7TI Stock Overview
An alternative asset management group with €46.1 billion of assets under management (as of 30 June 2024). More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.50 |
| 52 Week High | €24.85 |
| 52 Week Low | €18.84 |
| Beta | 0.71 |
| 11 Month Change | -6.18% |
| 3 Month Change | -8.48% |
| 1 Year Change | 3.96% |
| 33 Year Change | -17.17% |
| 5 Year Change | -13.50% |
| Change since IPO | -26.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7TI | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.5% | -0.2% | -0.02% |
| 1Y | 4.0% | 26.4% | 8.2% |
Return vs Industry: 7TI underperformed the German Capital Markets industry which returned 26.3% over the past year.
Return vs Market: 7TI underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| 7TI volatility | |
|---|---|
| 7TI Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: 7TI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 7TI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 758 | Thomas Friedberger | www.tikehaucapital.com |
Tikehau Capital is an alternative asset management group with €46.1 billion 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.
Tikehau Capital Fundamentals Summary
| 7TI fundamental statistics | |
|---|---|
| Market cap | €3.54b |
| Earnings (TTM) | €162.23m |
| Revenue (TTM) | €496.05m |
21.8x
P/E Ratio7.1x
P/S RatioIs 7TI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7TI income statement (TTM) | |
|---|---|
| Revenue | €496.05m |
| Cost of Revenue | €249.71m |
| Gross Profit | €246.34m |
| Other Expenses | €84.11m |
| Earnings | €162.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 49.66% |
| Net Profit Margin | 32.70% |
| Debt/Equity Ratio | 54.2% |
How did 7TI perform over the long term?
See historical performance and comparison