Eurazeo SE (WBO:RF) Beta: N/A (As of Jun. 28, 2026)


WBO:RF Eurazeo SE WBO:RF
42 GF Score
Price €40.16
GF Value €66.93
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurazeo SE Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Eurazeo SE's Beta is Not available.

Eurazeo SE  (WBO:RF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Eurazeo SE Beta Related Terms

Eurazeo SE Beta Historical Data

* Premium members only.

The historical data trend for Eurazeo SE's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eurazeo SE Beta Chart

Eurazeo SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Eurazeo SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
WBO:RF
42GF Score
Eurazeo SE WBO:RF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurazeo SE Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Eurazeo SE (WBO:RF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued. The current stock price of €40.16 is trading 40% below its estimated GF Value™ of €66.93. GuruFocus considers Eurazeo SE to be Possible Value Trap.

Key valuation signals for WBO:RF:

  • Beta: N/A
  • GF Value™: €66.93 vs. price of €40.16 (40% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the WBO:RF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eurazeo SE Business Description

Address 1, Rue Georges Berger, 17th District, Paris, FRA, 75017
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.
42GF Score

Get the complete analysis for WBO:RF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.16
Price
€66.93
GF Value