View ValuationStepStone Group 将来の成長Future 基準チェック /16 StepStone Groupは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Capital Markets 収益成長7.7%収益成長率3.0%将来の株主資本利益率57.55%アナリストカバレッジLow最終更新日13 Aug 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 78% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Declared Dividend • Aug 17First quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 31st August 2026 Payment date: 15th September 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 37% per year over the past 6 years and payments have been stable during that time.Reported Earnings • Aug 07First quarter 2027 earnings released: US$1.41 loss per share (vs US$0.49 loss in 1Q 2026)First quarter 2027 results: US$1.41 loss per share (further deteriorated from US$0.49 loss in 1Q 2026). Revenue: US$378.9m (up 4.0% from 1Q 2026). Net loss: US$115.8m (loss widened 201% from 1Q 2026). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany.お知らせ • Jul 24StepStone Group Inc. to Report Q1, 2027 Results on Aug 06, 2026StepStone Group Inc. announced that they will report Q1, 2027 results on Aug 06, 2026お知らせ • Jul 22StepStone Group Inc., Annual General Meeting, Sep 08, 2026StepStone Group Inc., Annual General Meeting, Sep 08, 2026.お知らせ • Jun 17StepStone Group Inc. And PitchBook Launch SPI Deal Benchmarking SolutionStepStone Group Inc. and PitchBook announced the general availability of SPI Deal Benchmarking, the deal-level benchmarking solution first unveiled in the firms’ May 2026 partnership. The solution is now live and accessible to fund managers and service providers through the PitchBook platform as a standalone offering, and to investors through SPI by StepStone. The solution brings institutional-grade, deal-level benchmarking into PitchBook users' existing workflows for the first time, pairing SPI by StepStone's performance and operating metrics with PitchBook's private capital data, research, and AI-powered tools. All outputs are aggregated and anonymized to protect fund manager and deal confidentiality. Enhanced deal-level analytics: A flexible analytics interface to report performance, exposure, deployment, operating metrics, and value creation analysis for private market deals—drawing on the combined deal and company classification databases of StepStone and PitchBook. Users can filter and report across strategy, industry, geography, size, and time period, with all outputs aggregated and anonymized. Clearer insight into performance drivers: Deal-level (vs. fund-level) analysis enables apples-to-apples comparisons, helping investors distinguish alpha from beta across their managers and portfolios. Rigorous deal underwriting & analysis: Detailed performance, valuation, and capital structure data supports more rigorous underwriting and better-informed investment decisions. Improved investor relations & investment strategy: More granular benchmarks help fund managers articulate and quantify their differentiators, strengthening transparency for fundraising and reporting and informing go-forward strategy.Reported Earnings • May 21Full year 2026 earnings released: US$6.78 loss per share (vs US$2.52 loss in FY 2025)Full year 2026 results: US$6.78 loss per share (further deteriorated from US$2.52 loss in FY 2025). Revenue: US$1.99b (up 70% from FY 2025). Net loss: US$535.8m (loss widened 198% from FY 2025). Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.9%.お知らせ • May 19StepStone Group Inc. Appoints Taylor Benson as Head of U.S. Defined Contribution BusinessStepStone Group Inc. announced that Taylor Benson has joined as Head of U.S. Defined Contribution. In this role, Benson will lead the continued expansion of StepStone’s retirement efforts, working closely with stakeholders across the retirement ecosystem. Benson joins StepStone from BlackRock, where she spent more than seven years and most recently served as Managing Director and Head of the East Coast Institutional Defined Contribution Team. Prior to BlackRock, she was a Principal at Galliard Capital Management, where she led new business development and consultant relations. Ms. Benson brings experience across recordkeeping, investment consulting, and asset management within the retirement industry.Board Change • May 11Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Valerie Brown was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測MUN:5JI - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20292,124N/AN/AN/A23/31/20281,888N/A24N/A43/31/20271,567N/A7N/A46/30/20262,008-613-439-437N/A3/31/20261,994-5366466N/A12/31/20251,783-5471923N/A9/30/20251,535-6151924N/A6/30/20251,353-2315561N/A3/31/20251,175-1806065N/A12/31/20241,154-130136139N/A9/30/202480042130137N/A6/30/202472050142154N/A3/31/202471258142162N/A12/31/202352756132153N/A9/30/202353869116134N/A6/30/202318814138151N/A3/31/2023-68-18146151N/A12/31/2022125-5180184N/A9/30/202253950222224N/A6/30/2022980141195196N/A3/31/20221,366194212214N/A12/31/20211,360190209211N/A9/30/20211,197167200202N/A6/30/20211,158104194196N/A3/31/202178863148149N/A12/31/2020573157117118N/A9/30/2020397131101102N/A6/30/20202861326768N/A3/31/2020447132N/A66N/A3/31/201925654N/A51N/A3/31/201826481N/A54N/A3/31/201716340N/A46N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5JIの予測収益成長が 貯蓄率 ( 2.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 5JIの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 5JIの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 5JIの収益 ( 3% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 5JIの収益 ( 3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5JIの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 57.6 %)。成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 21:52終値2026/08/21 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋StepStone Group Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Benjamin BudishBarclaysBrennan HawkenBMO Capital Markets Equity ResearchSamantha PlattBofA Global Research6 その他のアナリストを表示
New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 78% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Declared Dividend • Aug 17First quarter dividend of US$0.33 announcedShareholders will receive a dividend of US$0.33. Ex-date: 31st August 2026 Payment date: 15th September 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 37% per year over the past 6 years and payments have been stable during that time.
Reported Earnings • Aug 07First quarter 2027 earnings released: US$1.41 loss per share (vs US$0.49 loss in 1Q 2026)First quarter 2027 results: US$1.41 loss per share (further deteriorated from US$0.49 loss in 1Q 2026). Revenue: US$378.9m (up 4.0% from 1Q 2026). Net loss: US$115.8m (loss widened 201% from 1Q 2026). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany.
お知らせ • Jul 24StepStone Group Inc. to Report Q1, 2027 Results on Aug 06, 2026StepStone Group Inc. announced that they will report Q1, 2027 results on Aug 06, 2026
お知らせ • Jul 22StepStone Group Inc., Annual General Meeting, Sep 08, 2026StepStone Group Inc., Annual General Meeting, Sep 08, 2026.
お知らせ • Jun 17StepStone Group Inc. And PitchBook Launch SPI Deal Benchmarking SolutionStepStone Group Inc. and PitchBook announced the general availability of SPI Deal Benchmarking, the deal-level benchmarking solution first unveiled in the firms’ May 2026 partnership. The solution is now live and accessible to fund managers and service providers through the PitchBook platform as a standalone offering, and to investors through SPI by StepStone. The solution brings institutional-grade, deal-level benchmarking into PitchBook users' existing workflows for the first time, pairing SPI by StepStone's performance and operating metrics with PitchBook's private capital data, research, and AI-powered tools. All outputs are aggregated and anonymized to protect fund manager and deal confidentiality. Enhanced deal-level analytics: A flexible analytics interface to report performance, exposure, deployment, operating metrics, and value creation analysis for private market deals—drawing on the combined deal and company classification databases of StepStone and PitchBook. Users can filter and report across strategy, industry, geography, size, and time period, with all outputs aggregated and anonymized. Clearer insight into performance drivers: Deal-level (vs. fund-level) analysis enables apples-to-apples comparisons, helping investors distinguish alpha from beta across their managers and portfolios. Rigorous deal underwriting & analysis: Detailed performance, valuation, and capital structure data supports more rigorous underwriting and better-informed investment decisions. Improved investor relations & investment strategy: More granular benchmarks help fund managers articulate and quantify their differentiators, strengthening transparency for fundraising and reporting and informing go-forward strategy.
Reported Earnings • May 21Full year 2026 earnings released: US$6.78 loss per share (vs US$2.52 loss in FY 2025)Full year 2026 results: US$6.78 loss per share (further deteriorated from US$2.52 loss in FY 2025). Revenue: US$1.99b (up 70% from FY 2025). Net loss: US$535.8m (loss widened 198% from FY 2025). Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.9%.
お知らせ • May 19StepStone Group Inc. Appoints Taylor Benson as Head of U.S. Defined Contribution BusinessStepStone Group Inc. announced that Taylor Benson has joined as Head of U.S. Defined Contribution. In this role, Benson will lead the continued expansion of StepStone’s retirement efforts, working closely with stakeholders across the retirement ecosystem. Benson joins StepStone from BlackRock, where she spent more than seven years and most recently served as Managing Director and Head of the East Coast Institutional Defined Contribution Team. Prior to BlackRock, she was a Principal at Galliard Capital Management, where she led new business development and consultant relations. Ms. Benson brings experience across recordkeeping, investment consulting, and asset management within the retirement industry.
Board Change • May 11Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Valerie Brown was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.