View ValuationStepStone Group 향후 성장Future 기준 점검 1/6StepStone Group의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Capital Markets 이익 성장7.7%매출 성장률3.0%향후 자기자본이익률57.55%애널리스트 커버리지Low마지막 업데이트13 Aug 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공고 • 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, 2026공고 • Jul 22StepStone Group Inc., Annual General Meeting, Sep 08, 2026StepStone Group Inc., Annual General Meeting, Sep 08, 2026.공고 • 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%.공고 • 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.이익 및 매출 성장 예측MUN:5JI - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/20292,124N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5JI 의 예상 수익 증가율이 절약률(2.1%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 5JI 의 수익이 German 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 5JI 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 5JI 의 수익(연간 3%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 5JI 의 수익(연간 3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5JI의 자본 수익률은 3년 후 57.6%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/20 16:49종가2026/08/20 00:00수익2026/06/30연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스StepStone Group Inc.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Benjamin BudishBarclaysBrennan HawkenBMO Capital Markets Equity ResearchSamantha PlattBofA Global Research6명의 분석가 더 보기
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.
공고 • 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
공고 • Jul 22StepStone Group Inc., Annual General Meeting, Sep 08, 2026StepStone Group Inc., Annual General Meeting, Sep 08, 2026.
공고 • 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%.
공고 • 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.