Eurazeo SEEUZOF -0.17%64 EBITDA Margin % is -20.43% as of Dec. 2025. GuruFocus rates EUZOF with a GF Score™ of 64/100 and a GF Value™ of $77.02 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 669 Asset Management companies, Eurazeo SE ranks worse than 84.01% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Eurazeo SE's EBITDA for the
six
months ended in Dec. 2025 was $-54.5 Mil. Eurazeo SE's Revenue for the
six
months ended in Dec. 2025 was $266.8 Mil. Therefore, Eurazeo SE's EBITDA margin for the quarter that ended in Dec. 2025 was -20.43%.
Eurazeo SE (OTCPK:EUZOF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Eurazeo SE EBITDA Margin % Related Terms
Eurazeo SE EBITDA Margin % Historical Data
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The historical data trend for Eurazeo SE's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurazeo SE's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Eurazeo SE's EBITDA Margin % 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 EBITDA Margin % of -20.43% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Eurazeo SE and its competitors. According to the industry distribution chart, Eurazeo SE ranks #562 out of 669 companies in the Asset Management industry, placing it in the top 84%.
Is Eurazeo SE's EBITDA Margin % too high?
Eurazeo SE's current EBITDA Margin % is -20.43%. Based on the distribution chart, Eurazeo SE ranks #562 out of 669 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 EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #562 out of 669 companies for EBITDA Margin %. This places Eurazeo SE in the lower half of its industry. The industry median EBITDA Margin % is 30.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current EBITDA Margin % is -20.43%. 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 $77.02, compared to a current price of $46.00 — trading 40.3% below its estimated fair value. The current EBITDA Margin % is -20.43%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current EBITDA Margin % is -20.43% 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 40.3% below its estimated GF Value™ of $77.02.
GuruFocus considers Eurazeo SE to be Possible Value Trap.
Key valuation signals for EUZOF:
EBITDA Margin %: -20.43%
GF Value™: $77.02 vs. price of $46.00 (40.3% below fair value)
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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