EUZOF (Eurazeo SE) FCF Margin %: 49.94% (As of Dec. 2025) — 9504% Above Median


EUZOF Eurazeo SE EUZOF
64 GF Score
Price $46.00
GF Value $77.02
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurazeo SE FCF Margin %?

Eurazeo SE EUZOF -0.17% 64 FCF Margin % is 49.94% as of Dec. 2025, which is 9504% above its 10-year median of 0.52. 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 1,465 Asset Management companies, Eurazeo SE ranks better than 59.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eurazeo SE's Free Cash Flow for the six months ended in Dec. 2025 was $133.2 Mil. Eurazeo SE's Revenue for the six months ended in Dec. 2025 was $266.8 Mil. Therefore, Eurazeo SE's FCF Margin % for the quarter that ended in Dec. 2025 was 49.94%.

As of today, Eurazeo SE's current FCF Yield % is 4.76%.

The historical rank and industry rank for Eurazeo SE's FCF Margin % or its related term are showing as below:

EUZOF' s FCF Margin % Range Over the Past 10 Years
Min: -13.92   Med: 0.52   Max: 29.2
Current: 29.2


During the past 13 years, the highest FCF Margin % of Eurazeo SE was 29.20%. The lowest was -13.92%. And the median was 0.52%.

EUZOF's FCF Margin % is ranked better than
59.45% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs EUZOF: 29.20


Eurazeo SE FCF Margin % Related Terms


Eurazeo SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eurazeo SE's FCF 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.

Eurazeo SE FCF Margin % Chart

Eurazeo SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 -3.44 -7.04 13.23 29.03

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
FCF Margin % 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 10.96 -34.13 53.34 3.71 49.94

EUZOF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Eurazeo SE's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eurazeo SE's FCF Margin % falls into.


EUZOF
64GF Score
Eurazeo SE EUZOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurazeo SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Eurazeo SE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=141.409/487.173
=29.03 %

Eurazeo SE's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=133.243/266.831
=49.94 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 49.94% mean?
Eurazeo SE (EUZOF) has a FCF Margin % of 49.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eurazeo SE and its competitors. This is 9504% above median its historical median of 0.52. According to the industry distribution chart, Eurazeo SE ranks #594 out of 1465 companies in the Asset Management industry, placing it in the top 40.5%.
Is Eurazeo SE's FCF Margin % too high?
Eurazeo SE's current FCF Margin % of 49.94% is 9504% above median its 10-year median of 0.52. The Asset Management industry median FCF Margin % is 14.69. Eurazeo SE's value of 49.94% is 240% above this industry median. Based on the distribution chart, Eurazeo SE ranks #594 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #594 out of 1465 companies for FCF Margin %. This puts Eurazeo SE in the upper half of its industry. The industry median FCF Margin % is 14.69. Eurazeo SE's value of 49.94% is 240% above this benchmark. While the company's 10-year median is 0.52 vs. the industry median of 14.69, Eurazeo SE has consistently been above 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current FCF Margin % of 49.94% is 240% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current FCF Margin % is 49.94%, which is 9504% above median its own 10-year median of 0.52. 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 FCF Margin % is 49.94%, which is 9504% above median its 10-year median of 0.52 and 240% above the Asset Management industry median of 14.69. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current FCF Margin % is 49.94% 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:

  • FCF Margin %: 49.94% (9504% above median its 10-year median of 0.52)
  • GF Value™: $77.02 vs. price of $46.00 (40.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 240% above the Asset Management median (#594 of 1465)

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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.00
Price
$77.02
GF Value