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Eurazeo SE

RF.PA
30
Asset Management · Financial Services
Price
€49.84
+0.66 (+1.34%)
Market Cap
€3.18B
Exchange
Euronext Paris
Winston Score
30
Winston is serious
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Weak
Growth
Mixed
Cash Flow
Weak
Stability
Good
Valuation
Data not available
Dividends
Exceptional

Share count falling — buybacks

10.3% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 72.7M (2021) → 65.3M (2025)

Winston Score History

The full picture

Eurazeo is a French investment company that uses its own money and money from outside investors to buy stakes in private businesses. It focuses on private equity, private debt, and real assets — meaning it invests in companies, loans, and physical assets like real estate. Based in Paris, it is one of the larger listed private equity firms in Europe.

Eurazeo makes money by charging management fees on the assets it oversees and by earning a share of profits when investments are sold at a gain. It manages roughly €35 billion in assets and operates across Europe and North America, with a growing push to attract institutional and wealthy individual investors. Its main competitive advantage is its long track record and its ability to raise capital from third-party investors, which reduces reliance on its own balance sheet. The key risk is that rising interest rates and slower deal activity can reduce the value of its portfolio and make it harder to sell investments at a profit.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+353.5% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+97.9% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

€0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

39.9%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

5+ years

Quarterly Free Cash Flow

↑ Burn rate improving

€7.6B cash & investments at current burn rate

Revenue accelerating

Eurazeo SE grew revenue 354% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
-14.2%
Thin — -14.2% gross margin
Profit after running costs
Operating Margin
2.2%
Thin — 2.2% operating margin
Return on the money invested
ROCE
-0.7%
Weak — -0.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+592.2%
Fast-growing sales (+592.2% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
3/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-7.6%
Burning cash (-7.6%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
0.26
Conservative — low debt load (0.26)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Dividend
Dividend Yield
5.86%
Healthy income — 5.86% yield

Generous yield. Worth checking whether the payout is sustainable.

Dividend record
Dividend Growth
+45.6%
Dividend growing fast (45.6% YoY)

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