Eurazeo RF.PA
FranceFinancial Services · Asset ManagementEuronext París · EUR
71.73 EUR (+57.9%)
6 analysts
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Eurazeo is a listed investment vehicle (investment company) that manages and co-invests in private equity, debt, real estate, and real assets, primarily in Europe and the United States.
Listed on Euronext París · Symbol RF.PA · EPA: RF · Currency EUR
Key points
from its scores- ✓Attractive dividend7.0
- ✕Fragile balance sheet0.2
- ✕Poor share-price trend2.4
- ✕Unfavourable risk and backdrop3.1
AI analysis
bottom line, main risk, context and newsThe combination of negative return on equity, deeply negative net margin, and a high-interest-rate environment pressuring portfolio valuations makes the risk far outweigh the appeal of its low P/E and high dividend.
Eurazeo presents very weak financial health (ROE -1.77%, net margin -28.83%) and no growth data, although its seemingly low valuation (forward P/E 5.27) and high dividend yield (6.43%) reflect the weakness of a private equity holding company in an environment of high interest rates and depressed IPO markets.
The main risk is dependence on a favorable capital markets environment to realize capital gains and rotate its portfolio; with negative ROE and deeply negative net margin, the ability to generate shareholder returns is seriously compromised.
Context and risks
Eurazeo is a listed investment vehicle (holding company) with exposure to private capital markets. Its return on equity is negative and its net margin is deeply negative, reflecting a very weak environment for IPOs and divestments. The rise in long-term interest rates and risk aversion in capital markets pressure the valuation of its holdings and hinder portfolio rotation, a structural business model risk for a listed asset manager.
Is Eurazeo stock cheap or expensive?
at the analysis dateOn Price / book, it trades 74% below the Financial Services median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| Price / book | 0.5 | 1.9 | −74% |
| Price / sales | 8.2 | 3.5 | +138% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 4.5 out of 10 (median for Financial Services: 5.2).
Average analyst target: 71.73 EUR, +57.9% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 0.2 (sector 5.5).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- Forward P/E
- 5.3
- EV / EBITDA
- −1,486.4
- Price / book
- 0.5
- Price / sales
- 8.2
- PEG
- 0.03
- Market cap
- 2.9B EUR
- Enterprise value
- 4.7B EUR
Profitability
- ROE
- −1.8%
- ROA
- −0.0%
- ROIC (approx.)
- 0.9%
- Gross margin
- 70.2%
- Operating margin
- 20.7%
- Net margin
- −28.8%
- Free cash flow
- −108.9M EUR
- FCF yield
- −3.8%
Solvency
- Total debt
- 1.6B EUR
- Net debt
- 1.6B EUR
- Cash
- 85.9M EUR
- EBITDA
- −3.2M EUR
- Net debt / EBITDA
- −492.28
- Debt / equity
- 26.33
- Current ratio
- 0.29
- Quick ratio
- 0.27
Growth
- EPS (TTM)
- −1.58 EUR
- EPS (forward)
- 8.62 EUR
Dividend
- Dividend yield
- 6.4%
- Payout
- 8.6%
Risk and market
- Beta
- 1.20
- Analyst consensus
- Strong buy (6)
- Target price
- 71.73 EUR
- 52-week range
- 37.54 – 62.50
Recent news
All RF.PA news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about Eurazeo
Is Eurazeo stock cheap or expensive?
On Price / book, it trades 74% below the Financial Services median. Valuation score: 4.5 out of 10 (median for Financial Services: 5.2). Average analyst target: 71.73 EUR, +57.9% versus the price. This is not investment advice.
What score does Eurazeo get on MeridIAn Screener?
It scores 3.3 out of 10, rank 2,050 of 2,130 (better than 4% of the companies analysed). Its strongest category is Dividend (7.0) and its weakest, Financial health (0.2). Analysis of 08/10/2026.
How much is Eurazeo worth on the stock market?
Its market capitalisation is 2.9B EUR.
Does Eurazeo pay a dividend?
Yes: its dividend yield is 6.43% and it pays out 9% of its earnings.
How has Eurazeo stock performed over the last year?
It has fallen 20.2% over the last year, excluding dividends. Over the last 52 weeks it has traded between 37.54 and 62.50 EUR. Past performance does not guarantee future results.
What do analysts think of Eurazeo?
6 analysts cover it; their average recommendation is “Strong buy” and their average target is 71.73 EUR (+57.9% versus the price). It is an estimate, not market data.