Eurazeo SE (EPA:RF)
France · Delayed Price · Currency is EUR 47.30
+0.88 (1.90%)
Jul 31, 2026, 10:22 AM CET
Eurazeo SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 419.16 | 419.16 | 383.31 | 343.7 | 4,640 | 6,767 |
Revenue Growth | 5.75% | 9.35% | 11.52% | -92.59% | -31.43% | 53.16% |
Gross Profit Gross Profit Growth | 116.68 | 116.68 | 88.2 | 67.45 | 648.45 | 3,874 |
Operating Income Operating Income Growth | -333.88 | -333.88 | -350.03 | 1,911 | 966.56 | 2,224 |
Net Income Net Income Growth | -403.5 | -403.5 | -429.79 | 1,824 | 594.65 | 1,570 |
Earnings Per Share EPS Growth | -5.86 | -5.86 | -5.95 | 25.56 | 8.22 | 21.75 |
EPS Growth | - | - | - | 210.95% | -62.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Activity Investment Activity Growth | -396 | -396 | -394 | - | 252 | 2,156 |
Asset Management Activity Asset Management Activity Growth | 419 | 419 | 383 | 344 | 19 | 254.6 |
Total Total Growth | 23 | 23 | -11 | 344 | 4,639 | 6,662 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.78 | 109.78 | 90.4 | 117.44 | 1,064 | 1,364 |
Total Debt Total Debt Growth | 1,251 | 1,251 | 1,434 | 940.38 | 5,480 | 4,324 |
Net Cash (Debt) Net Cash Growth | -1,141 | -1,141 | -1,343 | -822.94 | -4,416 | -2,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.53 | -16.53 | -18.49 | -11.53 | -60.53 | -40.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.83 | 125.83 | 68.88 | -11.61 | 254.09 | 316.42 |
Capital Expenditures CapEx Growth | -2.05 | -2.05 | -15.42 | -0.66 | -366.31 | -157.04 |
Free Cash Flow Free Cash Flow Growth | 123.79 | 123.79 | 53.46 | -12.27 | -112.22 | 159.38 |
Free Cash Flow Growth | 2.91% | 131.53% | - | - | - | 22.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.84% | 27.84% | 23.01% | 19.63% | 13.98% | 57.26% |
Operating Margin | -79.65% | -79.65% | -91.32% | 556.12% | 20.83% | 32.86% |
Pretax Margin | -101.13% | -101.13% | -108.38% | 540.51% | 12.35% | 29.31% |
Profit Margin | -99.24% | -99.24% | -109.53% | 539.19% | 10.54% | 27.83% |
FCF Margin | 29.53% | 29.53% | 13.95% | -3.57% | -2.42% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.210 | 2.920 | 2.650 | 2.420 | 2.200 | 1.750 |
Dividend Per Share Growth | 10.19% | 10.19% | 9.50% | 10.00% | 25.71% | 16.67% |
Dividend Yield | 6.95% | 5.14% | 3.44% | 3.33% | 5.57% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 2.81 | 7.07 | 3.53 |
Forward PE | 23.14 | 11.33 | 7.33 | 9.56 | 11.82 | 9.64 |
P/FCF Ratio | 24.08 | 28.03 | 98.36 | - | - | 36.98 |
PS Ratio | 69.80 | 8.28 | 13.72 | 15.87 | 0.95 | 0.87 |