Overview
Eurazeo SE is a leading global investment company based in Paris, France. It operates primarily in the financial services industry, focusing on private equity, real estate, and private debt. Eurazeo SE manages a diverse portfolio of investments, including growth, buyout, and venture capital investments. The company's key projects span across numerous sectors such as technology, healthcare, consumer goods, and business services.
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Basic Stats
The share price of Eurazeo SE as of 21 July 2026 is / share. The market cap (or net worth) of Eurazeo SE as of 21 July 2026 is MM.
The Factor Analysis chart (below right) shows a view of Eurazeo SE from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market & Dividend
| Market Cap | 2,789.89 MM |
| EV | 4,147.86 MM |
| Shares Out. | 63.87 MM |
| EPS (TTM) | -6.20 |
| Dividend Yield | 12.75 % |
| Ex-Dividend Date | 2026-05-18 |
Valuation & Profitability
| PE Ratio | -7.05 |
| Price/Book | 0.44 |
| ROA | -0.05 |
| ROE | -0.06 |
| ROIC | -0.05 |
| CROIC | 0.00 |
Shorts & Options
| Short Float | |
| Short Interest | |
| Days to Cover | |
| Borrow Rate | 0.73 |
| Implied Volatility | |
| Put/Call OI Ratio |
Risk & Price
| Beta | 1.54 |
| Volatility (1 yr) | |
| Sharpe Ratio (1 yr) | |
| Price Change (1 yr) (1Y) | |
| Risk Free Rate | 4.77 % |
Fintel Scores
| Quality Score | 27.18 |
| Value Score | |
| Momentum Score | |
| Growth | |
| Piotroski F-SCORE | 4.00 |
Ownership
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Analyst Sentiment | 80.25 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Eurazeo SE. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2026-01-12 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-11-18 | BERENBERG | Buy | Buy | Maintains |
| 2025-11-06 | ODDO BHF | Buy | Buy | Maintains |
| 2025-10-13 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-08-20 | BERENBERG | Buy | Buy | Maintains |
| 2025-07-25 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-07-25 | ODDO BHF | Buy | Buy | Maintains |
| 2025-07-01 | BERENBERG | Buy | Buy | Maintains |
| 2025-06-30 | BERENBERG | Buy | Buy | Maintains |
| 2025-05-28 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-05-27 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-05-15 | DEGROOF PETERCAM | Buy | Hold | Downgrade |
| 2025-05-15 | ODDO BHF | Buy | Buy | Maintains |
| 2025-05-14 | DEGROOF PETERCAM | Buy | Hold | Downgrade |
| 2025-05-14 | ODDO BHF | Buy | Buy | Maintains |
| 2025-04-01 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-06 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-05 | ODDO BHF | Buy | Buy | Maintains |
| 2025-01-23 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-01-22 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2024-11-19 | BERENBERG | Buy | Buy | Maintains |
| 2024-11-18 | BERENBERG | Buy | Buy | Maintains |
| 2024-11-14 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-11-13 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-11-06 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2024-11-06 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-05 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2024-11-05 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-25 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-24 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-03 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-02 | BERENBERG | Buy | Buy | Maintains |
| 2024-03-15 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-03-14 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-06 | BERENBERG | Buy | Buy | Maintains |
| 2023-12-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-05 | BERENBERG | Buy | Buy | Maintains |
| 2023-12-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-30 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-11-30 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-29 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-11-29 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-06-08 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-06-07 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-06-06 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-06-05 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-29 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-28 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-26 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-25 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-16 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-15 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-13 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-04-03 | ODDO BHF | Buy | Buy | Maintains |
| 2023-03-30 | BERENBERG | Buy | Buy | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2021-10-06 | BERENBERG | Buy | Buy | Maintains |
| 2021-10-05 | BERENBERG | Buy | Buy | Maintains |
| 2026-06-17 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2026-06-07 | BAADER EUROPE / ALPHAVALUE | Buy | Buy | Maintains |
| 2026-06-07 | ODDO BHF | Buy | Buy | Maintains |
| 2026-05-17 | BERENBERG | Buy | Buy | Maintains |
| 2026-01-11 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-11-17 | BERENBERG | Buy | Buy | Maintains |
| 2025-11-05 | ODDO BHF | Buy | Buy | Maintains |
| 2025-10-12 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-08-19 | BERENBERG | Buy | Buy | Maintains |
| 2025-07-24 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-07-24 | ODDO BHF | Buy | Buy | Maintains |
