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Eurazeo SEOTCPK:EUZO.F Stock Report

Market Cap US$3.7b
Share Price
US$61.00
n/a
1Y-25.6%
7D0%
Portfolio Value
View

Eurazeo SE

OTCPK:EUZO.F Stock Report

Market Cap: US$3.7b

Eurazeo (EUZO.F) 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

EUZO.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends3/6

EUZO.F Community Fair Values

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Eurazeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eurazeo
Historical stock prices
Current Share Price€61.00
52 Week High€77.90
52 Week Low€60.02
Beta1.14
1 Month Change-0.42%
3 Month Changen/a
1 Year Change-25.61%
3 Year Change-0.65%
5 Year Change-7.82%
Change since IPO-12.93%

Recent News & Updates

Recent updates

Shareholder Returns

EUZO.FUS Diversified FinancialUS Market
7D0%-2.1%-0.4%
1Y-25.6%-4.2%12.7%

Return vs Industry: EUZO.F underperformed the US Diversified Financial industry which returned -4.2% over the past year.

Return vs Market: EUZO.F underperformed the US Market which returned 12.7% over the past year.

Price Volatility

Is EUZO.F's price volatile compared to industry and market?
EUZO.F volatility
EUZO.F Average Weekly Movementn/a
Diversified Financial Industry Average Movement5.3%
Market Average Movement6.5%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: EUZO.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EUZO.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969438Christophe 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?
EUZO.F fundamental statistics
Market capUS$3.71b
Earnings (TTM)-US$749.40m
Revenue (TTM)n/a
-16.8x
P/S Ratio
-5.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUZO.F income statement (TTM)
Revenue-€186.64m
Cost of Revenue€96.24m
Gross Profit-€282.88m
Other Expenses€351.04m
Earnings-€633.92m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-10.16
Gross Margin151.56%
Net Profit Margin339.64%
Debt/Equity Ratio22.5%

How did EUZO.F perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
-30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/24 12:18
End of Day Share Price 2026/01/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 13 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
Nicolas VaysselierBNP Paribas
Arnaud Maurice GiblatBNP Paribas