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Eurazeo
(RF)
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Rating:49Neutral
Price Target:
€49.00
▲(2.77% Upside)
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
Balance sheet strength
Improved leverage and a large equity base provide durable financial flexibility: it cushions the firm against portfolio markdowns, supports continued co-investment alongside funds, and preserves capacity to raise or deploy capital over the next several quarters without forcing distress sales.
Negative Factors
Recent profitability decline
Material losses in consecutive years weaken earnings visibility and can erode equity if persistent. This undermines ability to pay dividends or reinvest profits, may pressure stakeholder confidence, and complicates performance fee crystallization and fundraising over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Improved leverage and a large equity base provide durable financial flexibility: it cushions the firm against portfolio markdowns, supports continued co-investment alongside funds, and preserves capacity to raise or deploy capital over the next several quarters without forcing distress sales.
Read all positive factors
Eurazeo (RF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.16B
Dividend Yield6.16%
Average Volume (3M)157.16K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue Growth18.27%
EPS Growth82.55%
CountryFR
Employees578
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)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)1.57
Revenue Forecast (FY)€504.82M
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 427.76M | 380.85M | 404.95M | 5.59B | 6.15B |
| Gross Profit | 294.00M | 261.39M | 310.33M | 2.41B | 3.52B |
| EBITDA | -336.96M | -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
Positive
47.68
Price Trends
43.62
Positive
42.71
Positive
46.03
Positive
Market Momentum
1.42
Negative
75.68
Negative
77.86
Neutral
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 above the 20-day moving average (MA) of 44.33, above the 50-day MA of 43.62, and above the 200-day MA of 46.03, indicating a bullish trend. The MACD of 1.42 indicates Negative momentum. The RSI at 75.68 is Negative, neither overbought nor oversold. The STOCH value of 77.86 is Neutral, 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 | €19.41B | 14.23 | 12.92% | 4.85% | 1.21% | -18.98% | |
72 Outperform | €1.56B | 14.08 | 23.08% | 8.30% | -8.13% | -19.01% | |
64 Neutral | €2.35B | 485.55 | ― | ― | ― | -49.74% | |
63 Neutral | €2.76B | 13.12 | 2.99% | 4.55% | 32.01% | -23.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €3.50B | -70.46 | -4.61% | 6.24% | -13.33% | 6.71% | |
49 Neutral | €3.16B | -24.90 | -1.57% | 6.12% | 18.27% | 82.55% |
* General Sector Average
FR:RF
Eurazeo
50.65
0.66
1.32%
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5.71%
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.