Eurazeo SE (CHIX:RFP) Cyclically Adjusted PS Ratio: 0.78 (As of Jul. 02, 2026) — 23% Below Median


CHIX:RFP Eurazeo SE CHIX:RFP
65 GF Score
Price €40.77
GF Value €67.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurazeo SE Cyclically Adjusted PS Ratio?

Eurazeo SE CHIX:RFP +3.24% 65 Cyclically Adjusted PS Ratio is 0.78 as of Jul. 02, 2026, which is 23% below its 10-year median of 1.01. GuruFocus rates CHIX:RFP with a GF Score™ of 65/100 and a GF Value™ of €67.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 901 Asset Management companies, Eurazeo SE ranks better than 90.79% on this metric.

As of today (2026-07-02), Eurazeo SE's current share price is €40.77. Eurazeo SE's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was €51.99. Eurazeo SE's Cyclically Adjusted PS Ratio for today is 0.78.

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

CHIX:RFp' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.57   Med: 1.01   Max: 1.45
Current: 0.79

During the past 13 years, Eurazeo SE's highest Cyclically Adjusted PS Ratio was 1.45. The lowest was 0.57. And the median was 1.01.

CHIX:RFp's Cyclically Adjusted PS Ratio is ranked better than
90.79% of 901 companies
in the Asset Management industry
Industry Median: 7.6 vs CHIX:RFp: 0.79

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Eurazeo SE's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €6.027. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €51.99 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eurazeo SE  (CHIX:RFp) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Eurazeo SE Cyclically Adjusted PS Ratio Related Terms


Eurazeo SE Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Eurazeo SE's Cyclically Adjusted PS 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 PS Ratio Chart

Eurazeo SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.85 1.15 1.26 1.03

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 PS 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 1.15 0.00 1.26 0.00 1.03

CHIX:RFP vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

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

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

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


CHIX:RFP
65GF Score
Eurazeo SE CHIX:RFP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurazeo SE Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=40.77/51.99
=0.78

* 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 Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=6.027/120.9000*120.9000
=6.027

Current CPI (Dec25) = 120.9000.

Eurazeo SE Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 39.584 100.650 47.548
201712 51.473 101.850 61.100
201812 66.073 103.470 77.203
201912 68.402 104.980 78.775
202012 54.955 104.960 63.301
202112 84.547 107.850 94.777
202212 75.910 114.160 80.392
202312 4.815 118.390 4.917
202412 5.277 119.950 5.319
202512 6.027 120.900 6.027

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.78 mean?
Eurazeo SE (CHIX:RFP) has a Cyclically Adjusted PS Ratio of 0.78 as of Jul. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Eurazeo SE and its competitors. This is 23% below median its historical median of 1.01. Over the past decade, Eurazeo SE's Cyclically Adjusted PS Ratio has ranged from 0.57 to 1.45. According to the industry distribution chart, Eurazeo SE ranks #83 out of 901 companies in the Asset Management industry, placing it in the top 9.2%.
Is Eurazeo SE's Cyclically Adjusted PS Ratio too high?
Eurazeo SE's current Cyclically Adjusted PS Ratio of 0.78 is 23% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.45. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.60. Eurazeo SE's value of 0.78 is 89.7% below this industry median. Based on the distribution chart, Eurazeo SE ranks #83 out of 901 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 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurazeo SE's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #83 out of 901 companies for Cyclically Adjusted PS Ratio. This places Eurazeo SE in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.60. Eurazeo SE's value of 0.78 is 89.7% below this benchmark. Historically, Eurazeo SE's own Cyclically Adjusted PS Ratio has ranged from 0.57 to 1.45 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 7.60, 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 PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.60, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current Cyclically Adjusted PS Ratio of 0.78 is 89.7% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Cyclically Adjusted PS Ratio is 0.78, which is 23% below median its own 10-year median of 1.01. 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 (CHIX:RFP) is currently considered Possible Value Trap. The stock's GF Value™ is €67.01, compared to a current price of €40.77 — trading 39.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.78, which is 23% below median its 10-year median of 1.01 and 89.7% below the Asset Management industry median of 7.60. Eurazeo SE's overall GF Score™ is 65/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Eurazeo SE (CHIX:RFP), the current Cyclically Adjusted PS Ratio is 0.78 as of Jul. 02, 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 (CHIX:RFP) Overvalued in 2026?

Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued. The current stock price of €40.77 is trading 39.2% below its estimated GF Value™ of €67.01. GuruFocus considers Eurazeo SE to be Possible Value Trap.

Key valuation signals for CHIX:RFP:

  • Cyclically Adjusted PS Ratio: 0.78 (23% below median its 10-year median of 1.01)
  • GF Value™: €67.01 vs. price of €40.77 (39.2% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 89.7% below the Asset Management median (#83 of 901)

No single metric tells the full story. See the CHIX:RFP 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.
65GF Score

Get the complete analysis for CHIX:RFP

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

€40.77
Price
€67.01
GF Value