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Eurazeo
(RF)
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Rating:53Neutral
Price Target:
€53.00
▲(11.16% Upside)
Action:Reiterated
Date:08/06/26
Overall score is held back primarily by deteriorated and volatile profitability (losses in 2024–2025) and uneven cash generation despite a relatively improved leverage position. Offsetting factors are a strong recent technical uptrend and a high dividend yield, though momentum indicators are overbought and the negative P/E limits valuation support.
Positive Factors
Improved Balance Sheet
Debt-to-equity has fallen materially from elevated 2020–2022 levels, while total equity remains large relative to debt. This gives Eurazeo more capacity to absorb portfolio volatility and fund investments, although persistent losses could erode that cushion.
Negative Factors
Recent Sustained Losses
After strong profitability in 2021–2023, Eurazeo swung to sizable losses in 2024 and 2025, with negative net margins. Continued losses would weaken retained capital, reduce earnings visibility and constrain the ability to compound shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Debt-to-equity has fallen materially from elevated 2020–2022 levels, while total equity remains large relative to debt. This gives Eurazeo more capacity to absorb portfolio volatility and fund investments, although persistent losses could erode that cushion.
Read all positive factors
Eurazeo (RF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.36B
Dividend Yield5.81%
Average Volume (3M)157.16K
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth18.08%
EPS Growth82.50%
CountryFR
Employees451
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-1.90
Shares Outstanding69,165,760
10 Day Avg. Volume147,889
30 Day Avg. Volume157,155
Financial Highlights & Ratios
PEG Ratio-2.13
Price to Book (P/B)0.56
Price to Sales (P/S)8.13
P/FCF Ratio28.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.68
Revenue Forecast (FY)€504.32M
Eurazeo Business Overview & Revenue Model
Company Description
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 in...
How the Company Makes Money
Eurazeo makes money mainly through (1) asset management revenues earned for managing third-party capital and (2) investment income and value creation generated from its own balance-sheet investments.
1) Asset management fees (recurring revenue): ...
Eurazeo Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
51
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 741.50M | 427.76M | 380.85M | 404.95M | 5.59B | 6.15B |
| Gross Profit | 395.12M | 294.00M | 261.39M | 310.33M | 2.41B | 3.52B |
| EBITDA | -70.20M | -336.96M | -327.05M | 1.94B | 1.40B | 2.82B |
| Net Income | -100.81M | -404.00M | -429.79M | 1.82B | 594.65M | 1.57B |
Balance Sheet | ||||||
| Total Assets | 8.23B | 8.19B | 9.42B | 9.77B | 18.86B | 16.30B |
| Cash, Cash Equivalents and Short-Term Investments | 85.94M | 114.80M | 123.78M | 151.98M | 1.08B | 1.78B |
| Total Debt | 1.65B | 1.25B | 1.43B | 940.38M | 5.91B | 4.52B |
| Total Liabilities | 1.97B | 1.70B | 1.87B | 1.41B | 9.57B | 7.93B |
| Stockholders Equity | 6.01B | 6.25B | 7.26B | 8.10B | 6.48B | 6.16B |
Cash Flow | ||||||
| Free Cash Flow | -56.24M | 120.76M | -22.45M | -24.18M | -456.67M | -120.11M |
| Operating Cash Flow | -53.53M | 125.83M | -7.04M | -11.61M | -12.02M | 139.63M |
| Investing Cash Flow | 563.40M | 721.19M | -25.81M | -1.30B | -341.95M | -485.05M |
| Financing Cash Flow | -515.91M | -825.78M | -70.93M | 390.55M | 25.69M | 522.08M |
Eurazeo Technical Analysis
Positive
47.68
Price Trends
45.08
Positive
44.33
Positive
45.79
Positive
Market Momentum
2.00
Positive
59.11
Neutral
19.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RF, the sentiment is Positive. The current price of 47.68 is below the 20-day moving average (MA) of 49.47, above the 50-day MA of 45.08, and above the 200-day MA of 45.79, indicating a bullish trend. The MACD of 2.00 indicates Positive momentum. The RSI at 59.11 is Neutral, neither overbought nor oversold. The STOCH value of 19.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RF.
Eurazeo Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €19.60B | 14.30 | 12.92% | 4.85% | 1.21% | -18.98% | |
72 Outperform | €1.60B | 14.47 | 23.08% | 8.30% | -8.13% | -19.01% | |
66 Neutral | €2.92B | 12.60 | 2.99% | 4.55% | 32.01% | -23.67% | |
64 Neutral | €3.58B | -72.14 | -4.61% | 6.24% | -13.33% | 6.71% | |
60 Neutral | €2.20B | 450.87 | ― | ― | ― | -49.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.36B | -26.42 | -1.57% | 6.12% | 18.08% | 82.50% |
* General Sector Average
FR:RF
Eurazeo
50.30
-2.09
-3.98%
FR:AMUN
Amundi SA
94.80
32.57
52.34%
FR:MF
Wendel SE
85.85
6.19
7.77%
FR:TKO
Tikehau Capital SCA
16.88
-2.31
-12.03%
FR:ANTIN
Antin Infrastructure Partners
8.97
-1.46
-13.96%
FR:FMONC
Financiere Moncey
117.00
1.75
1.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.