RF 📈 Eurazeo - Overview
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121121
RF: Private Equity, Venture Capital, Real Estate, Consumer Brands, Fintech
Eurazeo SE is a multifaceted private equity and venture capital firm that specializes in a range of investment strategies, including growth capital, acquisitions, leveraged buyouts, and buy-ins of private companies, as well as investments in mid-market and listed public companies. The company's investment approach is focused on the small-mid and mid-large buyout segments, where it seeks to invest in equity. This involves targeting medium-sized or large companies, small and medium-sized enterprises (SMEs), high growth companies, and engaging in real estate management and investment activities.
The firm's investment scope is broad, with no specific restrictions on the sectors in which it invests. However, it has a preference for investing in sectors such as smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. This diversified approach allows Eurazeo to capitalize on opportunities across various industries, from traditional sectors like consumer goods and real estate to more innovative areas like fintech and smart cities. In the consumer brands space, the firm is particularly interested in companies focused on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewellery, leisure, health, fitness, beverage, and food, primarily based in the United States and Europe.
Eurazeo's investment strategy involves identifying companies with a differentiated concept and significant global growth potential. The firm is meticulous in its selection process, focusing on sectors driven by digital transformation and changes in lifestyle and consumption patterns, such as mobility, online buying, and collaboration models. This forward-looking approach enables Eurazeo to invest in companies that are poised for long-term success. In addition to its investments in operating companies, Eurazeo also invests in large properties that require restructuring, as well as residential, commercial, and office development projects, and companies with real estate assets, primarily in Western Europe.
In terms of its geographic focus, Eurazeo primarily invests in the United States, France, Italy, North America, and other European countries. The firm's investment size can vary significantly depending on the type of investment. For small mid buyout businesses, it typically invests between €50 million and €250 million. For growth businesses, the investment range is between €25 million and €100 million. In the field of healthcare research, Eurazeo's investments are smaller, ranging from €10 million to €40 million. Across its various investment strategies, the firm's equity investments can range from as little as €1 million to as much as €559.01 million, demonstrating its flexibility and ability to adapt to different investment opportunities.
Additional Sources for RF Stock
RF Stock Overview
Market Cap in USD | 5,332m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
RF Stock Ratings
Growth 5y | 18.9% |
Fundamental | 26.8% |
Dividend | 66.5% |
Rel. Strength Industry | -106 |
Analysts | - |
Fair Price Momentum | 63.23 EUR |
Fair Price DCF | - |
RF Dividends
Dividend Yield 12m | 3.49% |
Yield on Cost 5y | 4.40% |
Annual Growth 5y | 13.08% |
Payout Consistency | 87.2% |
RF Growth Ratios
Growth Correlation 3m | -66.8% |
Growth Correlation 12m | -50.5% |
Growth Correlation 5y | 57% |
CAGR 5y | 4.60% |
CAGR/Mean DD 5y | 0.25 |
Sharpe Ratio 12m | -0.06 |
Alpha | -23.84 |
Beta | 0.90 |
Volatility | 25.95% |
Current Volume | 243k |
Average Volume 20d | 129.7k |
As of December 21, 2024, the stock is trading at EUR 69.20 with a total of 242,971 shares traded.
Over the past week, the price has changed by -1.63%, over one month by +0.07%, over three months by -7.04% and over the past year by -1.61%.
Neither. Based on ValueRay Fundamental Analyses, Eurazeo is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RF as of December 2024 is 63.23. This means that RF is currently overvalued and has a potential downside of -8.63%.
Eurazeo has no consensus analysts rating.
According to ValueRays Forecast Model, RF Eurazeo will be worth about 69.3 in December 2025. The stock is currently trading at 69.20. This means that the stock has a potential upside of +0.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 91.7 | 32.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 69.3 | 0.1% |