RF.PA Stock — Price, Charts & Analysis
Eurazeo Stock Fundamentals & Technical Report
Eurazeo (RF.PA) is reviewed here as a complete stock research report for the Paris market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Eurazeo Fundamental Analysis
Eurazeo Valuation Snapshot
What is the P/E ratio of Eurazeo SE?
Eurazeo SE (RF.PA) has no trailing P/E shown and a forward P/E of 5.78x. This places RF.PA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Eurazeo SE overvalued or undervalued?
RF.PA trades with 5.78x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether RF.PA looks overvalued or undervalued.
What is a good P/E ratio for Eurazeo SE?
RF.PA's P/E of 5.78x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Eurazeo SE?
RF.PA's trailing EPS is -€1.58 and forward EPS is €8.62.
What does EPS mean for Eurazeo SE investors?
EPS, or earnings per share, shows how much profit Eurazeo SE generated for each share. RF.PA's trailing EPS is -€1.58, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Eurazeo SE?
Eurazeo SE has a market cap of €3.17B, making RF.PA a mid-cap stock based on the current market value shown on Worldtickers.
What is Eurazeo SE's stock price today?
RF.PA's latest stock price on Worldtickers is €49.84. The latest move is €0.66 or 1.34%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Eurazeo SE's stock quote?
RF.PA's quote includes a latest price of €49.84. The market open is €49.34. Previous close is €49.18. The intraday range is €48.96 to €50.00.
Why is Eurazeo SE stock up or down today?
RF.PA is up in the latest quote, with a move of €0.66 or 1.34%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Eurazeo Business Fundamentals
What is Eurazeo SE's revenue?
RF.PA generated €350.87M in trailing revenue.
Is Eurazeo SE profitable?
No, RF.PA does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -€101.15M.
What is Eurazeo SE's profit margin?
Gross margin is 70.18%. Margins show how efficiently Eurazeo SE turns revenue into profit.
What is Eurazeo SE's debt?
Eurazeo SE carries €1.65B and holds €85.95M in cash.
Does Eurazeo SE have enough cash?
RF.PA holds €85.95M on its balance sheet.
What is Eurazeo SE's book value?
RF.PA's book value per share is €94.03.
Eurazeo Income & Dividends
Does Eurazeo SE pay a dividend?
Yes, Eurazeo SE pays a dividend of €2.92 per share annually. The dividend yield is 594.00%. The payout ratio is 8.61%.
Is Eurazeo SE a good dividend stock?
RF.PA's dividend yield is 594.00%. Its payout ratio is 8.61%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Eurazeo SE's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for RF.PA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Eurazeo SE's investor relations materials.
What is Eurazeo SE's dividend history?
RF.PA's five-year average dividend yield is 355.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Eurazeo Ownership Signals
Who owns Eurazeo SE stock?
Institutions hold 11.54% of RF.PA shares. Insiders hold 43.67% of shares. Ownership mix helps investors understand how much of Eurazeo SE is held by professional investors and company insiders.
How many shares of Eurazeo SE are outstanding?
RF.PA has 63.65M shares outstanding. Float shares are 35.18M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Eurazeo SE insider trades?
Insider activity can be useful context for RF.PA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Eurazeo Earnings Outlook
What to expect from Eurazeo SE earnings?
Forward EPS for RF.PA is €8.62. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Eurazeo SE's earnings history?
RF.PA's trailing EPS is -€1.58. Forward EPS is €8.62. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Eurazeo Investment View
Is Eurazeo SE better than Financial Services average?
RF.PA is in the Financial Services sector. Its earnings multiple is 5.78x. Compare these figures with sector peers before deciding whether Eurazeo SE is stronger or weaker than average.
Should I invest in Eurazeo SE now?
RF.PA trades at €49.84. The stock trades at 5.78x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Eurazeo SE's fundamentals.
What are the risks of buying Eurazeo SE?
RF.PA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 1.19, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Eurazeo SE compare to its competitors?
RF.PA should be compared with companies in Asset Management. Its earnings multiple is 5.78x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Eurazeo Company Profile
What does Eurazeo SE do?
Eurazeo SE (RF.PA) operates in Financial Services, specifically Asset Management. Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions rega
What exchange does Eurazeo SE trade on?
RF.PA trades on Paris. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Eurazeo SE stock priced in?
RF.PA stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Eurazeo SE's official website?
Eurazeo SE's official website listed on Worldtickers is www.eurazeo.com/en. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Eurazeo SE have?
Eurazeo SE employs about 451 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Eurazeo SE headquartered?
Eurazeo SE is headquartered in Paris, France. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Eurazeo SE in?
RF.PA is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Eurazeo Technical Analysis
What is Eurazeo SE's 52-week high and low?
RF.PA has traded between €37.54 and €62.50 over the past 52 weeks. At €49.84, it is 20.26% below the high and 32.77% above the low. The 52-week range helps gauge long-term price momentum.
Is Eurazeo SE in an uptrend or downtrend?
RF.PA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is €45.38 and its 200-day moving average is €45.74.
What is Eurazeo SE's RSI?
RF.PA's RSI is 52.25. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Eurazeo SE's RSI today?
RF.PA's latest RSI reading is 52.25, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Eurazeo SE's support and resistance levels?
Key support for RF.PA is near €43.34. Key resistance is near €53.60. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Eurazeo SE?
RF.PA's nearest reported support level is €43.34. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Eurazeo SE?
RF.PA's nearest reported resistance level is €53.60. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Eurazeo SE's average daily volume?
RF.PA trades about 105.03K shares daily on average. The latest displayed volume is 58.97K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Eurazeo SE's MACD?
RF.PA's MACD is -0.43, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Eurazeo SE based on technical analysis?
RF.PA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 52.25 (neutral). MACD is bearish. Nearest support is around €43.34. Resistance is around €53.60. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Eurazeo SE versus its 20-day, 50-day, and 200-day moving averages?
MA20 is €50.01 (-1.65% from price). MA50 is €45.38 (8.37% from price). MA200 is €45.74 (7.51% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Eurazeo SE's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. RF.PA's MA20 is €50.01. MA50 is €45.38. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Eurazeo SE's pivot, support, and resistance levels?
RF.PA's pivot is near €50.15. Support is near €43.34. Resistance is near €53.60. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Eurazeo SE?
The next lower support zone for RF.PA is near €48.37. The next upper resistance zone is near €53.60. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Eurazeo SE?
RF.PA's Bollinger range is roughly €45.11 to €54.90. Band width is near 19.59%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Eurazeo SE's ATR volatility?
RF.PA's ATR-based typical daily range is about 2.72%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Eurazeo SE's move?
Latest volume is 58.97K shares. Average volume is about 105.03K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Eurazeo SE's all-time high and low?
RF.PA's all-time high shown on Worldtickers is €619.49. Its all-time low is €12.83. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Eurazeo SE's beta?
RF.PA has a beta of 1.19, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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