8ZU Stock Overview

A private equity firm specializing in infrastructure investments. More details

8ZU fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 25.8% below our estimate of its fair value

Earnings are forecast to grow 21.11% per year

Earnings grew by 472.1% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 6.64% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Antin Infrastructure Partners SAS Competitors

MLP

XTRA:MLP

€670.0m

DWS Group GmbH KGaA

XTRA:DWS

€8.0b

OVB Holding

XTRA:O4B

€285.0m

Deutsche Beteiligungs

XTRA:DBAN

€419.9m

Price History & Performance

Summary of share price highs, lows and changes for Antin Infrastructure Partners SAS
Historical stock prices
Current Share Price	€10.46
52 Week High	€13.22
52 Week Low	€10.02
Beta	1.57
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-66.26%

Recent updates

Shareholder Returns

	8ZU	DE Capital Markets	DE Market
7D	0%	1.0%	0.3%
1Y	n/a	20.8%	6.9%

Return vs Industry: Insufficient data to determine how 8ZU performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 8ZU performed against the German Market.

Price Volatility

Is 8ZU's price volatile compared to industry and market?
8ZU volatility
8ZU Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 8ZU's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 8ZU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	242	Alain Rauscher	www.antin-ip.com

Antin Infrastructure Partners SAS is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive market or invest alongside partners which could represent counterparty risk. It seeks to invest in main infrastructure sectors including transportation, energy, digital, social infrastructure, environment, and telecommunication.

Antin Infrastructure Partners SAS Fundamentals Summary

How do Antin Infrastructure Partners SAS's earnings and revenue compare to its market cap?
8ZU fundamental statistics
Market cap	€1.97b
Earnings (TTM)	€115.88m
Revenue (TTM)	€291.66m

17.0x

P/E Ratio

6.7x

P/S Ratio

Is 8ZU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8ZU income statement (TTM)
Revenue	€291.66m
Cost of Revenue	€78.36m
Gross Profit	€213.30m
Other Expenses	€97.42m
Earnings	€115.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 05, 2025

Earnings per share (EPS)	0.65
Gross Margin	73.13%
Net Profit Margin	39.73%
Debt/Equity Ratio	0%

How did 8ZU perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

112%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 22:36
End of Day Share Price	2024/11/29 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Antin Infrastructure Partners SAS is covered by 12 analysts. 8 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
Arnaud Maurice Giblat	BNP Paribas Exane
Alexandre Tissieres	BofA Global Research
Hubert Lam	BofA Global Research