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Eurazeo SE

Datakwaliteit: 100%
Oversold
EUZOF
OTC Financial Services Asset Management
€ 46,00
€ 0,00 (0,00%)
Marktkapitalisatie: 2,99B
Dagbereik
€ 46,00 € 46,00
52-Weeksbereik
€ 46,00 € 77,90
Volume
263
50D / 200D Gem.
€ 57,10 / € 61,57
Vorige Slotkoers
€ 46,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E -7,4 10,3
P/B 0,4 1,1
ROE % -5,3 11,7
Net Margin % -86,3 16,8
Rev Growth 5Y % -47,5 11,7
D/E 0,2 0,5

Belangrijkste Punten

Revenue declined -47,48% annually over 5 years
Debt/Equity of 0,20 — conservative balance sheet
Negative free cash flow of -22,45M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 70,32%
Capital efficient — spends only 3,30% of revenue on capex

Groei

Revenue Growth (5Y)
-47,48%
Revenue (1Y)22,84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,26%
ROIC-3,38%
Net Margin-86,32%
Op. Margin-83,76%

Veiligheid

Debt / Equity
0,20
Current Ratio0,26
Interest Coverage0,00

Waardering

P/E Ratio
-7,41
P/B Ratio0,41
EV/EBITDAN/A
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,84% Revenue Growth (3Y) 7,48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -47,48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 467,82M Net Income (TTM) -403,85M
ROE -5,26% ROA -4,29%
Gross Margin -13,46% Operating Margin -83,76%
Net Margin -86,32% Free Cash Flow (TTM) -22,45M
ROIC -3,38% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,20 Current Ratio 0,26
Interest Coverage 0,00 Dividend Yield 0,05%
Valuation
P/E Ratio -7,41 P/B Ratio 0,41
P/S Ratio 6,40 PEG Ratio -2,15
EV/EBITDA N/A Dividend Yield 0,05%
Market Cap 2,99B Enterprise Value 4,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 467,82M 380,85M 404,95M 5,65B 6,15B
Net Income -403,85M -429,79M 1,82B 594,65M 1,57B
EPS (Diluted) -6,19 -5,95 24,78 8,22 21,58
Gross Profit -62,98M 261,39M 310,33M 2,90B 3,52B
Operating Income -391,85M -349,66M 1,91B 966,56M 2,22B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9,42B 9,77B 18,86B 16,30B 13,83B
Total Liabilities 1,87B 1,41B 9,57B 7,93B 7,73B
Shareholders' Equity 7,26B 8,10B 6,48B 6,16B 4,67B
Total Debt 1,43B 940,38M 5,91B 4,32B 4,50B
Cash & Equivalents 90,39M 117,44M 1,05B 1,36B 1,16B
Current Assets 397,59M 459,22M 2,93B 3,57B 3,55B
Current Liabilities 1,55B 1,20B 2,79B 2,79B 2,72B