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Eurazeo SE (RF) Fair Value & Analysis

Financial Services · FR · Market cap €3.0B

ES Eurazeo SE RF · PA
Price€40.30
Fair Value€48.07
Upside+19.3%
Quality91/100
Evidence: Medium Range €24.88 – €70.56

Fair value as of: Jun 26, 2026

From 9 valuation models · updated 3 days ago

Share price −14.2% over the past month.

Price vs Fair Value (12 months)

€61.27 €35.81 Fair Value €48.07 Jul 2025 Jun 2026

12‑month range €35.81 – €61.27 · fair‑value band €24.88 – €70.56 · the €40.30 price screens below the €48.07 fair value. As of Jun 26, 2026.

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Analysis

Eurazeo SE (RF) currently trades at €40.30, while our model-based Fair Value estimate is €48.07 — implying the stock looks roughly 19.3% undervalued today. We read business quality at 91/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Trailing-twelve-month revenue stands at €42.7M. Revenue declined 39.2% year over year. It earns a return on equity of -5.9%. Net debt stands at €1.1B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €42.7M
Revenue growth (YoY) -39.2%
Return on equity -5.9%
Free cash flow €121M FY2025
Operating margin -32.4%
EPS (TTM) €-5.86
More key figures
Dividend yield 6.3%
EPS growth (YoY) -95.9%
Net debt €1.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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. The firm seeks to invest in consumer brands with a focus on beauty, digital health, life science, tech, financial services, personal care, household care, juvenile products, apparel, wellness, accessories, ho…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eurazeo SE reported revenue of €468M in FY2025 versus €6.1B in FY2021, a compound −47.5%/yr. Reported net income was −€404M in FY2025.

Revenue −47.5%/yr
FY21 €6.1B
FY22 €5.6B
FY23 €405M
FY24 €381M
FY25 €468M
Net income
FY21 €1.6B
FY22 €595M
FY23 €1.8B
FY24 −€430M
FY25 −€404M

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Frequently asked questions

Is Eurazeo SE (RF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €48.07 versus a price of €40.30 — about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RF?
Our 21-model fair value for Eurazeo SE is €48.07 (as of Jun 26, 2026), built from audited fundamentals. The current price is €40.30.
What is the quality score of RF?
Eurazeo SE has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Eurazeo SE (RF)?
Eurazeo SE reported trailing-twelve-month revenue of about €42.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of RF?
The net profit margin of Eurazeo SE is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Eurazeo SE pay a dividend?
Eurazeo SE currently shows a dividend yield of about 6.28% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.