(RF) Eurazeo - Ratings and Ratios

Eurazeo SE is a versatile private equity and venture capital firm that invests in a wide range of sectors, including smart cities, services, leisure, mobility, real estate, fintech, and healthcare, with a focus on medium-sized to large companies, SMEs, and high-growth businesses. The firms investment strategy is centered around identifying companies with differentiated concepts and global growth potential, driven by digital transformation and changes in lifestyle and consumption patterns.

The firms investment portfolio is diversified across various geographies, including the United States, Europe, and China, with a focus on large properties, residential, commercial, and office development projects, as well as companies with real estate assets in Western Europe. Eurazeos investment size varies depending on the type of business, ranging from €10 million to €250 million, with a focus on small to mid-buyout businesses, growth businesses, and companies with significant growth potential.

From a technical analysis perspective, Eurazeos stock price has been trending downwards, with the current price at €61.00, below its SMA20 and SMA50 levels. The stocks ATR indicates a moderate level of volatility, with a 52-week high of €77.23 and a low of €52.37. Considering the firms strong RoE of 17.89% and its diversified investment portfolio, a potential forecast for the stock price could be a gradual recovery towards its SMA50 level, potentially reaching €62-€65 in the short term, driven by the firms continued investment activities and growth prospects.

Fundamentally, Eurazeos market capitalization stands at €4.42 billion, with a strong presence in the asset management and custody banks sector. Although the firms P/E ratio is not available, its RoE suggests a robust financial performance. Given the firms diversified investment portfolio and its focus on growth businesses, a potential long-term forecast for the stock price could be a steady appreciation, potentially reaching €70-€75, driven by the firms continued growth and expansion into new markets.