Eurazeo SE (EUZOF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Eurazeo SE (EUZOF) trades at $46.00 with AI Score 49/100 (Grade C). Eurazeo SE is a global investment firm that manages a diversified portfolio of assets across various sectors. Market cap: $2.94B, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for EUZOF: EUZOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EUZOF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EUZOF: 1/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Eurazeo SE (EUZOF) Financial Services Profile
Eurazeo SE, a Paris-based private equity and venture capital firm, invests in diverse sectors including smart cities, consumer goods, and healthcare. With a global presence and a focus on companies demonstrating digital transformation and evolving consumer lifestyles, Eurazeo seeks both majority and minority stakes in companies with enterprise values exceeding €150 million.
What Is the Investment Thesis for EUZOF?
Eurazeo SE presents a compelling investment case due to its diversified portfolio and strategic focus on high-growth sectors. The firm's ability to identify and nurture companies with global potential, particularly in areas undergoing digital transformation, positions it favorably. A key value driver is Eurazeo's active management approach, where they leverage their expertise to enhance the operational performance of their portfolio companies. However, the negative profit margin of -207.5% and a P/E ratio of -5.18 indicate potential challenges. Upcoming growth catalysts include further expansion into North American markets and increased investments in the fintech sector. The firm's dividend yield of 6.68% may also attract investors.
Based on FMP financials and quantitative analysis
EUZOF Key Highlights
Market capitalization of $2.94B reflects Eurazeo's significant presence in the asset management industry.
- Dividend yield of 6.68% provides an attractive income stream for investors.
- Negative profit margin of -207.5% indicates potential challenges in profitability.
- Beta of 1.08 suggests the stock's volatility is similar to the overall market.
- Investments range from $10 million to €800 million, demonstrating flexibility in deal size.
Who Are EUZOF's Competitors?
EUZOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NINTF Ninety One Group | $2.60 | +0.00% | $2.52B | 54 |
| REVNF Reinet Investments S.C.A. | $33.02 | -0.72% | $6.00B | 59 |
| RITPF RIT Capital Partners plc | $36.34 | +0.00% | $4.96B | 59 |
| RMGOF Remgro Limited | $10.90 | +0.00% | $5.64B | 52 |
| APAM Artisan Partners Asset Management Inc. | $42.05 | -1.06% | $2.99B | 70 |
| HTGC Hercules Capital, Inc. | $17.03 | +0.77% | $3.19B | 73 |
| AAMI Acadian Asset Management (AAMI) | $90.85 | -0.21% | $3.24B | 84 |
| FSENX Fidelity Select Portfolios - Energy Portfolio | $92.48 | +0.37% | $2.66B | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EUZOF's Key Strengths?
Diversified investment portfolio across multiple sectors and geographies.
- Experienced management team with a proven track record.
- Strong global network and access to deal flow.
- Active management approach and operational value creation capabilities.
What Are EUZOF's Weaknesses?
Negative profit margin and P/E ratio.
- Exposure to macroeconomic risks and market volatility.
- Dependence on successful exits to generate returns.
- Limited liquidity due to investments in private companies.
What Could Drive EUZOF Stock Higher?
Expansion into new geographic markets, particularly in Asia.
- Increased investments in high-growth sectors like technology and healthcare.
- Potential strategic acquisitions or partnerships to expand capabilities.
- Continued focus on sustainable and impact investing.
- Leveraging digital transformation to improve efficiency and enhance customer experience.
What Are the Key Risks for EUZOF?
Financial-distress signal — its Altman Z-Score of 1.50 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-6.3%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
- Increased competition from other private equity and venture capital firms.
- Rising interest rates and inflation could negatively impact investment returns.
- Regulatory changes and compliance costs could increase operating expenses.
- Geopolitical risks and economic uncertainty could disrupt investment activity.
- Negative profit margin and P/E ratio indicate potential financial challenges.
What Are the Growth Opportunities for EUZOF?
- Expansion into North American Markets: Eurazeo has the opportunity to further expand its presence in the North American market, capitalizing on the region's strong economic growth and innovation ecosystem. By increasing its investments in US-based companies, particularly in sectors like technology and healthcare, Eurazeo can diversify its portfolio and tap into new sources of growth. This expansion could involve establishing new offices, forming strategic partnerships, and actively seeking out investment opportunities in promising startups and established businesses. Timeline: Ongoing.
- Increased Investments in Fintech Sector: The fintech sector is experiencing rapid growth, driven by technological advancements and changing consumer preferences. Eurazeo can capitalize on this trend by increasing its investments in fintech companies, particularly those focused on areas like digital payments, blockchain technology, and online lending. By investing in innovative fintech startups, Eurazeo can gain exposure to high-growth opportunities and position itself as a leader in the evolving financial landscape. Timeline: Ongoing.
- Focus on Sustainable and Impact Investing: There is a growing demand for sustainable and impact investments, driven by increasing awareness of environmental and social issues. Eurazeo can attract socially conscious investors by incorporating ESG (environmental, social, and governance) factors into its investment decisions and focusing on companies that are making a positive impact on society. This could involve investing in renewable energy projects, promoting sustainable agriculture, and supporting companies that are committed to diversity and inclusion. Market size: The global impact investing market is estimated to be worth $715 billion. Timeline: Ongoing.
- Leveraging Digital Transformation: Eurazeo can further leverage digital transformation by investing in companies that are developing innovative digital solutions across various sectors. This includes companies focused on artificial intelligence, cloud computing, and the Internet of Things. By investing in these technologies, Eurazeo can help its portfolio companies improve their efficiency, enhance their customer experience, and gain a competitive advantage. Market size: The global digital transformation market is projected to reach $1 trillion by 2027. Timeline: Ongoing.
- Strategic Acquisitions and Partnerships: Eurazeo can pursue strategic acquisitions and partnerships to expand its capabilities and reach new markets. This could involve acquiring smaller investment firms with specialized expertise or partnering with established players in key sectors. By forming strategic alliances, Eurazeo can gain access to new investment opportunities and enhance its ability to create value for its portfolio companies. Timeline: Ongoing.
What Are EUZOF's Competitive Advantages?
- Established reputation and track record in private equity and venture capital.
- Extensive global network and access to deal flow.
- Experienced investment team with deep sector expertise.
- Active management approach and operational value creation capabilities.
What Does EUZOF Do?
Founded in 1969, Eurazeo SE has evolved into a prominent global investment firm with headquarters in Paris and additional offices across North America, Asia, Europe, and South America. The firm specializes in private equity and venture capital, focusing on growth capital, acquisitions, leveraged buyouts, and investments in mid-market and listed public companies. Eurazeo invests in equity across small-mid and mid-large buyout segments, targeting medium-sized to large companies, SMEs, and high-growth ventures. While the firm has no sector restrictions, it shows a preference for 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 seeks companies with differentiated concepts and global growth potential, identifying opportunities upstream in sectors driven by digital transformation and changes in lifestyle and consumption. The firm invests in large properties needing restructuring, residential, commercial, and office development projects, and companies with real estate assets in Western Europe. Eurazeo primarily invests in the United States, France, Italy, North America, and other European countries, with investments ranging from $10 million to €800 million in companies with enterprise values exceeding €150/200 million. The firm limits each investment to 10-15% of its net asset value and prefers transactions above $100 million as co-investments, often acquiring majority stakes.
What Products and Services Does EUZOF Offer?
- Invests in private equity and venture capital.
- Focuses on growth capital, acquisitions, and leveraged buyouts.
- Targets mid-market and listed public companies.
- Invests in companies with enterprise values exceeding €150 million.
- Acquires both majority and minority stakes.
- Invests across diverse sectors including smart cities, consumer goods, and healthcare.
- Operates globally with offices in North America, Asia, Europe, and South America.
How Does EUZOF Make Money?
- Generates revenue through management fees charged on assets under management.
- Earns carried interest (a percentage of profits) from successful investments.
- Realizes gains from the sale of portfolio companies through IPOs or acquisitions.
- Co-invests with other investors to diversify risk and increase deal size.
What Industry Does EUZOF Operate In?
Eurazeo SE operates within the competitive asset management industry, which is experiencing growth driven by increasing global wealth and demand for alternative investments. The industry is characterized by a mix of large, established players and smaller, specialized firms. Eurazeo differentiates itself through its focus on high-growth sectors and its active management approach. Competitors include firms like NINTF (Ninety One PLC), REVNF (abrdn plc), and RITPF (Partners Group Holding AG), each with their own investment strategies and geographic focuses. The industry is also subject to regulatory changes and economic cycles, which can impact investment performance.
Who Are EUZOF's Key Customers?
- Institutional investors seeking private equity and venture capital exposure.
- High-net-worth individuals looking for alternative investment opportunities.
- Sovereign wealth funds seeking long-term capital appreciation.
- Pension funds diversifying their investment portfolios.
Eurazeo SE Financial Trajectory
Eurazeo SE (EUZOF) reported $224.7M in revenue for Q2 2026, a decline of 55.5% compared to the prior quarter. The company recorded a net loss of $6.3M, with diluted EPS of $-0.10.
Company Profile
Eurazeo SE operates in the Asset Management industry within the Financial Services sector. It is headquartered in Paris, FR. The company is led by CEO Christophe Baviere. EUZOF has traded publicly since 2004.
How Eurazeo SE Is Valued
Eurazeo SE carries a market capitalization of $2.94B, placing it in the mid-cap category. Relative to its peer group, EUZOF's quantitative score of 49/100 is roughly in line with the peer average of 59/100.
Key Financial Metrics
Return on equity for Eurazeo SE stands at -6.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -4.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 3.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.36 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -19.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Eurazeo SE's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.50 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Eurazeo SE has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 130.2% below estimates on average.
Forward Outlook
Wall Street analysts project Eurazeo SE revenue of about $493.6M for fiscal 2026, with EPS near $1.56.
EUZOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified investment portfolio across multiple sectors and geographies.
- Experienced management team with a proven track record.
- Strong global network and access to deal flow.
- Active management approach and operational value creation capabilities.
Bear Case
- Negative profit margin and P/E ratio.
- Exposure to macroeconomic risks and market volatility.
- Dependence on successful exits to generate returns.
- Limited liquidity due to investments in private companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $225M | -$6M | -$0.10 |
| Q4 2025 | $505M | -$95M | -$1.81 |
Based on FMP financials and quantitative analysis
EUZOF Latest News
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Eurazeo SE (EUZOF) Q2 2026 Earnings Call Transcript
seekingalpha.com · Jul 23, 2026
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Forsee Power Enters Into Exclusive Negotiations With FCAP for an Investment to Accelerate Its Development
Yahoo! Finance: EUZOF News · Jul 15, 2026
EUZOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EUZOF.
Price Targets
Wall Street price target analysis for EUZOF.
EUZOF MoonshotScore
What does this score mean?
The MoonshotScore rates EUZOF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Christophe Baviere
Managing Director
Christophe Baviere serves as a Managing Director at Eurazeo SE, overseeing a team of 549 employees. His career spans several decades in the financial services industry, with a focus on private equity and investment management. Prior to joining Eurazeo, he held leadership positions at various investment firms, where he was responsible for sourcing, evaluating, and managing investments across a range of sectors. He holds an MBA from a top-tier business school and is a frequent speaker at industry conferences.
Track Record: Under Christophe Baviere's leadership, Eurazeo SE has expanded its global presence and increased its investments in high-growth sectors like technology and healthcare. He has played a key role in several successful exits, generating significant returns for investors. His strategic decisions have helped to position Eurazeo as a leading player in the private equity and venture capital industry.
EUZOF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Eurazeo SE (EUZOF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements necessary for listing on a national exchange. This tier often includes companies with limited operating history, smaller market capitalization, or those that have been delisted from a major exchange. Investors should be aware of the potential risks associated with investing in companies on the OTC Other tier.
- OTC Tier: OTC Other
- Limited regulatory oversight and reporting requirements.
- Potential for lower liquidity and wider bid-ask spreads.
- Increased price volatility due to lower trading volume.
- Higher risk of fraud or manipulation.
- Limited access to company information and financial reports.
- Verify the company's registration and legal status.
- Obtain and review the company's financial statements (if available).
- Research the company's management team and their experience.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor before investing.
- Understand the risks associated with investing in OTC stocks.
- Established history as Eurazeo SE, founded in 1969.
- Global presence with offices in multiple countries.
- Investments in well-known companies and sectors.
- Experienced management team with a track record in private equity.
- Publicly available information on the company's website and in press releases.
Eurazeo SE Financial Services Stock: Key Questions Answered
What does the AI Score mean for EUZOF?
EUZOF holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Eurazeo SE is a global investment firm that manages a diversified portfolio of assets across various sectors. The firm invests in companies with high growth potential, primarily in Europe and …
What does Eurazeo SE do?
Eurazeo SE is a global investment firm specializing in private equity and venture capital. It invests in a diverse range of sectors, including smart cities, consumer goods, and healthcare, with a focus on companies demonstrating high growth potential. The firm actively manages its portfolio companies, leveraging its expertise to enhance their operational performance and create value for investors.
What do analysts say about EUZOF stock?
Analyst coverage of EUZOF is limited due to its OTC listing. Key valuation metrics include a market capitalization of $2.94B and a dividend yield of 6.68%. However, the negative profit margin of -207.5% and P/E ratio of -5.18 raise concerns about profitability.
What are the main risks for EUZOF?
The main risks for EUZOF include increased competition from other private equity firms, rising interest rates and inflation, regulatory changes and compliance costs, and geopolitical risks and economic uncertainty. The company's negative profit margin and P/E ratio also pose significant challenges.
What are the key factors to evaluate for EUZOF?
Eurazeo SE (EUZOF) holds an AI score of 49/100 (low). Eurazeo SE presents a compelling investment case due to its diversified portfolio and strategic focus on high-growth sectors. Not financial advice.
How frequently does EUZOF data refresh on this page?
EUZOF's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven EUZOF's recent stock price performance?
Eurazeo SE (EUZOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified investment portfolio across multiple sectors and geographies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EUZOF overvalued or undervalued right now?
Eurazeo SE (EUZOF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research EUZOF before investing?
Before investing in Eurazeo SE (EUZOF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis pending for EUZOF.