Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Eurazeo SE is a leading European asset manager specializing in private markets. Operating as an investment holding company, it functions through four private equity segments that target a diverse range of industries and asset sizes, primarily in Europe. Eurazeo Capital focuses on medium- to large-sized companies meeting specific asset thresholds, while other divisions invest in small- and medium-sized enterprises, provide growth capital to smaller businesses, and target real assets. The firm supports privately held companies with committed investment professionals, experienced partners, and operational experts, delivering in-depth industry knowledge to foster responsible growth and transformation. Founded in 1976 and headquartered in Paris, France, Eurazeo SE leverages its integrated platform, diversified fund offerings, and extensive network to serve investors and shareholders. It measures performance through changes in net asset value, playing a key role in the private equity landscape by identifying and accelerating company potential across various market segments.
The business is unprofitable at the operating level (-79.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.5%, steady but not accelerating.
Net debt of €1.13B represents 9.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€416M
▲ +8.5% YoY
Net Income (TTM)
-€416M
▲ +0.9% YoY
Op. Margin
-79.82%
▲ +10.9pp YoY
ROIC
-3.14%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€121M
▲ +138.2% YoY
Op. Cash Flow (TTM)
€122M
▲ +85.2% YoY
Net Debt
€1.13B
Cash & Equiv.
€123M
3Y CAGR: -57.8%
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