Eurazeo SE/€RF
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Eurazeo SE
Eurazeo SE is a global investment firm based in Paris, France, specializing in private equity, private debt, and real estate. The company's core business involves managing diverse investment portfolios across sectors such as consumer goods, healthcare, technology, and financial services. Eurazeo has a notable history dating back to its founding in 1969 and is recognized for its long-standing experience in the European market. The firm has expanded its geographic footprint with offices in Europe, North America, and Asia, enabling widespread investment capabilities. Eurazeo's strategic approach includes leveraging sector expertise and an extensive global network to drive value creation for its investments.
- Ticker
- €RF
- Sector
- Finance
- Primary listing
- PAR
- Employees
- 451
- Headquarters
- Paris, France
- Website
- www.eurazeo.com/en
Eurazeo SE Metrics
BasicAdvanced
€3.2B
-
-€1.54
1.19
€2.92
5.91%
Price and volume
Market cap
€3.2B
Beta
1.19
52-week high
€59.35
52-week low
€38.12
Average daily volume
67K
Dividend rate
€2.92
Financial strength
Current ratio
0.294
Quick ratio
0.272
Long term debt to equity
0.109
Total debt to equity
0.263
Interest coverage (TTM)
-0.09%
Profitability
EBITDA (TTM)
-3.174
Gross margin (TTM)
70.18%
Net profit margin (TTM)
-28.83%
Operating margin (TTM)
-1.71%
Effective tax rate (TTM)
-12.22%
Revenue per employee (TTM)
€780,000
Management effectiveness
Return on assets (TTM)
-0.04%
Return on equity (TTM)
-1.77%
Valuation
Price to revenue (TTM)
9.282
Price to book
0.53
Price to tangible book (TTM)
0.55
Price to free cash flow (TTM)
148.581
Free cash flow yield (TTM)
0.67%
Free cash flow per share (TTM)
0.333
Dividend yield (TTM)
5.91%
Forward dividend yield
5.91%
Growth
Revenue change (TTM)
-287.99%
Earnings per share change (TTM)
-82.72%
3-year revenue growth (CAGR)
-53.91%
10-year revenue growth (CAGR)
-12.85%
3-year earnings per share growth (CAGR)
-64.32%
10-year earnings per share growth (CAGR)
4.91%
3-year dividend per share growth (CAGR)
9.90%
10-year dividend per share growth (CAGR)
11.45%
What the Analysts think about Eurazeo SE
Analyst ratings (Buy, Hold, Sell) for Eurazeo SE stock.
Analyst projections of the future price of Eurazeo SE stock.
Bulls say / Bears say
Third-party fee-paying assets grew 13% and third-party management fees rose 14% in H1 2026, while asset-management EBITDA increased 20%. This points to a growing, more profitable fee business. (Eurazeo)
At €51.50 in August, the shares were reported to trade at about half the €105-per-share portfolio value, with little value attributed to the growing asset-management business. If investors narrow that gap, the shares could re-rate. (Boursier.com)
Eurazeo sold Fermax and Ex Nihilo at prices 150% above their previous valuations, for cash-on-cash returns of 2.6x and 2.7x. These exits show the firm can realise strong returns from portfolio companies. (Eurazeo)
Eurazeo cut its expected 2026 shareholder distribution to about €320m from €400m earlier in the year, and reduced planned share buybacks from about €200m to €120m. That reversal may weaken confidence in the near-term capital-return plan. (Investir)
Organic portfolio value creation was only 0.3% in H1, and Eurazeo made downward valuation adjustments in direct real estate and certain sectors, including SaaS. That leaves the reported portfolio value exposed to further markdowns if conditions worsen. (Eurazeo)
Private debt exceeds €11bn, or 29% of Eurazeo’s AUM, making credit conditions material to the business. The ECB highlights weaker borrower credit quality and uncertainty in valuing illiquid loans as risks across private credit. (Eurazeo, European Central Bank)
Data summarised monthly by Lightyear AI. Last updated on 23 Oct 2026.
Eurazeo SE Financial Performance
Revenues and expenses
Eurazeo SE Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Eurazeo SE
AllUSDEURGBP
Fund name | Fund size | €RF weighting |
|---|---|---|
iShares Listed Private Equity$IDPE | $843M | 0.73% |
iShares Listed Private Equity£IPRV | $843M | 0.73% |
Xtrackers MSCI Europe Small Cap£XXSC | $3.6B | 0.12% |
Xtrackers MSCI Europe Small Cap€DX2J | $3.6B | 0.12% |
iShares MSCI World Small Cap£WLDS | $9B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.