Eurazeo SA (FR:RF)
:RF
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Eurazeo
(RF)
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Rating:49Neutral
Price Target:
€44.00
▼(-15.63% Downside)
Action:Reiterated
Date:04/08/26
The score is held back primarily by volatile and recently negative profitability, only partly offset by a stronger balance sheet and improved 2025 cash flow. Technicals remain bearish with the price below longer-term moving averages and a negative MACD. Valuation is supported by a high dividend yield, but the negative P/E reflects ongoing losses.
Positive Factors
Recurring fee-based revenue model
A core management-fee stream tied to AUM provides contract-like, recurring revenue that supports baseline cash generation and covers fixed costs. Over months this underpins stability even if performance fees fluctuate, enabling predictable investment in fund operations and distribution capacity.
Negative Factors
Volatile profitability; recent sizable losses
A swing from strong profits into sizable losses in 2024–2025 reduces earnings visibility and can erode equity over time. Persistent volatility impairs the firm’s ability to deliver steady distributions, weakens carried-interest realizations, and complicates planning across fundraising and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring fee-based revenue model
A core management-fee stream tied to AUM provides contract-like, recurring revenue that supports baseline cash generation and covers fixed costs. Over months this underpins stability even if performance fees fluctuate, enabling predictable investment in fund operations and distribution capacity.
Read all positive factors
Eurazeo (RF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.80B
Dividend Yield4.99%
Average Volume (3M)157.16K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth12.32%
EPS Growth1.60%
CountryFR
Employees549
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-6.19
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)7.43
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)3.2
Revenue Forecast (FY)€579.54M
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 primarily through (1) asset management fees, (2) performance-based income, and (3) investment returns on its own balance-sheet investments. First, as an alternative asset manager, Eurazeo earns recurring management fees for man...
Eurazeo Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
51
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 468.00M | 380.85M | 404.95M | 5.59B | 6.15B |
| Gross Profit | -63.00M | 261.39M | 310.33M | 2.41B | 3.52B |
| EBITDA | 0.00 | -327.05M | 1.94B | 1.40B | 2.82B |
| Net Income | -404.00M | -429.79M | 1.82B | 594.65M | 1.57B |
Balance Sheet | |||||
| Total Assets | 8.19B | 9.42B | 9.77B | 18.86B | 16.30B |
| Cash, Cash Equivalents and Short-Term Investments | 114.80M | 123.78M | 151.98M | 1.08B | 1.78B |
| Total Debt | 1.25B | 1.43B | 940.38M | 5.91B | 4.52B |
| Total Liabilities | 1.70B | 1.87B | 1.41B | 9.57B | 7.93B |
| Stockholders Equity | 6.25B | 7.26B | 8.10B | 6.48B | 6.16B |
Cash Flow | |||||
| Free Cash Flow | 120.76M | -22.45M | -24.18M | -456.67M | -120.11M |
| Operating Cash Flow | 125.83M | -7.04M | -11.61M | -12.02M | 139.63M |
| Investing Cash Flow | 721.19M | -25.81M | -1.30B | -341.95M | -485.05M |
| Financing Cash Flow | -825.78M | -70.93M | 390.55M | 25.69M | 522.08M |
Eurazeo Technical Analysis
Negative
52.15
Price Trends
43.80
Negative
43.69
Negative
47.84
Negative
Market Momentum
-0.37
Positive
33.13
Neutral
3.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RF, the sentiment is Negative. The current price of 52.15 is above the 20-day moving average (MA) of 44.99, above the 50-day MA of 43.80, and above the 200-day MA of 47.84, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 3.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | €16.39B | 10.28 | 14.33% | 6.07% | 9.60% | 21.79% | |
70 Outperform | €1.71B | 15.58 | 23.08% | 6.77% | -8.13% | -19.01% | |
64 Neutral | €2.43B | 0.26 | ― | ― | ― | -49.74% | |
63 Neutral | €3.04B | 33.38 | 2.94% | 5.10% | 8.96% | -73.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €3.46B | -29.76 | -2.85% | 7.66% | -6.15% | -153.04% | |
49 Neutral | €2.80B | -5.55 | -5.82% | 4.99% | 12.32% | 1.60% |
* General Sector Average
FR:RF
Eurazeo
42.48
-13.57
-24.21%
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Amundi SA
82.55
18.47
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FR:MF
Wendel SE
84.05
3.59
4.46%
FR:TKO
Tikehau Capital SCA
17.74
-0.25
-1.36%
FR:ANTIN
Antin Infrastructure Partners
9.68
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-7.36%
FR:FMONC
Financiere Moncey
129.00
15.77
13.93%
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.