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Eurazeo SEENXTPA:RF Stock Report

Market Cap €2.7b
Share Price
n/a
1Y-30.1%
7D4.1%
1D-0.8%
Portfolio Value
View

Eurazeo SE

ENXTPA:RF Stock Report

Market Cap: €2.7b

Eurazeo (RF) Stock Overview

A private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. More details

RF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends3/6

RF Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Eurazeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eurazeo
Historical stock prices
Current Share Price€41.64
52 Week High€65.50
52 Week Low€37.54
Beta1.18
1 Month Change-4.32%
3 Month Change-2.44%
1 Year Change-30.13%
3 Year Change-31.57%
5 Year Change-44.96%
Change since IPO491.02%

Recent News & Updates

New Narrative Jun 09

Fee Pressure And Slower Asset Light Shift Will Eventually Reward Patient Capital

Catalysts About Eurazeo Eurazeo is a European private markets investment group with activities in private equity, private debt, real assets and wealth solutions, managing €39b of assets at the end of 2025. What are the underlying business or industry changes driving this perspective?
Narrative Update May 04

RF: Dividend And €200 Million Buyback Will Support Repricing Potential

Analysts have maintained their Eurazeo price target at €72.50, with only small model adjustments to discount rates, assumptions for long term revenue growth, and future P/E inputs supporting this unchanged view. What's in the News Eurazeo SE plans a Special and Extraordinary Shareholders Meeting on May 6, 2026, at 28 avenue George V, Paris, France.
Narrative Update Apr 18

RF: Dividend And €200 Million Buyback Will Support Stronger Repricing

Analysts have kept their Eurazeo price target steady at €72.50 and point to largely unchanged fair value, revenue growth assumptions and profit margin outlooks, with only a small adjustment to the discount rate and future P/E supporting this reaffirmed view. What's in the News Eurazeo SE scheduled a Special and Extraordinary Shareholders Meeting for May 6, 2026, at 28 avenue George V, Paris, France (Key Developments).

Recent updates

New Narrative Jun 09

Fee Pressure And Slower Asset Light Shift Will Eventually Reward Patient Capital

Catalysts About Eurazeo Eurazeo is a European private markets investment group with activities in private equity, private debt, real assets and wealth solutions, managing €39b of assets at the end of 2025. What are the underlying business or industry changes driving this perspective?
Narrative Update May 04

RF: Dividend And €200 Million Buyback Will Support Repricing Potential

Analysts have maintained their Eurazeo price target at €72.50, with only small model adjustments to discount rates, assumptions for long term revenue growth, and future P/E inputs supporting this unchanged view. What's in the News Eurazeo SE plans a Special and Extraordinary Shareholders Meeting on May 6, 2026, at 28 avenue George V, Paris, France.
Narrative Update Apr 18

RF: Dividend And €200 Million Buyback Will Support Stronger Repricing

Analysts have kept their Eurazeo price target steady at €72.50 and point to largely unchanged fair value, revenue growth assumptions and profit margin outlooks, with only a small adjustment to the discount rate and future P/E supporting this reaffirmed view. What's in the News Eurazeo SE scheduled a Special and Extraordinary Shareholders Meeting for May 6, 2026, at 28 avenue George V, Paris, France (Key Developments).
Narrative Update Apr 04

RF: Share Buybacks And Rich Dividend Will Support Stronger Repricing

Analysts have kept their Eurazeo fair value target steady at €72.50. Updated assumptions reflect a lower discount rate, a very large revenue growth input, a slightly leaner profit margin, and a reduced future P/E estimate that together reshape how the current share price stacks up against this target.
Narrative Update Mar 21

RF: Share Repurchases And Higher P/E Assumptions Will Support Stronger Repricing

Analysts have reduced their price target on Eurazeo from €75.50 to €72.50, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News Eurazeo has announced a share repurchase program authorizing the company to buy back up to €200 million of its own shares, with the program valid until 2026 (Key Developments).
Narrative Update Mar 04

RF: Higher Profitability Assumptions Will Support A Much Stronger Repricing

Analysts have lifted their price target for Eurazeo from €1.77 to €75.50, citing revised assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that support a much higher valuation framework. Valuation Changes Fair Value: revised from €1.77 to €75.50, implying a much higher assessed valuation level.
Analysis Article May 15

Eurazeo (EPA:RF) Is Increasing Its Dividend To €2.65

Eurazeo SE's ( EPA:RF ) dividend will be increasing from last year's payment of the same period to €2.65 on 28th of...
Analysis Article May 01

Eurazeo (EPA:RF) Will Pay A Larger Dividend Than Last Year At €2.65

The board of Eurazeo SE ( EPA:RF ) has announced that it will be paying its dividend of €2.65 on the 28th of May, an...
Analysis Article Apr 17

Eurazeo's (EPA:RF) Upcoming Dividend Will Be Larger Than Last Year's

The board of Eurazeo SE ( EPA:RF ) has announced that it will be paying its dividend of €2.65 on the 28th of May, an...
Analysis Article Apr 03

Eurazeo (EPA:RF) Is Increasing Its Dividend To €2.65

Eurazeo SE's ( EPA:RF ) dividend will be increasing from last year's payment of the same period to €2.65 on 28th of...
User avatar
New Narrative Mar 23

Commitment To Sustainability Strategies Will Drive Future Opportunities

Dynamic growth in asset management and improved operational efficiency suggest potential revenue and earnings growth.
Analysis Article Sep 18

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

Today is shaping up negative for Eurazeo SE ( EPA:RF ) shareholders, with the analysts delivering a substantial...
Analysis Article Aug 01

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

Today is shaping up negative for Eurazeo SE ( EPA:RF ) shareholders, with the analysts delivering a substantial...
Analysis Article Feb 06

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Jan 02

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

When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Analysis Article Nov 06

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Jul 30

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Jan 18

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Aug 07

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Mar 31

Should Eurazeo SE (EPA:RF) Be Part Of Your Income Portfolio?

Today we'll take a closer look at Eurazeo SE ( EPA:RF ) from a dividend investor's perspective. Owning a strong...
Analysis Article Feb 09

Investors Who Bought Eurazeo (EPA:RF) Shares Five Years Ago Are Now Up 48%

The main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...

Shareholder Returns

RFFR Diversified FinancialFR Market
7D4.1%3.5%1.5%
1Y-30.1%-45.8%4.9%

Return vs Industry: RF exceeded the French Diversified Financial industry which returned -45.8% over the past year.

Return vs Market: RF underperformed the French Market which returned 4.9% over the past year.

Price Volatility

Is RF's price volatile compared to industry and market?
RF volatility
RF Average Weekly Movement3.9%
Diversified Financial Industry Average Movement6.0%
Market Average Movement5.1%
10% most volatile stocks in FR Market10.9%
10% least volatile stocks in FR Market2.5%

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

Volatility Over Time: RF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969578Christophe Bavierewww.eurazeo.com/en

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, 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. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors.

Eurazeo SE Fundamentals Summary

How do Eurazeo's earnings and revenue compare to its market cap?
RF fundamental statistics
Market cap€2.70b
Earnings (TTM)-€403.49m
Revenue (TTM)€42.71m
62.7x
P/S Ratio
-6.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RF income statement (TTM)
Revenue€42.71m
Cost of Revenue€100.95m
Gross Profit-€58.24m
Other Expenses€345.25m
Earnings-€403.49m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-6.28
Gross Margin-136.38%
Net Profit Margin-944.84%
Debt/Equity Ratio18.0%

How did RF perform over the long term?

See historical performance and comparison

Dividends

7.7%
Current Dividend Yield
-50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 17:40
End of Day Share Price 2026/07/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Eurazeo SE is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christoph GreulichBerenberg
Arnaud Maurice GiblatBNP Paribas
Nicolas VaysselierBNP Paribas