StepStone Group (5JI) Stock Overview

A private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. More details

5JI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

Risk Analysis

Dividend of 4.06% is not well covered by earnings or free cash flows

Earnings have declined by 76.6% per year over past 5 years

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StepStone Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for StepStone Group
Historical stock prices
Current Share Price	US$36.00
52 Week High	US$47.80
52 Week Low	US$35.00
Beta	1.3
1 Month Change	-8.63%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.74%

Recent updates

Shareholder Returns

	5JI	DE Capital Markets	DE Market
7D	1.4%	5.9%	4.1%
1Y	n/a	12.4%	2.9%

Return vs Industry: Insufficient data to determine how 5JI performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 5JI performed against the German Market.

Price Volatility

Is 5JI's price volatile compared to industry and market?
5JI volatility
5JI Average Weekly Movement	6.0%
Capital Markets Industry Average Movement	4.4%
Market Average Movement	5.6%
10% most volatile stocks in DE Market	12.5%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 5JI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 5JI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	1,310	Scott Hart	www.stepstonegroup.com

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset.

StepStone Group Inc. Fundamentals Summary

How do StepStone Group's earnings and revenue compare to its market cap?
5JI fundamental statistics
Market cap	€4.33b
Earnings (TTM)	-€468.46m
Revenue (TTM)	€1.74b

1.7x

P/S Ratio

-6.2x

P/E Ratio

Is 5JI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5JI income statement (TTM)
Revenue	US$1.99b
Cost of Revenue	US$2.83b
Gross Profit	-US$836.11m
Other Expenses	-US$300.31m
Earnings	-US$535.81m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-6.64
Gross Margin	-41.94%
Net Profit Margin	-26.88%
Debt/Equity Ratio	135.6%

How did 5JI perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

-16%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/06 19:16
End of Day Share Price	2026/07/03 00:00
Earnings	2026/03/31
Annual Earnings	2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

StepStone Group Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Benjamin Budish	Barclays
Brennan Hawken	BMO Capital Markets Equity Research
Samantha Platt	BofA Global Research

StepStone Group Inc.MUN:5JI Stock Report