View Future GrowthStepStone Group 과거 순이익 실적과거 기준 점검 0/6StepStone Group 의 수입은 연평균 -78%의 비율로 감소해 온 반면, Capital Markets 산업은 연평균 1.7%의 비율로 감소했습니다. 매출은 연평균 17.2%의 비율로 증가해 왔습니다.핵심 정보-78.04%순이익 성장률-78.22%주당순이익(EPS) 성장률Capital Markets 산업 성장률15.20%매출 성장률17.24%자기자본이익률-72.73%순이익률-30.53%최근 순이익 업데이트30 Jun 2026최근 과거 실적 업데이트Reported 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, 2026Reported 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%.모든 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.매출 및 비용 세부 내역StepStone Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이MUN:5JI 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비30 Jun 262,008-613198031 Mar 261,994-536187031 Dec 251,783-547182030 Sep 251,535-615172030 Jun 251,353-231166031 Mar 251,175-180161031 Dec 241,154-130160030 Sep 2480042157030 Jun 2472050152031 Mar 2471258148031 Dec 2352756142030 Sep 2353869144030 Jun 2318814140031 Mar 23-68-18136031 Dec 22125-5131030 Sep 2253950106030 Jun 22980141102031 Mar 221,36619487031 Dec 211,36019069030 Sep 211,19716767030 Jun 211,15810453031 Mar 217886347031 Dec 2057315741030 Sep 2039713142030 Jun 2028613244031 Mar 2044713252031 Mar 192565440031 Mar 182648136031 Mar 1716340240양질의 수익: 5JI 은(는) 현재 수익성이 없습니다.이익 마진 증가: 5JI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5JI은 수익성이 없으며 지난 5년 동안 손실이 연평균 78% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 5JI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 5JI은 수익성이 없어 지난 해 수익 성장률을 Capital Markets 업계(29.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 5JI는 현재 수익성이 없으므로 자본 수익률이 음수(-72.73%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YDiversified-financials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/20 14:26종가2026/08/20 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
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
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%.
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.