EUZOF (Eurazeo SE) Cyclically Adjusted PB Ratio: 0.45 (As of Jul. 04, 2026) — 55% Below Median


EUZOF Eurazeo SE EUZOF
64 GF Score
Price $46.00
GF Value $74.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurazeo SE Cyclically Adjusted PB Ratio?

Eurazeo SE EUZOF 64 Cyclically Adjusted PB Ratio is 0.45 as of Jul. 04, 2026, which is 55% below its 10-year median of 0.99. GuruFocus rates EUZOF with a GF Score™ of 64/100 and a GF Value™ of $74.59 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,001 Asset Management companies, Eurazeo SE ranks better than 78.62% on this metric.

As of today (2026-07-04), Eurazeo SE's current share price is $46.00. Eurazeo SE's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was $102.51. Eurazeo SE's Cyclically Adjusted PB Ratio for today is 0.45.

The historical rank and industry rank for Eurazeo SE's Cyclically Adjusted PB Ratio or its related term are showing as below:

EUZOF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.99   Max: 1.53
Current: 0.48

During the past 13 years, Eurazeo SE's highest Cyclically Adjusted PB Ratio was 1.53. The lowest was 0.45. And the median was 0.99.

EUZOF's Cyclically Adjusted PB Ratio is ranked better than
78.62% of 1001 companies
in the Asset Management industry
Industry Median: 0.85 vs EUZOF: 0.48

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Eurazeo SE's adjusted book value per share data of for the fiscal year that ended in Dec25 was $112.421. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $102.51 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eurazeo SE  (OTCPK:EUZOF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Eurazeo SE Cyclically Adjusted PB Ratio Related Terms


Eurazeo SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Eurazeo SE's Cyclically Adjusted PB 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.

Eurazeo SE Cyclically Adjusted PB Ratio Chart

Eurazeo SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.84 0.93 0.86 0.61

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
Cyclically Adjusted PB Ratio 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 0.93 0.00 0.86 0.00 0.61

EUZOF vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Eurazeo SE's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Eurazeo SE's Cyclically Adjusted PB Ratio falls into.


EUZOF
64GF Score
Eurazeo SE EUZOF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurazeo SE Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Eurazeo SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=46.00/102.51
=0.45

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Eurazeo SE's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=112.421/120.9000*120.9000
=112.421

Current CPI (Dec25) = 120.9000.

Eurazeo SE Annual Data

Book Value per Share CPI Adj_Book
201612 63.859 100.650 76.707
201712 78.168 101.850 92.789
201812 75.596 103.470 88.330
201912 73.053 104.980 84.131
202012 74.555 104.960 85.877
202112 90.656 107.850 101.626
202212 90.585 114.160 95.933
202312 120.038 118.390 122.583
202412 107.351 119.950 108.201
202512 112.421 120.900 112.421

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.45 mean?
Eurazeo SE (EUZOF) has a Cyclically Adjusted PB Ratio of 0.45 as of Jul. 04, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Eurazeo SE and its competitors. This is 55% below median its historical median of 0.99. Over the past decade, Eurazeo SE's Cyclically Adjusted PB Ratio has ranged from 0.45 to 1.53. According to the industry distribution chart, Eurazeo SE ranks #214 out of 1001 companies in the Asset Management industry, placing it in the top 21.4%.
Is Eurazeo SE's Cyclically Adjusted PB Ratio too high?
Eurazeo SE's current Cyclically Adjusted PB Ratio of 0.45 is 55% below median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.53. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Eurazeo SE's value of 0.45 is 47.1% below this industry median. Based on the distribution chart, Eurazeo SE ranks #214 out of 1001 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #214 out of 1001 companies for Cyclically Adjusted PB Ratio. This places Eurazeo SE in the top 21% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.85. Eurazeo SE's value of 0.45 is 47.1% below this benchmark. Historically, Eurazeo SE's own Cyclically Adjusted PB Ratio has ranged from 0.45 to 1.53 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.85, 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 Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current Cyclically Adjusted PB Ratio of 0.45 is 47.1% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Cyclically Adjusted PB Ratio is 0.45, which is 55% below median its own 10-year median of 0.99. 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 $74.59, compared to a current price of $46.00 — trading 38.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.45, which is 55% below median its 10-year median of 0.99 and 47.1% below the Asset Management industry median of 0.85. 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 Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current Cyclically Adjusted PB Ratio is 0.45 as of Jul. 04, 2026. 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 38.3% below its estimated GF Value™ of $74.59. GuruFocus considers Eurazeo SE to be Possible Value Trap.

Key valuation signals for EUZOF:

  • Cyclically Adjusted PB Ratio: 0.45 (55% below median its 10-year median of 0.99)
  • GF Value™: $74.59 vs. price of $46.00 (38.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 47.1% below the Asset Management median (#214 of 1001)

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 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.
64GF Score

Get the complete analysis for EUZOF

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

$46.00
Price
$74.59
GF Value