market, with strategies spanning private equity, secondaries, and other alternative assets. The firm deploys capital through dedicated teams, including recent appointments like Emmanuel Laillier as CIO of private equity, focusing on investment deployment and management. Tikehau Capital maintains a global presence with offices in regions such as Asia, Israel, and Europe, capturing private wealth inflows and local opportunities, as noted by executive chairman Bruno de Pampelonne. Led by co-founder Antoine Flamarion, the company aims to scale to match major US alternative asset managers, positioning itself among the top global players in private markets. With 16 known fund commitments and leadership in ESG through figures like Head of ESG Amelie Pichon, Tikehau Capital plays a significant role in shaping international alternative investment landscapes.
21.50% operating margin is above average. ROIC at 1.55%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 1.5%, essentially flat. Margins also contracted 29.1pp. This is a business that needs a catalyst.
Free cash flow declined 324% versus the prior year, cash generation momentum has weakened. ROIC dropped from 4.77% to 1.55%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€612M
▲ +1.5% YoY
Net Income (TTM)
€42M
▼ -76.5% YoY
Op. Margin
21.50%
▼ -29.1pp YoY
ROIC
1.55%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€209M
▼ -324.2% YoY
Op. Cash Flow (TTM)
-€209M
▼ -324.2% YoY
Net Debt
€1.76B
Cash & Equiv.
€232M
3Y CAGR: +6.9%
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