Eurazeo (ENXTPA:RF) - Aandelenkoers, Nieuws & Analyse

RF Overzicht aandelen

RF fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	5/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 84% onder onze schatting van de reële waarde

De winst zal naar verwachting met 36.84% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 29.4% zal stijgen

Risicoanalyse

Het dividend van 3.42% wordt niet goed gedekt door de winst of de vrije kasstromen

Eurazeo SE Concurrenten

Peugeot Invest Société anonyme

ENXTPA:PEUG

€1.8b

Wendel

ENXTPA:MF

€4.0b

Tikehau Capital

ENXTPA:TKO

€3.6b

Edenred

ENXTPA:EDEN

€7.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Eurazeo
Historische aandelenkoersen
Huidige aandelenkoers	€70.85
52 Week Hoogtepunt	€86.75
52 Week Laag	€61.90
Bèta	1.39
11 maand verandering	0.071%
3 maanden verandering	-0.28%
1 Jaar Verandering	13.72%
33 jaar verandering	-3.54%
5 jaar verandering	15.77%
Verandering sinds IPO	905.62%

Recent nieuws en updates

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

Rendement voor aandeelhouders

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

Rendement versus industrie: RF overtrof de French Diversified Financial industrie, die het afgelopen jaar een rendement -4.4 % opleverde.

Rendement versus markt: RF overtrof de French markt, die het afgelopen jaar een rendement opleverde van -3.6 %.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: RF heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van RF is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1969	410	Christophe Baviere	www.eurazeo.com/en/

Eurazeo SE is een participatiemaatschappij gespecialiseerd in groeikapitaal, overnames, leveraged buyouts en buy-ins van een private onderneming, en investeringen in middelgrote en beursgenoteerde publieke ondernemingen. Het bedrijf investeert in aandelenkapitaal in de small-mid en mid-large buyout segmenten. Het bedrijf wil investeren in middelgrote of grote bedrijven, KMO's, snelgroeiende bedrijven en vastgoedbeheer en -beleggingsactiviteiten.

Eurazeo SE Samenvatting

Hoe verhouden de winst en inkomsten van Eurazeo zich tot de beurswaarde?
RF fundamentele statistieken
Marktkapitalisatie	€5.12b
Inkomsten(TTM)	-€77.36m
Inkomsten(TTM)	€337.89m

15.1x

P/S-verhouding

-66.1x

Koers/Winstverhouding

Is RF overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RF resultatenrekening (TTM)
Inkomsten	€337.89m
Kosten van inkomsten	€93.12m
Brutowinst	€244.77m
Overige uitgaven	€322.13m
Inkomsten	-€77.36m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.07
Brutomarge	72.44%
Nettowinstmarge	-22.90%
Schuld/Eigen Vermogen Verhouding	14.2%

Hoe presteerde RF op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.4%

Huidig dividendrendement

-223%

Uitbetalingsratio

RF Overzicht aandelen

Beloningen

Risicoanalyse

Eurazeo SE Concurrenten

ENXTPA:PEUG

€1.8b

ENXTPA:MF

€4.0b

ENXTPA:TKO

€3.6b

ENXTPA:EDEN

€7.4b

Prijsgeschiedenis en prestaties

Recent nieuws en 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.

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