Eurazeo (EUQ) Stock Price & Analysis
EUQ Stock Chart & Stats
- Day’s Range
- EUR 48.72 - EUR 49.30
- 52-Week Range
- EUR 38.08 - EUR 59.35
- Previous Close
- EUR 48.24
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 3.30B
- Enterprise Value
- EUR 4.40B
- Total Cash (Recent Filing)
- EUR 85.94M
- Total Debt (Recent Filing)
- EUR 1.65B
- Price to Earnings (P/E)
- ―
- Beta
- 1.34
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- 1.44
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.89%
Bulls Say, Bears Say
Bulls Say
Revenue Rebound
The strong 2025 revenue rebound indicates that Eurazeo can regain activity after periods of contraction. If this recovery persists, a larger operating base could support fee generation and improve the earnings contribution from its asset-management and investment activities.
Improved Leverage
Meaningfully lower leverage and substantial equity give Eurazeo greater financial flexibility than in earlier years. This stronger balance-sheet position can help the company absorb investment volatility, support commitments, and preserve strategic options while profitability recovers.
2025 Cash-flow Recovery
The return to solidly positive operating and free cash flow in 2025 is an important improvement in internal funding capacity. Sustained cash generation would strengthen Eurazeo’s ability to invest, meet obligations, and support its asset-management platform without relying as heavily on external financing.
Bears Say
Recent Losses
Two consecutive years of losses weaken earnings quality and reduce confidence in near-term profitability. Persistent negative margins could erode equity, constrain capital allocation, and make it harder for Eurazeo to convert its investment platform and fee model into dependable shareholder returns.
Earnings Volatility
Large swings in revenue and profitability reduce earnings visibility over the next several quarters. This volatility is particularly important for Eurazeo because investment returns, realizations, valuations, and fundraising activity can make reported results less predictable than recurring fee income alone.
Uneven Cash Conversion
Inconsistent operating and free cash flow shows that reported earnings have not translated reliably into cash. Uneven conversion can complicate investment planning, reduce financial flexibility during weaker periods, and make distributions or reinvestment more dependent on timing and portfolio activity.
Eurazeo News
EUQ FAQ
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Company Description
Eurazeo
Eurazeo SE is an investment firm blending private equity and venture capital strategies. It specializes in providing growth capital, executing acquisitions, and facilitating management buyouts (LBOs and buy-ins) of private companies, as well as investing in mid-market enterprises and publicly traded firms. Their equity investments target both small-to-mid and mid-to-large buyout opportunities. The firm targets a diverse range of entities, including medium-to-large businesses, small and medium-sized enterprises (SMEs), high-growth ventures, and opportunities within real estate management and investment. While not restricted to specific sectors, Eurazeo expresses a clear preference for industries such as smart cities, services, leisure, mobility, real estate, fintech, distribution, general industry, luxury goods, consumer products, business services, consumer and retail brands, and healthcare. Within consumer brands, specific areas of interest include beauty, personal care, household items, juvenile products, apparel, wellness, accessories, home decor, jewelry, leisure, health, fitness, beverages, and food companies, primarily those located in the United States and Europe. Eurazeo seeks businesses with distinctive concepts and significant potential for international expansion. The firm proactively identifies and selects companies, often focusing on sectors undergoing digital transformation and adapting to evolving consumer lifestyles and purchasing habits (e.g., mobility, online commerce, collaborative models). Its real estate activities encompass large properties requiring revitalization, various development projects (residential, commercial, and office), and companies possessing real estate assets, predominantly in Western Europe. Geographically, Eurazeo primarily invests across the US, France, Italy, North America, and other European nations. Typically, the firm commits capital ranging from $10 million to €800 million (approximately $892.55 million). It targets companies with enterprise values generally exceeding €150-200 million (around $163.74-$218.30 million) and potentially up to €5000 million (approximately $7108.9 million). Individual investments are capped at 10-15% of its net asset value. Equity or quasi-equity stakes can range from €175 million (approximately $195.25 million) to €800 million (approximately $892.55 million). For transactions exceeding $100 million, Eurazeo often prefers to participate as a co-investor. While frequently seeking majority control in its portfolio companies, it also considers minority investments. Investments in publicly traded companies can involve taking them private through a leveraged buyout, or participating via Private Investment in Public Equity (PIPE) deals. The typical investment horizon is five to seven years. Exit strategies include sales to strategic buyers (manufacturers), financial investors, or public offerings (IPOs). Established in 1969, Eurazeo SE is headquartered in Paris, France, and maintains a global footprint with offices across North America, Asia, Europe, and South America.
- Sector
- General
- Industry
- Asset Management
- CEO
- Christophe Baviere
- Employees
- 451
- Website
- www.eurazeo.com
- Address
- 66 rue Pierre Charron, Paris, IF, 75008, FR
Eurazeo (EUQ) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 4 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |