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Eurazeo DB:EUQ Stock Report

Last Price

€72.10

Market Cap

€5.2b

7D

2.9%

1Y

1.8%

Updated

03 Jan, 2025

Data

Company Financials +

EUQ Stock Overview

A private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in mid-market and listed public companies. More details

EUQ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Eurazeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eurazeo
Historical stock prices
Current Share Price€72.10
52 Week High€86.10
52 Week Low€65.00
Beta1.39
1 Month Change5.03%
3 Month Change-0.48%
1 Year Change1.84%
3 Year Change-6.18%
5 Year Change20.37%
Change since IPO134.24%

Recent News & Updates

Recent updates

Shareholder Returns

EUQDE Diversified FinancialDE Market
7D2.9%2.8%0.7%
1Y1.8%-8.9%8.4%

Return vs Industry: EUQ exceeded the German Diversified Financial industry which returned -8.9% over the past year.

Return vs Market: EUQ underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is EUQ's price volatile compared to industry and market?
EUQ volatility
EUQ Average Weekly Movement2.8%
Diversified Financial Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EUQ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EUQ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969410Christophe Bavierewww.eurazeo.com/en/

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in mid-market and listed public companies. The company invest in equity in the small-mid and Mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities.

Eurazeo SE Fundamentals Summary

How do Eurazeo's earnings and revenue compare to its market cap?
EUQ fundamental statistics
Market cap€5.24b
Earnings (TTM)-€77.36m
Revenue (TTM)€337.89m

15.5x

P/S Ratio

-67.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUQ income statement (TTM)
Revenue€337.89m
Cost of Revenue€93.12m
Gross Profit€244.77m
Other Expenses€322.13m
Earnings-€77.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.07
Gross Margin72.44%
Net Profit Margin-22.90%
Debt/Equity Ratio14.2%

How did EUQ perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

-223%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 20:20
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eurazeo SE is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Christoph GreulichBerenberg
Nicolas VaysselierBNP Paribas Exane