Eurazeo SE(EUZOF)
USD --+0.00%
Reward32Low
Risk67Medium-High
📊75%Data
4.7% dividend yield · Revenue down 39% YoY
EUZOF
+0.0 · +0.00%
USD · PINK
Eurazeo SE | Financial Services
Earnings Deterioration
Market Cap:3.70Bn
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EUZOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €104.23.

What is Eurazeo SE?

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.

EUZOF · Verdict

Limited reward · elevated risk

EUZOF has limited near-term tailwinds — cash flow and growth weigh on the model output.

Based on 88% data coverage

EUZOF · Verdict

What’s working & what to watch

Watchouts 5

  • Cash flow19/100

    -6% free-cash-flow margin

  • Growth23/100

    Revenue -60.4% CAGR

  • Balance sheet23/100

    Current ratio 0.26

  • Valuation28/100

    Below average

  • Profitability32/100

    -113% net margin · -8% ROE

Model-based scoring. For information only — not financial advice.

What is Eurazeo SE?

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. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 3.70B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap3.70B
P/E RatioN/A
Dividend Yield4.65%
52 Week High74.3957
52 Week Low57.01
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding65M
No. of Employees438
IndustryAsset Management
ExchangePINK
Beta1.102
CurrencyUSD · Reports in EUR