(RF) Eurazeo - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121121
RF: Private Equity, Venture Capital, Real Estate, Consumer Brands, Fintech
Eurazeo SE (PA:RF) is a French private equity and venture capital firm with a diversified investment strategy. They focus on growth capital, leveraged buyouts, and mid-market companies, along with significant real estate investments. Their approach is sector-agnostic, but they prioritize areas like smart cities, fintech, luxury, and consumer goods—sectors undergoing digital transformation and lifestyle shifts.
Eurazeo targets companies in the U.S. and Europe, seeking those with unique value propositions and global growth potential. Their investments range from €1 million to over €500 million, reflecting their agility in various market segments. Notably, they have a substantial AUM of €5.6 billion, underscoring their scale and reach.
The firms real estate strategy involves restructuring large properties and development projects across Western Europe. Their equity investments in healthcare research range from €10 million to €40 million, indicating a targeted approach in specialized sectors. Eurazeos management has a track record of identifying early-stage opportunities, aligning their interests with shareholders for sustainable growth.
Financially, Eurazeos market cap is €5.6 billion with a P/B ratio of 0.73, reflecting their asset management focus. Their structure as a listed company adds accountability, ensuring transparency and alignment with shareholder interests.
Additional Sources for RF Stock
RF Stock Overview
Market Cap in USD | 5,924m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
RF Stock Ratings
Growth 5y | 23.0% |
Fundamental | 30.7% |
Dividend | 65.5% |
Rel. Strength Industry | -17.8 |
Analysts | - |
Fair Price Momentum | 72.25 EUR |
Fair Price DCF | - |
RF Dividends
Dividend Yield 12m | 3.13% |
Yield on Cost 5y | 4.23% |
Annual Growth 5y | 12.70% |
Payout Consistency | 87.5% |
RF Growth Ratios
Growth Correlation 3m | 92.7% |
Growth Correlation 12m | -39.1% |
Growth Correlation 5y | 59.8% |
CAGR 5y | 6.78% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.17 |
Alpha | -8.84 |
Beta | 0.65 |
Volatility | 22.68% |
Current Volume | 78.9k |
Average Volume 20d | 78.5k |
What is the price of RF stocks?
As of February 22, 2025, the stock is trading at EUR 80.05 with a total of 78,863 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +3.36%, over three months by +16.18% and over the past year by +6.93%.
As of February 22, 2025, the stock is trading at EUR 80.05 with a total of 78,863 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +3.36%, over three months by +16.18% and over the past year by +6.93%.
Is Eurazeo a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Eurazeo is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.65 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 February 2025 is 72.25. This means that RF is currently overvalued and has a potential downside of -9.74%.
Neither. Based on ValueRay Fundamental Analyses, Eurazeo is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.65 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 February 2025 is 72.25. This means that RF is currently overvalued and has a potential downside of -9.74%.
Is RF a buy, sell or hold?
Eurazeo has no consensus analysts rating.
Eurazeo has no consensus analysts rating.
What are the forecast for RF stock price target?
According to ValueRays Forecast Model, RF Eurazeo will be worth about 84.7 in February 2026. The stock is currently trading at 80.05. This means that the stock has a potential upside of +5.78%.
According to ValueRays Forecast Model, RF Eurazeo will be worth about 84.7 in February 2026. The stock is currently trading at 80.05. This means that the stock has a potential upside of +5.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 93.3 | 16.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 84.7 | 5.8% |