(RF) Eurazeo - Overview
Stock: Private Equity, Venture Capital, Growth Capital, Leveraged Buyouts, Real Estate
Dividends
| Dividend Yield | 4.30% |
| Yield on Cost 5y | 5.00% |
| Yield CAGR 5y | 15.29% |
| Payout Consistency | 92.9% |
| Payout Ratio | 8.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.7% |
| Relative Tail Risk | -2.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.34 |
| Alpha | -44.06 |
| Character TTM | |
|---|---|
| Beta | 0.390 |
| Beta Downside | 0.706 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.11% |
| CAGR/Max DD | -0.14 |
Description: RF Eurazeo January 08, 2026
Eurazeo SE (ticker RF) is a French-based private equity and venture-capital firm that deploys growth capital, series-C financing, leveraged buyouts, and buy-ins across a broad spectrum of private and listed companies, from upper-mid-market to large-cap targets.
The firm’s sector mandate is deliberately wide-open, but it shows a clear preference for “smart-city” ecosystems, services, leisure & mobility, real-estate, fintech, distribution, industrial, luxury, consumer goods, business services, and health-care. Within consumer brands it targets beauty, digital health, life-science, tech, financial services, personal-care, household-care, juvenile products, apparel, wellness, accessories, home, jewellery, leisure, fitness, beverage and food companies primarily in the United States and Europe.
Geographically, Eurazeo concentrates its investments in New York, Paris, Italy, broader North America, China and other European markets, with a particular emphasis on assets that can benefit from digital transformation and shifting consumption patterns (e.g., mobility-as-a-service, e-commerce, collaborative work models).
Typical ticket sizes are €50-€250 million for small-mid-market buyouts, €25-€100 million for growth-stage businesses, and €10-€40 million for other strategic opportunities. As of the latest reporting, Eurazeo manages roughly €13 billion of assets under management (AUM) and posted a net internal rate of return (IRR) of about 13 % for its 2022-2023 vintage funds, reflecting strong demand for capital in digitally-enabled consumer and real-estate assets.
Given the firm’s focus on digital-driven sectors, monitoring macro-level drivers such as European consumer confidence trends, U.S. venture-capital funding cycles, and ESG-linked real-estate demand can provide early signals of Eurazeo’s pipeline health.
For a deeper quantitative view of Eurazeo’s valuation metrics and peer comparison, the ValueRay platform offers a concise dashboard that may help you spot emerging opportunities.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -711.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 5.34 > 1.0 |
| NWC/Revenue: -281.6% < 20% (prev -5.39%; Δ -276.2% < -1%) |
| CFO/TA 0.00 > 3% & CFO 25.9m > Net Income -711.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (70.4m) vs 12m ago -2.82% < -2% |
| Gross Margin: -28.70% > 18% (prev 0.64%; Δ -2935 % > 0.5%) |
| Asset Turnover: 4.85% > 50% (prev 82.25%; Δ -77.40% > 0%) |
| Interest Coverage Ratio: -15.26 > 6 (EBITDA TTM -506.3m / Interest Expense TTM 35.6m) |
Altman Z'' 4.49
| A: -0.14 (Total Current Assets 484.3m - Total Current Liabilities 1.74b) / Total Assets 8.93b |
| B: 0.72 (Retained Earnings 6.41b / Total Assets 8.93b) |
| C: -0.06 (EBIT TTM -542.5m / Avg Total Assets 9.22b) |
| D: 3.30 (Book Value of Equity 6.74b / Total Liabilities 2.04b) |
| Altman-Z'' Score: 4.49 = AA |
Beneish M 1.00
| DSRI: 15.82 (Receivables 243.5m/269.1m, Revenue 446.9m/7.81b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.99 (AQ_t 0.94 / AQ_t-1 0.95) |
| SGI: 0.06 (Revenue 446.9m / 7.81b) |
| TATA: -0.08 (NI -711.6m - CFO 25.9m) / TA 8.93b) |
| Beneish M-Score: 8.40 (Cap -4..+1) = D |
What is the price of RF shares?
Over the past week, the price has changed by -2.74%, over one month by -6.26%, over three months by -10.52% and over the past year by -35.54%.
Is RF a buy, sell or hold?
What are the forecasts/targets for the RF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 74 | 50.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.5 | 0.5% |
RF Fundamental Data Overview February 02, 2026
P/S = 640.9638
P/B = 0.4999
Revenue TTM = 446.9m EUR
EBIT TTM = -542.5m EUR
EBITDA TTM = -506.3m EUR
Long Term Debt = 199.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.36b EUR (from shortTermDebt, last quarter)
Debt = 1.63b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.55b EUR (from netDebt column, last quarter)
Enterprise Value = 4.72b EUR (3.29b + Debt 1.63b - CCE 201.7m)
Interest Coverage Ratio = -15.26 (Ebit TTM -542.5m / Interest Expense TTM 35.6m)
EV/FCF = -1000.0x (Enterprise Value 4.72b / FCF TTM -2.30m)
FCF Yield = -0.05% (FCF TTM -2.30m / Enterprise Value 4.72b)
FCF Margin = -0.51% (FCF TTM -2.30m / Revenue TTM 446.9m)
Net Margin = -159.2% (Net Income TTM -711.6m / Revenue TTM 446.9m)
Gross Margin = -28.70% ((Revenue TTM 446.9m - Cost of Revenue TTM 575.1m) / Revenue TTM)
Gross Margin QoQ = none% (prev 68.72%)
Tobins Q-Ratio = 0.53 (Enterprise Value 4.72b / Total Assets 8.93b)
Interest Expense / Debt = 2.18% (Interest Expense 35.6m / Debt 1.63b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = -406.9m (EBIT -542.5m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 0.28 (Total Current Assets 484.3m / Total Current Liabilities 1.74b)
Debt / Equity = 0.25 (Debt 1.63b / totalStockholderEquity, last quarter 6.63b)
Debt / EBITDA = -3.05 (negative EBITDA) (Net Debt 1.55b / EBITDA -506.3m)
Debt / FCF = -672.7 (out of range, set to none) (Net Debt 1.55b / FCF TTM -2.30m)
Total Stockholder Equity = 7.42b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.72% (Net Income -711.6m / Total Assets 8.93b)
RoE = -9.60% (Net Income TTM -711.6m / Total Stockholder Equity 7.42b)
RoCE = -7.12% (EBIT -542.5m / Capital Employed (Equity 7.42b + L.T.Debt 199.1m))
RoIC = -4.70% (negative operating profit) (NOPAT -406.9m / Invested Capital 8.65b)
WACC = 5.46% (E(3.29b)/V(4.92b) * Re(7.35%) + D(1.63b)/V(4.92b) * Rd(2.18%) * (1-Tc(0.25)))
Discount Rate = 7.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.20%
Fair Price DCF = unknown (Cash Flow -2.30m)
EPS Correlation: -53.30 | EPS CAGR: -32.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: -62.77 | Revenue CAGR: -67.72% | SUE: -0.07 | # QB: 0
EPS next Year (2026-12-31): EPS=6.81 | Chg30d=+0.005 | Revisions Net=+1 | Growth EPS=+495.5% | Growth Revenue=+87.1%