Eurazeo SE (EPA:RF)
France flag France · Delayed Price · Currency is EUR
49.38
-1.12 (-2.22%)
Nov 6, 2026, 5:35 PM CET

Eurazeo SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
350.8742.715.9404.955,6466,759
Revenue Growth
721.62%623.69%-98.54%-92.83%-16.46%52.96%
Gross Profit
246.24-58.24-90.95310.332,8995,087
Operating Income
-5.99-300.89-331.4283.771,0172,326
Net Income
-101.15-403.5-429.791,824594.651,570
Earnings Per Share
-1.54-5.86-5.9525.568.2221.75
EPS Growth
---210.95%-62.21%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management Activity
43641938334419254.6
Investment Activity
--396-394-2522,156
Total
4023-113444,6396,662

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.95110.4123.78151.981,0851,778
Total Debt
1,6481,2511,434940.385,4804,324
Net Cash (Debt)
-1,562-1,141-1,310-788.4-4,395-2,545
Net Cash Growth
------
Net Cash Per Share
-23.70-16.56-18.13-11.04-60.25-35.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.48125.8368.88-11.61254.09316.42
Capital Expenditures
-2.71-2.05-15.42-0.66-366.31-157.04
Free Cash Flow
4.76123.7953.46-12.27-112.22159.38
Free Cash Flow Growth
-96.15%131.53%---22.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2102.9202.6502.4202.2001.750
Dividend Per Share Growth
10.19%10.19%9.50%10.00%25.71%16.67%
Dividend Yield
6.50%5.46%3.61%3.32%3.73%2.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.947.503.74
Forward PE
9.0811.337.339.5611.829.64
P/FCF Ratio
662.0428.1197.19--36.86
PS Ratio
8.9981.47880.5613.260.790.87