Eurazeo (ENXTPA:RF) - Cotización, noticias y análisis

Resumen de acción RF

Eurazeo SE es una empresa de capital inversión y capital riesgo especializada en capital de crecimiento, adquisiciones, compras apalancadas y recompras de una empresa privada, e inversiones en empresas del mercado medio y cotizadas en bolsa. Saber más

Análisis fundamental de RF
Puntuación del snowflake
Valoración	3/6
Crecimiento futuro	5/6
Rendimiento pasado	0/6
Salud financiera	3/6
Dividendos	2/6

Recompensas

Cotiza un 84% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 36.84%

Los analistas coinciden en que el precio de las acciones subirá un 29.4%

Análisis de riesgos

El dividendo de 3.42% no está bien cubierto por las ganancias o los flujos de caja libres

Competidores de Eurazeo SE

Peugeot Invest Société anonyme

ENXTPA:PEUG

€1.8b

Wendel

ENXTPA:MF

€4.0b

Tikehau Capital

ENXTPA:TKO

€3.6b

Edenred

ENXTPA:EDEN

€7.4b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Eurazeo
Precios históricos de las acciones
Precio actual de la acción	€70.85
Máximo en las últimas 52 semanas	€86.75
Mínimo de 52 semanas	€61.90
Beta	1.39
1Cambio en 1 mes	0.071%
Variación en 3 meses	-0.28%
Cambio de 1 año	13.72%
3Variación en 3 años	-3.54%
Variación en 5 años	15.77%
Variación desde la OPV	905.62%

Noticias y actualizaciones recientes

What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today

Sep 18

Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024

Aug 01

Recent updates

Rentabilidad de los accionistas

	RF	FR Diversified Financial	Mercado FR
7D	2.4%	-1.3%	-0.4%
1Y	13.7%	-4.4%	-3.6%

Rentabilidad vs. Industria: RF superó a la industria French Diversified Financial, que obtuvo un rendimiento del -4.4% el año pasado.

Rentabilidad vs. Mercado: RF superó al mercado French, que obtuvo un rendimiento del -3.6% el año pasado.

Volatilidad de los precios

Is RF's price volatile compared to industry and market?
RF volatility
RF Average Weekly Movement	3.0%
Diversified Financial Industry Average Movement	5.6%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.2%
10% least volatile stocks in FR Market	2.2%

Precio estable de las acciones: RF no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RF (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1969	410	Christophe Baviere	www.eurazeo.com/en/

Eurazeo SE es una empresa de capital riesgo y capital inversión especializada en capital de crecimiento, adquisiciones, compras apalancadas y adquisiciones de una empresa privada, e inversiones en empresas del mercado medio y empresas públicas cotizadas. La empresa invierte en capital en los segmentos de compras de empresas medianas y medianas-grandes. La empresa trata de invertir en empresas medianas o grandes, PYME, empresas de alto crecimiento y actividades de gestión e inversión inmobiliaria.

Resumen de fundamentos de Eurazeo SE

¿Cómo se comparan los beneficios e ingresos de Eurazeo con su capitalización de mercado?
Estadísticas fundamentales de RF
Capitalización bursátil	€5.12b
Beneficios(TTM)	-€77.36m
Ingresos (TTM)	€337.89m

15.1x

Ratio precio-ventas (PS)

-66.1x

Ratio precio-beneficio (PE)

¿Está RF sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RF
Ingresos	€337.89m
Coste de los ingresos	€93.12m
Beneficio bruto	€244.77m
Otros gastos	€322.13m
Beneficios	-€77.36m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-1.07
Margen bruto	72.44%
Margen de beneficio neto	-22.90%
Ratio deuda/patrimonio	14.2%

¿Cómo se ha desempeñado RF a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.4%

Rentabilidad actual por dividendo

-223%

Ratio de pagos

Resumen de acción RF

Recompensas

Análisis de riesgos

Competidores de Eurazeo SE

ENXTPA:PEUG

€1.8b

ENXTPA:MF

€4.0b

ENXTPA:TKO

€3.6b

ENXTPA:EDEN

€7.4b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today

Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024

Eurazeo SE (ENXTPA:RF) and management of Eres acquired an unknown majority stake in Eres Gestion from IK VIII, a fund managed by IK Partners.

First half 2024 earnings released: €1.43 loss per share (vs €25.36 profit in 1H 2023)

Consensus revenue estimates decrease by 20%

Eurazeo SE (ENXTPA:RF) and Marlin Equity Partners, LLC agreed to acquire an unknown majority stake in Rydoo N.V. from Marlin Equity Partners, LLC.

Recent updates

What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today

Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024

Eurazeo SE (ENXTPA:RF) and management of Eres acquired an unknown majority stake in Eres Gestion from IK VIII, a fund managed by IK Partners.

First half 2024 earnings released: €1.43 loss per share (vs €25.36 profit in 1H 2023)

Consensus revenue estimates decrease by 20%

Eurazeo SE (ENXTPA:RF) and Marlin Equity Partners, LLC agreed to acquire an unknown majority stake in Rydoo N.V. from Marlin Equity Partners, LLC.

Bridgepoint Europe VII fund managed by Bridgepoint Group plc (LSE:BPT) signed an agreement to acquire unknown majority stake in LumApps SAS from a group of shareholders for $650 million.

Consensus EPS estimates fall by 15%

Cathia Lawson-Hall Joins the Board of Eurazeo SE as Non-Executive Director

Eurazeo SE, Annual General Meeting, May 07, 2025

Upcoming dividend of €2.42 per share

Eurazeo SE (ENXTPA:RF) and management of Eres signed an agreement to acquire an unknown majority stake in Eres Gestion from IK VIII, a fund managed by IK Partners on April 22, 2024.

Carl Zeiss Meditec AG (XTRA:AFX) completed the acquisition of Dutch Ophthalmic Research Center (International) B.V. from Eurazeo China Acceleration Fund and Eurazeo Capital IV funds managed by Eurazeo SE (ENXTPA:RF).

Carl Zeiss Meditec AG (XTRA:AFX) completed the acquisition of Dutch Ophthalmic Research Center (International) B.V. from Eurazeo China Acceleration Fund and Eurazeo Capital IV funds managed by Eurazeo SE (ENXTPA:RF).

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: €25.94 (vs €8.33 in FY 2022)

Advanced Medical Solutions Group plc (AIM:AMS) entered into an agreement to acquire Péters Surgical SASU from Eurazeo SE (ENXTPA:RF) and others for €140 million.

Advanced Medical Solutions Group plc (AIM:AMS) entered into an agreement to acquire Péters Surgical SASU from Eurazeo SE (ENXTPA:RF) and others for €140 million.

Eurazeo SE (ENXTPA:RF) announces an Equity Buyback for €200 million worth of its shares.

If EPS Growth Is Important To You, Eurazeo (EPA:RF) Presents An Opportunity

There Is A Reason Eurazeo SE's (EPA:RF) Price Is Undemanding

Eurazeo SE, Annual General Meeting, May 07, 2024

Does Eurazeo (EPA:RF) Deserve A Spot On Your Watchlist?

Eurazeo SE (ENXTPA:RF) acquired 34% stake in BMS Group Limited from Bms Investment Holdings Limited.

Eurazeo SE to Report Fiscal Year 2023 Results on Mar 07, 2024

First half 2023 earnings released: EPS: €25.36 (vs €1.33 loss in 1H 2022)

Should You Be Adding Eurazeo (EPA:RF) To Your Watchlist Today?

New major risk - Revenue and earnings growth

Eurazeo SE to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €2.20 per share at 3.3% yield

Full year 2022 earnings released: EPS: €8.33 (vs €22.17 in FY 2021)

We Ran A Stock Scan For Earnings Growth And Eurazeo (EPA:RF) Passed With Ease

Eurazeo SE (ENXTPA:RF) alongside NeoXam's founder Serge Delpla and its management team led by Florent Fabre intered into an agreement to acquire NeoXam from Bpifrance Investissement SAS and Cathay Capital Private Equity SAS.

Consensus forecasts updated

Consensus forecasts updated

An investor group led by North Castle Partners, LLC has reached an agreement to acquire an unknown majority stake in Nest New York from Eurazeo SE (ENXTPA:RF).

carsales.com Ltd (ASX:CAR) completed the acquisition of remaining 51% stake in Trader Interactive, LLC from Eurazeo SE (ENXTPA:RF).

Price target decreased to €89.79

Here's Why We Think Eurazeo (EPA:RF) Is Well Worth Watching

First half 2022 earnings released

Consensus forecasts updated

Macquarie Group Limited (ASX:MQG) in a consortium with British Columbia Investment Management Corporation and MEAG MUNICH ERGO Asset Management GmbH acquired Reden Solar for an enterprise value of €2.5 billion.

Eurazeo SE (ENXTPA:RF) alongside the WiiSmile's management team entered into agreement to acquire majority stake in WiiSmile SA.

Eurazeo SE to Report First Half, 2022 Results on Jul 27, 2022

Consensus forecasts updated

Eurazeo SE (ENXTPA:RF) announces an Equity Buyback for €100 million worth of its shares.

Upcoming dividend of €3.00 per share

Eurazeo SE, Annual General Meeting, Apr 28, 2022

Investor sentiment improved over the past week

Eurazeo European Real Estate II, managed by Eurazeo SE (ENXTPA:RF) acquired Six mixed-use commercial properties from Gewerbesiedlungs-Gesellschaft Mit Beschränkter Haftung.

Eurazeo SE (ENXTPA:RF) and existing management team of Cranial Technologies, Inc. signed a definitive agreement to acquire Cranial Technologies, Inc. from BPOC and existing management team.

Eurazeo SE (ENXTPA:RF) agreed to acquire Five Ayre brand hotels from El Corte Inglés, S.A. and Palladium Hotel Group.

Eurazeo SE (ENXTPA:RF) acquire 80% stake in Ikaros Solar NV from its founders and FCPR Capenergie 2, fund managed by Omnes Capital S.A.S.

Eurazeo SE (ENXTPA:RF), Cherng Family Trust and Cohesive Capital Management, L.P. acquired a controlling stake in Beekman 1802 LLC for $92 million.

Safran Enters into Exclusive Discussions to Acquire Orolia

Safran Enters Exclusive Talks to Buy Navigation Technology Company

Eurazeo SE (ENXTPA:RF) along with Arax Properties Ltd entered into an agreement to acquire Trinity Trading Estate in Sittingbourne from St. James's Place plc (LSE:STJ).

carsales.com Ltd (ASX:CAR) completed the acquisition of a 49% stake in Trader Interactive, LLC from Eurazeo SE (ENXTPA:RF).

Eurazeo in Talks over Sale of Its Stake in Seqens