Tikehau Capital SCA (FRA:7TI) Cash Flow for Dividends: €-139.4 Mil (TTM As of Dec. 2025)

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FRA:7TI Tikehau Capital SCA FRA:7TI
84 GF Score
Price €17.62
GF Value €28.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tikehau Capital SCA Cash Flow for Dividends?

Tikehau Capital SCA FRA:7TI +3.65% 84 Cash Flow for Dividends is €-139.4 Mil as of Dec. 2025. GuruFocus rates FRA:7TI with a GF Score™ of 84/100 and a GF Value™ of €28.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

Tikehau Capital SCA's cash flow for dividends for the six months ended in Dec. 2025 was €-0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-139.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tikehau Capital SCA's quarterly payment of dividends increased from Dec. 2024 (€-0.3 Mil) to Jun. 2025 (€-139.4 Mil) but then declined from Jun. 2025 (€-139.4 Mil) to Dec. 2025 (€-0.0 Mil).

Tikehau Capital SCA's annual payment of dividends increased from Dec. 2023 (€-122.6 Mil) to Dec. 2024 (€-131.1 Mil) and increased from Dec. 2024 (€-131.1 Mil) to Dec. 2025 (€-139.4 Mil).

Tikehau Capital SCA Cash Flow for Dividends Related Terms

Tikehau Capital SCA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Tikehau Capital SCA's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tikehau Capital SCA Cash Flow for Dividends Chart

Tikehau Capital SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.45 -174.78 -122.64 -131.15 -139.35

Tikehau Capital SCA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -130.82 -0.33 -139.35 -0.00
FRA:7TI
84GF Score
Tikehau Capital SCA FRA:7TI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tikehau Capital SCA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-139.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-139.4 Mil mean?
Tikehau Capital SCA (FRA:7TI) has a Cash Flow for Dividends of €-139.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tikehau Capital SCA and its competitors.
Is Tikehau Capital SCA's Cash Flow for Dividends too high?
Tikehau Capital SCA's current Cash Flow for Dividends is €-139.4 Mil. Overall, Tikehau Capital SCA has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tikehau Capital SCA's Cash Flow for Dividends compare to BLK and BX?
Tikehau Capital SCA's Cash Flow for Dividends of €-139.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tikehau Capital SCA and its competitors. Tikehau Capital SCA's current Cash Flow for Dividends is €-139.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikehau Capital SCA stock overvalued right now?
Based on GuruFocus' analysis, Tikehau Capital SCA (FRA:7TI) is currently considered Possible Value Trap. The stock's GF Value™ is €28.78, compared to a current price of €17.62 — trading 38.8% below its estimated fair value. The current Cash Flow for Dividends is €-139.4 Mil. Tikehau Capital SCA's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tikehau Capital SCA (FRA:7TI), the current Cash Flow for Dividends is €-139.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tikehau Capital SCA (FRA:7TI) Overvalued in 2026?

Based on GuruFocus' analysis, Tikehau Capital SCA stock appears to be undervalued. The current stock price of €17.62 is trading 38.8% below its estimated GF Value™ of €28.78. GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.

Key valuation signals for FRA:7TI:

  • Cash Flow for Dividends: €-139.4 Mil
  • GF Value™: €28.78 vs. price of €17.62 (38.8% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the FRA:7TI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tikehau Capital SCA Business Description

Address 32, rue de Monceau, Paris, FRA, 75008
Tikehau Capital SCA is an asset management and investment group that manages billions of assets and shareholders' equity. The group invests in various asset classes private debt, real estate, private equity, and liquid strategies including through Tikehau IM an asset management subsidiary that operates on behalf of institutional and private shareholders.
84GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.62
Price
€28.78
GF Value