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Eurazeo SE (RF.PA)

EUR43.38 +0.46 (+1.07%)
FR PAR Financial Services Asset Management
Address 1 rue Georges Berger 75017
Paris, FR
CEO Christophe Baviere
IPO 2000-01-03
ISIN FR0000121121

Explore sections of this company profile

Also trades on Euronext Paris · RF.PA (EUR) Other OTC · EUZOF (USD)
Description

Eurazeo SE is an investment firm blending private equity and venture capital strategies. It specializes in providing growth capital, executing acquisitions, and facilitating management buyouts (LBOs and buy-ins) of private companies, as well as investing in mid-market enterprises and publicly traded firms. Their equity investments target both small-to-mid and mid-to-large buyout opportunities. The firm targets a diverse range of entities, including medium-to-large businesses, small and medium-sized enterprises (SMEs), high-growth ventures, and opportunities within real estate management and investment. While not restricted to specific sectors, Eurazeo expresses a clear preference for industries such as smart cities, services, leisure, mobility, real estate, fintech, distribution, general industry, luxury goods, consumer products, business services, consumer and retail brands, and healthcare. Within consumer brands, specific areas of interest include beauty, personal care, household items, juvenile products, apparel, wellness, accessories, home decor, jewelry, leisure, health, fitness, beverages, and food companies, primarily those located in the United States and Europe. Eurazeo seeks businesses with distinctive concepts and significant potential for international expansion. The firm proactively identifies and selects companies, often focusing on sectors undergoing digital transformation and adapting to evolving consumer lifestyles and purchasing habits (e.g., mobility, online commerce, collaborative models). Its real estate activities encompass large properties requiring revitalization, various development projects (residential, commercial, and office), and companies possessing real estate assets, predominantly in Western Europe. Geographically, Eurazeo primarily invests across the US, France, Italy, North America, and other European nations. Typically, the firm commits capital ranging from $10 million to €800 million (approximately $892.55 million). It targets companies with enterprise values generally exceeding €150-200 million (around $163.74-$218.30 million) and potentially up to €5000 million (approximately $7108.9 million). Individual investments are capped at 10-15% of its net asset value. Equity or quasi-equity stakes can range from €175 million (approximately $195.25 million) to €800 million (approximately $892.55 million). For transactions exceeding $100 million, Eurazeo often prefers to participate as a co-investor. While frequently seeking majority control in its portfolio companies, it also considers minority investments. Investments in publicly traded companies can involve taking them private through a leveraged buyout, or participating via Private Investment in Public Equity (PIPE) deals. The typical investment horizon is five to seven years. Exit strategies include sales to strategic buyers (manufacturers), financial investors, or public offerings (IPOs). Established in 1969, Eurazeo SE is headquartered in Paris, France, and maintains a global footprint with offices across North America, Asia, Europe, and South America.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR43.38 +0.46 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
102.4K
Beta
1.16
Float Shares
39.15M
Free Float %
60.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.96% +0.30% -6.66% -14.91% -12.76% -24.08% -27.23% -36.34% -7.99% +276.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
43.38
Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.83
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +22.9% Q4'25: +20.1% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -4.0% Q4'25: -589.2% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +10.6% Q4'25: +27.8% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +0.0%
  • Share dilution Asset Management: +0.0%
    -9.7% Q4'25: -28.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.17) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 43.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
99.47M
est.
101.50M
est.
87.59M
est.
-3.04M
est: 48.72M (-106.2%)
est: 495.91M (-100.0%)
1.89B
est: 705.97M (+167.6%)
2.99B
est: 3.04B (-1.4%)
4.07B
est: 4.22B (-3.5%)
3.79B
est: 3.88B (-2.3%)
4.31B
est: 4.01B (+7.7%)
4.25B
est: 4.11B (+3.4%)
4.43B
est: 4.41B (+0.4%)
5.38B
est: 4.63B (+16.3%)
4.17B
est: 4.26B (-2.1%)
3.79B
est: 3.83B (-1.0%)
2.97B
est: 1.84B (+60.9%)
3.76B
est: 2.78B (+35.1%)
4.92B
est: 4.20B (+17.1%)
5.01B
est: 4.83B (+3.8%)
3.97B
est: 4.36B (-9.0%)
6.15B
est: 5.50B (+11.8%)
5.59B
est: 5.06B (+10.3%)
404.95M
est: 337.89M (+19.8%)
380.85M
est: 526.94M (-27.7%)
468.00M
est: 429.78M (+8.9%)
579.54M
535.92M – 642.12M
+34.8% YoY
816.37M
746.49M – 921.40M
+40.9% YoY
1.03B
950.53M – 1.16B
+26.6% YoY
EBITDA
21.34M
est.
21.77M
est.
18.79M
est.
-13.48M
est: 10.45M (-228.9%)
997.24M
est: 106.37M (+837.5%)
740.82M
est: 151.42M (+389.2%)
1.67B
est: 651.21M (+156.5%)
3.08B
est: 1.29B (+138.9%)
910.02M
est: -10.42M (+8,832.5%)
1.44B
est: -622.66M (+331.8%)
856.70M
est: -110.71M (+873.9%)
628.33M
est: -179.41M (+450.2%)
1.55B
est: -324.92M (+578.4%)
732.74M
est: 424.19M (+72.7%)
1.99B
est: -6.42M (+31,097.2%)
917.88M
est: 731.68M (+25.4%)
927.02M
est: 984.14M (-5.8%)
908.92M
est: 660.94M (+37.5%)
827.23M
est: 633.34M (+30.6%)
886.49M
est: 406.17M (+118.3%)
2.82B
est: 442.89M (+535.8%)
1.40B
est: 473.43M (+195.0%)
1.94B
est: 57.38M (+3,286.0%)
-327.05M
est: 89.48M (-465.5%)
est: 72.98M (-100.0%)
98.42M
91.01M – 109.04M
+34.8% YoY
138.63M
126.77M – 156.47M
+40.9% YoY
175.56M
161.41M – 196.39M
+26.6% YoY
EBIT
14.48M
est.
14.48M
est.
-444.76M
est.
-13.48M
est: -46.72M (+71.2%)
814.41M
est: -483.94M (+268.3%)
481.53M
est: 102.75M (+368.6%)
1.47B
est: 2.07B (-29.1%)
2.85B
est: 2.05B (+38.6%)
568.66M
est: 452.86M (+25.6%)
1.08B
est: 170.70M (+535.0%)
455.47M
est: 619.26M (-26.4%)
288.91M
est: 433.97M (-33.4%)
1.29B
est: 304.16M (+323.6%)
375.90M
est: 1.12B (-66.4%)
1.93B
est: 244.03M (+692.4%)
813.87M
est: 974.62M (-16.5%)
721.93M
est: 1.20B (-40.1%)
646.92M
est: 888.02M (-27.2%)
575.69M
est: 413.31M (+39.3%)
602.20M
est: 362.27M (+66.2%)
2.33B
est: 395.02M (+488.9%)
914.61M
est: 422.26M (+116.6%)
1.98B
est: 42.13M (+4,605.6%)
-349.66M
est: 66.49M (-625.9%)
est: 53.59M (-100.0%)
72.27M
66.83M – 80.07M
+34.8% YoY
101.80M
93.09M – 114.90M
+40.9% YoY
128.92M
118.53M – 144.21M
+26.6% YoY
Net Income
101.53M
est.
101.97M
est.
503.19M
est.
32.84M
est: 23.75M (+38.3%)
700.59M
est: 246.01M (+184.8%)
351.82M
est: 997.37M (-64.7%)
1.14B
est: 1.31B (-13.3%)
-80.32M
est: 1.27B (-106.3%)
-318.75M
est: -55.76M (-471.6%)
114.99M
est: -205.93M (+155.8%)
-110.75M
est: 118.10M (-193.8%)
-198.54M
est: -103.50M (-91.8%)
560.95M
est: -208.12M (+369.5%)
-88.98M
est: 497.84M (-117.9%)
1.28B
est: -71.28M (+1,890.2%)
519.75M
est: 699.48M (-25.7%)
479.22M
est: 847.72M (-43.5%)
245.41M
est: 664.31M (-63.1%)
113.48M
est: 269.20M (-57.8%)
-160.48M
est: 115.03M (-239.5%)
1.57B
est: 125.43M (+1,151.4%)
594.65M
est: 2.49B (-76.1%)
1.82B
est: -77.36M (+2,458.1%)
-429.79M
est: 27.58M (-1,658.5%)
-404.00M
est: -113.67M (-255.4%)
224.50M
132.69M – 277.22M
+297.5% YoY
514.25M
468.05M – 560.44M
+129.1% YoY
633.08M
553.08M – 713.07M
+23.1% YoY
SGA
56.03M
est.
56.05M
est.
13.29M
est.
9.89M
est: 9.68M (+2.2%)
137.77M
est: 100.25M (+37.4%)
1.18B
est: 436.19M (+170.2%)
2.12B
est: 1.71B (+23.9%)
1.01B
est: 3.02B (-66.5%)
2.20B
est: 1.83B (+20.2%)
961.00M
est: 1.98B (-51.5%)
888.33M
est: 1.98B (-55.2%)
929.71M
est: 2.07B (-55.0%)
927.11M
est: 2.23B (-58.3%)
1.02B
est: 1.89B (-45.9%)
585.73M
est: 1.74B (-66.3%)
459.27M
est: 589.29M (-22.1%)
1.50B
est: 1.65B (-9.1%)
828.15M
est: 2.14B (-61.4%)
830.69M
est: 2.10B (-60.5%)
754.73M
est: 2.11B (-64.2%)
949.27M
est: 2.30B (-58.7%)
2.34B
est: 2.46B (-4.7%)
181.72M
est: 177.48M (+2.4%)
611.04M
est: 276.78M (+120.8%)
est: 225.75M (-100.0%)
304.41M
281.50M – 337.28M
+34.8% YoY
428.81M
392.10M – 483.97M
+40.9% YoY
543.03M
499.27M – 607.45M
+26.6% YoY
EPS
1.41
est.
1.42
est.
1.02
est.
0.44
est: 0.25 (+73.9%)
11.92
est: 0.91 (+1,214.6%)
4.97
est: 1.63 (+205.6%)
13.40
est: 1.99 (+572.2%)
-1.01
est: 3.12 (-132.4%)
-2.95
est: 1.69 (-274.6%)
1.72
est: 1.98 (-13.3%)
-1.55
est: 1.42 (-209.4%)
-2.74
est: 0.71 (-486.0%)
7.46
est: -0.29 (+2,699.8%)
-1.07
est: 0.97 (-210.3%)
15.54
est: 2.42 (+543.2%)
6.67
est: 3.45 (+93.4%)
6.41
est: 6.91 (-7.3%)
3.44
est: 4.34 (-20.8%)
1.58
est: 4.14 (-61.8%)
-2.25
est: 0.17 (-1,449.9%)
21.93
est: 8.77 (+150.1%)
8.32
est: 5.49 (+51.5%)
24.79
est: -1.08 (+2,387.4%)
-5.95
est: 0.41 (-1,542.7%)
-6.19
est: -1.94 (-219.0%)
3.20
2.03 – 4.25
+264.9% YoY
7.70
7.17 – 8.59
+140.7% YoY
9.47
8.48 – 10.93
+23.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.49B
OE per share TTM
-34.12
Owner's Yield
-101.47%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 80 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Alternative Asset Manager ETF GPZ 2.92% 6.82M 0.40%
2 iShares Listed Private Equity UCITS ETF IDPE.L 0.70% 5.49M 0.75%
3 iShares Listed Private Equity UCITS ETF IPRA.AS 0.70% 610.2K 0.75%
4 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.29% 2.07M 0.40%
5 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.27% 1.99M 0.33%
6 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.27% 2.82M 0.58%
7 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.25% 844.9K 0.23%
8 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.25% 844.9K 0.23%
9 Amundi CAC Transition Climat UCITS ETF CF1.PA 0.17% 22.4K 0.25%
10 Vanguard Global Value Equity Active ETF VVLU.AX 0.11% 1.00M 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
65.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
William Kadouch-Chassaing Co-CEO & Co-Chairman of Executive Board 2M male
Christophe Baviere Co-CEO & Co-Chairman of the Executive Board 2M male
Sophie Flak Member of Executive Board and Managing Partner of Sustainability & Impact 862.4K female
Laurence Branthomme Chief Financial Officer & Head of Operations female
Alexandre Bret Managing Director of Elevate male
Remi Viel Managing Director of Capital male
Valérie Ducourty MD of Corporate & Flex Financing female
Maud Gillot Managing Director of Growth female
Arnaud Berthe Managing Director of Group Accounting male
Jean-Daniel Vouille Chief Technical Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits