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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
RF Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Eurazeo SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €55.05 |
| 52 Week High | €80.90 |
| 52 Week Low | €50.65 |
| Beta | 1.16 |
| 1 Month Change | -7.48% |
| 3 Month Change | 1.01% |
| 1 Year Change | -20.56% |
| 3 Year Change | -8.63% |
| 5 Year Change | 10.99% |
| Change since IPO | 681.36% |
Recent News & Updates
Recent updates
Eurazeo (EPA:RF) Is Increasing Its Dividend To €2.65
May 15
Eurazeo (EPA:RF) Will Pay A Larger Dividend Than Last Year At €2.65
May 01Eurazeo's (EPA:RF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 17Eurazeo (EPA:RF) Is Increasing Its Dividend To €2.65
Apr 03
Commitment To Sustainability Strategies Will Drive Future Opportunities
Dynamic growth in asset management and improved operational efficiency suggest potential revenue and earnings growth.What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today
Sep 18Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024
Aug 01If EPS Growth Is Important To You, Eurazeo (EPA:RF) Presents An Opportunity
Feb 06There Is A Reason Eurazeo SE's (EPA:RF) Price Is Undemanding
Jan 02Does Eurazeo (EPA:RF) Deserve A Spot On Your Watchlist?
Nov 06Should You Be Adding Eurazeo (EPA:RF) To Your Watchlist Today?
Jul 30We Ran A Stock Scan For Earnings Growth And Eurazeo (EPA:RF) Passed With Ease
Jan 18Here's Why We Think Eurazeo (EPA:RF) Is Well Worth Watching
Aug 07Should Eurazeo SE (EPA:RF) Be Part Of Your Income Portfolio?
Mar 31Investors Who Bought Eurazeo (EPA:RF) Shares Five Years Ago Are Now Up 48%
Feb 09
Shareholder Returns
| RF | FR Diversified Financial | FR Market | |
|---|---|---|---|
| 7D | -7.7% | -5.3% | -2.4% |
| 1Y | -20.6% | -20.4% | 5.8% |
Return vs Industry: RF underperformed the French Diversified Financial industry which returned -16.2% over the past year.
Return vs Market: RF underperformed the French Market which returned 8.6% over the past year.
Price Volatility
| RF volatility | |
|---|---|
| RF Average Weekly Movement | 3.5% |
| Diversified Financial Industry Average Movement | 5.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 10.0% |
| 10% least volatile stocks in FR Market | 2.3% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 438 | Christophe Baviere | www.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
| RF fundamental statistics | |
|---|---|
| Market cap | €3.68b |
| Earnings (TTM) | -€633.92m |
| Revenue (TTM) | n/a |
Is RF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RF 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) | -9.49 |
| Gross Margin | 151.56% |
| Net Profit Margin | 339.64% |
| Debt/Equity Ratio | 22.5% |
How did RF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 13:41 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Christoph Greulich | Berenberg |
| Nicolas Vaysselier | BNP Paribas |
| Arnaud Maurice Giblat | BNP Paribas |