EUZOF (Eurazeo SE) Debt-to-EBITDA : -13.44 (As of Dec. 2025)


EUZOF Eurazeo SE EUZOF
64 GF Score
Price $46.00
GF Value $76.66
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Eurazeo SE Debt-to-EBITDA?

Eurazeo SE EUZOF 64 Debt-to-EBITDA is -13.44 as of Dec. 2025. GuruFocus rates EUZOF with a GF Score™ of 64/100 and a GF Value™ of $76.66 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 388 Asset Management companies, Eurazeo SE ranks worse than 257731.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Eurazeo SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,150.0 Mil. Eurazeo SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $315.0 Mil. Eurazeo SE's annualized EBITDA for the quarter that ended in Dec. 2025 was $-109.0 Mil. Eurazeo SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -13.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Eurazeo SE's Debt-to-EBITDA or its related term are showing as below:

EUZOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.62   Med: 3.55   Max: 5.11
Current: -4.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eurazeo SE was 5.11. The lowest was -4.62. And the median was 3.55.

EUZOF's Debt-to-EBITDA is ranked worse than
100% of 388 companies
in the Asset Management industry
Industry Median: 1.395 vs EUZOF: -4.05

Eurazeo SE  (OTCPK:EUZOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Eurazeo SE Debt-to-EBITDA Related Terms


Eurazeo SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eurazeo SE's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Eurazeo SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 3.92 0.48 -4.62 -3.90

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
Debt-to-EBITDA 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 4.96 -12.91 -2.72 -3.11 -13.44

EUZOF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Eurazeo SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Eurazeo SE's Debt-to-EBITDA falls into.


EUZOF
64GF Score
Eurazeo SE EUZOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurazeo SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Eurazeo SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1149.972 + 314.984) / -375.869
=-3.90

Eurazeo SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1149.972 + 314.984) / -109.008
=-13.44

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -13.44 mean?
Eurazeo SE (EUZOF) has a Debt-to-EBITDA of -13.44 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Eurazeo SE. According to the industry distribution chart, Eurazeo SE ranks #999999 out of 388 companies in the Asset Management industry.
Is Eurazeo SE's Debt-to-EBITDA too high?
Eurazeo SE's current Debt-to-EBITDA is -13.44. Based on the distribution chart, Eurazeo SE ranks #999999 out of 388 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 Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #999999 out of 388 companies for Debt-to-EBITDA. This places Eurazeo SE in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Eurazeo SE. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Debt-to-EBITDA is -13.44. 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 $76.66, compared to a current price of $46.00 — trading 40% below its estimated fair value. The current Debt-to-EBITDA is -13.44. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current Debt-to-EBITDA is -13.44 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 40% below its estimated GF Value™ of $76.66. GuruFocus considers Eurazeo SE to be Possible Value Trap.

Key valuation signals for EUZOF:

  • Debt-to-EBITDA: -13.44
  • GF Value™: $76.66 vs. price of $46.00 (40% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

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

$46.00
Price
$76.66
GF Value