tiprankstipranks
Eurazeo SA (GB:0HZC)
LSE:0HZC

Eurazeo (0HZC) Price & Analysis

2 Followers

0HZC Stock Chart & Stats

€51.90
-€0.91(-1.26%)
At close: 4:00 PM EST
€51.90
-€0.91(-1.26%)

Bulls Say, Bears Say

Bulls Say
Improving Balance Sheet / Lower LeverageLeverage has fallen materially since the 2020–2022 peak, leaving total equity large relative to debt. That structural improvement increases financial flexibility for co-investments, supports fundraising and downside protection versus cyclical private markets, and reduces refinancing risk over the medium term.
Diversified, Recurring Fee-based Business ModelEurazeo collects recurring management fees across multiple strategies and asset classes, which builds a stable fee base independent of individual exits. Combined with carried interest and balance-sheet investments, the multi-stream model supports durable revenue generation and risk diversification versus single-strategy managers.
Recent Recovery In Operating And Free Cash FlowA marked improvement in operating and free cash flow in 2025 enhances liquidity and internal funding for investments and distributions. Stronger cash conversion reduces reliance on external financing and provides room to support portfolio companies or fund follow-on investments over the coming 2–6 months.
Bears Say
Recent Profitability DeteriorationThe swing to sizable losses in 2024–2025 erodes retained equity and limits distributable performance fees. Persistent negative net margins reduce capacity to absorb future write-downs, weaken investor returns and could pressure fundraising and dividend policies if losses persist beyond a cyclical trough.
Inconsistent Cash Generation HistoricallyUneven free cash flow across years implies lumpy working capital and investment timing, complicating predictable distributions to LPs and funding of new deals from internal sources. This inconsistency raises risk of forced asset sales or external financing during adverse cycles.
Earnings Visibility Tied To Performance Fees And ExitsA material portion of upside depends on carried interest and realized exits, which are timing-dependent and volatile. Reliance on exit activity and private-market valuations reduces near- to medium-term revenue predictability and can amplify earnings swings versus pure fee-only managers.

Eurazeo News

0HZC FAQ

What was Eurazeo SA’s price range in the past 12 months?
Eurazeo SA lowest share price was €37.30 and its highest was €62.50 in the past 12 months.
    What is Eurazeo SA’s market cap?
    Eurazeo SA’s market cap is €3.45B.
      When is Eurazeo SA’s upcoming earnings report date?
      Eurazeo SA’s upcoming earnings report date is Mar 11, 2027 which is in 206 days.
        How were Eurazeo SA’s earnings last quarter?
        Eurazeo SA released its earnings results on Jul 23, 2026. The company reported -€0.04 earnings per share for the quarter, beating the consensus estimate of -€0.72 by €0.68.
          Is Eurazeo SA overvalued?
          According to Wall Street analysts Eurazeo SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Eurazeo SA pay dividends?
            Eurazeo SA does not currently pay dividends.
            What is Eurazeo SA’s EPS estimate?
            Eurazeo SA’s EPS estimate is 1.44.
              How many shares outstanding does Eurazeo SA have?
              Eurazeo SA has 69,165,760 shares outstanding.
                What happened to Eurazeo SA’s price movement after its last earnings report?
                Eurazeo SA reported an EPS of -€0.04 in its last earnings report, beating expectations of -€0.72. Following the earnings report the stock price went up 1.55%.
                  Which hedge fund is a major shareholder of Eurazeo SA?
                  Currently, no hedge funds are holding shares in GB:0HZC
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Eurazeo SA

                    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.

                    Eurazeo (0HZC) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Amundi SA
                    Wendel SE
                    Tikehau Capital SCA
                    Antin Infrastructure Partners
                    Financiere Moncey
                    Popular Stocks