Eurazeo SEEUZOF 64 Cash Ratio is 0.09 as of Dec. 2025, which is 80% below its 10-year median of 0.45. GuruFocus rates EUZOF with a GF Score™ of 64/100 and a GF Value™ of $76.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 682 Asset Management companies, Eurazeo SE ranks worse than 91.35% on this metric.
Eurazeo SE has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Eurazeo SE's Cash Ratio or its related term are showing as below:
EUZOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.45 Max: 1.12
Current: 0.09
During the past 13 years, Eurazeo SE's highest Cash Ratio was 1.12. The lowest was 0.08. And the median was 0.45.
EUZOF's Cash Ratio is ranked worse than 91.35% of 682
companies
in the Asset Management industry
Industry Median: 1.55
vs EUZOF: 0.09
Eurazeo SE (OTCPK:EUZOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Eurazeo SE Cash Ratio Related Terms
Eurazeo SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for Eurazeo SE's Cash Ratio 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.
For the Asset Management subindustry, Eurazeo SE's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eurazeo SE Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurazeo SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eurazeo SE's Cash Ratio falls into.
* 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 (EUZOF) has a Cash Ratio of 0.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eurazeo SE and its competitors. This is 80% below median its historical median of 0.45. Over the past decade, Eurazeo SE's Cash Ratio has ranged from 0.08 to 1.12. According to the industry distribution chart, Eurazeo SE ranks #623 out of 682 companies in the Asset Management industry, placing it in the top 91.3%.
Is Eurazeo SE's Cash Ratio too high?
Eurazeo SE's current Cash Ratio of 0.09 is 80% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.12. The Asset Management industry median Cash Ratio is 1.55. Eurazeo SE's value of 0.09 is 94.2% below this industry median. Based on the distribution chart, Eurazeo SE ranks #623 out of 682 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eurazeo SE has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurazeo SE's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #623 out of 682 companies for Cash Ratio. This places Eurazeo SE in the lower half of its industry. The industry median Cash Ratio is 1.55. Eurazeo SE's value of 0.09 is 94.2% below this benchmark. Historically, Eurazeo SE's own Cash Ratio has ranged from 0.08 to 1.12 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 1.55, Eurazeo SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.55, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current Cash Ratio of 0.09 is 94.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median Cash Ratio is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Cash Ratio is 0.09, which is 80% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurazeo SE stock overvalued right now?
Based on GuruFocus' analysis, Eurazeo SE (EUZOF) is currently considered Possible Value Trap. The stock's GF Value™ is $76.17, compared to a current price of $46.00 — trading 39.6% below its estimated fair value. The current Cash Ratio is 0.09, which is 80% below median its 10-year median of 0.45 and 94.2% below the Asset Management industry median of 1.55. Eurazeo SE's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current Cash Ratio is 0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eurazeo SE (EUZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued.
The current stock price of $46.00 is trading 39.6% below its estimated GF Value™ of $76.17.
GuruFocus considers Eurazeo SE to be Possible Value Trap.
Key valuation signals for EUZOF:
Cash Ratio: 0.09 (80% below median its 10-year median of 0.45)
GF Value™: $76.17 vs. price of $46.00 (39.6% below fair value)
Industry Position: 94.2% below the Asset Management median (#623 of 682)
No single metric tells the full story. See the EUZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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