TKO Share Price Performance
€14.80
-5.80 (-28.16%)
47.1% undervalued intrinsic discount
€28.00
Fair Value
Price €14.80
AnalystHighTarget €28.00
AnalystLowTarget €19.00
AnalystConsensusTarget €23.83
Fair Value€28.00
Share Pricen/a
Tikehau Capital Stock Price
- 3 Narratives written by author
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- 8 Fair Values set on narratives written by author
TKO Community Narratives
AN
Fair Value €28 47.1% undervalued intrinsic discount
Sustainable Finance And Alternative Assets Will Spur Expansion
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AN
Fair Value €19 22.1% undervalued intrinsic discount
Rising Regulatory Risks And European Exposure Will Dampen Outlook
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AN
Fair Value €24.18 38.8% undervalued intrinsic discount
Decarbonization And Defense Shifts Will Expand Alternative Investment Appeal
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Sustainable Finance And Alternative Assets Will Spur Expansion
Key Takeaways Structural inflows and global partnerships are expected to drive accelerated AUM growth, higher fee income, and enhanced profitability through diversified, higher-margin strategies. Strong ESG focus and balance sheet evolution position the firm to capitalize on sustainable finance trends and generate resilient, uncorrelated profits.Read more
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AN
€28
47.1% undervalued intrinsic discount
AnalystHighTarget Fair Value
Revenue growth
20.02% p.a.
Profit Margin
45.48%
Future PE
13.2x
Share price in 2028
€36.37
Decarbonization And Defense Shifts Will Expand Alternative Investment Appeal
Key Takeaways Leadership in decarbonization, private credit, and ESG investing positions Tikehau to benefit from global structural shifts and increased investor demand for alternative assets. Innovations targeting private and international investors, along with a scalable platform and high-value mandates, support expanded revenues, better margins, and improved earnings quality.Read more
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AN
€24.18
38.8% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
18.12% p.a.
Profit Margin
42.84%
Future PE
12.65x
Share price in 2028
€31.3
Rising Regulatory Risks And European Exposure Will Dampen Outlook
Key Takeaways Heightened regulation, fee compression, and European market dependence risk margin erosion and limit revenue growth amid changing investor appetites and tougher competition. Expansion into new geographies and products poses significant execution and operational risks, potentially increasing earnings volatility and reducing long-term profitability.Read more
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AN
€19
22.1% undervalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
17.71% p.a.
Profit Margin
38.78%
Future PE
11.05x
Share price in 2028
€24.58
Recently Updated Narratives
AN
Rising Regulatory Risks And European Exposure Will Dampen Outlook
Fair Value: €19 22.1% undervalued intrinsic discount
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AN
Sustainable Finance And Alternative Assets Will Spur Expansion
Fair Value: €28 47.1% undervalued intrinsic discount
1 followerusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Decarbonization And Defense Shifts Will Expand Alternative Investment Appeal
Fair Value: €24.18 38.8% undervalued intrinsic discount
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Snowflake Analysis
Tikehau Capital Key Details
Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Feb 19, 2026
- 1.07
- 56.67%
- 30.20%
- 68.0%
About TKO
- Founded
- 2004
- Employees
- 747
- CEO
- WebsiteView website
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (3.1 billion euro of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. The firm prefers to invest between $0.69 million and $324 million in companies having sales value between $12.11 million and $1080 million. Tikehau Capital has 762 employees (as of 30 June 2024). Tikehau Capital is based in Paris, France with across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
