Eurazeo SE (EPA:RF)
France · Delayed Price · Currency is EUR 49.28
-1.02 (-2.03%)
Aug 20, 2026, 4:29 PM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 350.87 | 42.71 | 5.9 | 404.95 | 5,646 | 6,759 |
Revenue Growth | 721.62% | 623.69% | -98.54% | -92.83% | -16.46% | 52.96% |
Gross Profit Gross Profit Growth | 246.24 | -58.24 | -90.95 | 310.33 | 2,899 | 5,087 |
Operating Income Operating Income Growth | -5.99 | -300.89 | -331.42 | 83.77 | 1,017 | 2,326 |
Net Income Net Income Growth | -101.15 | -403.5 | -429.79 | 1,824 | 594.65 | 1,570 |
Earnings Per Share EPS Growth | -1.54 | -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 | Jun '26 Jun 30, 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 |
Asset Management Activity Asset Management Activity Growth | 436 | 419 | 383 | 344 | 19 | 254.6 |
Investment Activity Investment Activity Growth | - | -396 | -394 | - | 252 | 2,156 |
Total Total Growth | 40 | 23 | -11 | 344 | 4,639 | 6,662 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 85.95 | 110.4 | 123.78 | 151.98 | 1,085 | 1,778 |
Total Debt Total Debt Growth | 1,648 | 1,251 | 1,434 | 940.38 | 5,480 | 4,324 |
Net Cash (Debt) Net Cash Growth | -1,562 | -1,141 | -1,310 | -788.4 | -4,395 | -2,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.70 | -16.56 | -18.13 | -11.04 | -60.25 | -35.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.48 | 125.83 | 68.88 | -11.61 | 254.09 | 316.42 |
Capital Expenditures CapEx Growth | -2.71 | -2.05 | -15.42 | -0.66 | -366.31 | -157.04 |
Free Cash Flow Free Cash Flow Growth | 4.76 | 123.79 | 53.46 | -12.27 | -112.22 | 159.38 |
Free Cash Flow Growth | -96.15% | 131.53% | - | - | - | 22.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 70.18% | -136.38% | - | 76.63% | 51.35% | 75.27% |
Operating Margin | -1.71% | -704.58% | -5616.40% | 20.69% | 18.01% | 34.42% |
Pretax Margin | -29.58% | -992.58% | -7040.01% | 458.76% | 10.15% | 29.34% |
Profit Margin | -28.83% | -944.84% | -7283.27% | 450.50% | 10.53% | 23.22% |
FCF Margin | 1.36% | 289.86% | 906.02% | -3.03% | -1.99% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 6.38% | 5.83% | 4.09% | 3.85% | 4.48% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | - | 2.94 | 7.50 | 3.74 |
Forward PE | 9.27 | 11.33 | 7.33 | 9.56 | 11.82 | 9.64 |
P/FCF Ratio | 674.37 | 28.11 | 97.19 | - | - | 36.86 |
PS Ratio | 9.16 | 81.47 | 880.56 | 13.26 | 0.79 | 0.87 |