Eurazeo stock
RF.PAPAREurazeo SE, Financial ServicesISIN FR0000121121
44Score 44 out of 100, Weak
Price and trend
81 / 100
Price history
−11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.1% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 10% below its 52-week high. Largest decline in 20 years: 85% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$52.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$51.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.04
- The lowest closing price of the last twelve months.
- Resistance$61.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Eurazeo SE belongs to the Asset Management industry (France) and, with a market value of $3.51B, is number 63 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $475.97M (up 12.3% year on year) and a loss of $449.53M.
- For fiscal 2026, analysts expect on average revenue of $543.37M (up 14.2%) and adjusted earnings per share of $1.92.
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- MEQIRI Score 44 out of 100 (Weak): rank 906 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 8% since 2020.Capital allocation 60
Weaknesses
- Margin fallingOperating margin −73.4%, average of the prior years 17.3% (to 2024).Profitability 10
- Revenue shrinkingRevenue down 36% a year since 2020.Growth 26
- Loss-makingLoss of $112.17M over the last 12 months.Fundamentals 35
Its standout strength is technical analysis, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 12.3% on the prior year. Revenue has declined since 2006 (-8% per year), so it is worth watching closely.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −73%, net −94%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −14%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 23 Jul 2026EPS reported −$0.04 (expected −$0.80)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.92−1.9%
- Revenue
- $543.37M−4.5%
- Earnings per share
- $6.52−6.7%
- Revenue
- $863.08M−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +9.1%There is no full year guidance, the company is reasonably optimistic and expects realizations on plan in the second half.
“So we don't give guidance, but we are reasonably optimistic at this moment of the year, given the fact again that our fundraising will be based on flagship, thematic funds, CVs, co-investment, mandates, Wealth Solutions and internationalization.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Eurazeo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 44
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Federated HermesFHI $4.78B87
- Blue Owl Technology FinanceOTF $4.34B55
- WendelMF.PA $3.87B47
- Cohen & SteersCNS $3.74B76
- Acadian Asset ManagementAAMI $3.43B85
- Golub Capital BDCGBDC $3.31B61
- BrederodeBREB.BR $3.29B75
- Tikehau CapitalTKO.PA $3.26B62
ETFs that hold Eurazeo
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.74% | 0.75% | €683.78M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.33% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.33% | 0.28% | €627.81M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.29% | 0.23% | €319.31M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.13% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.12% | 0.30% | €3.43B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.06% | 0.39% | €188.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.