Eurazeo SEEUZOF 64 FCF Yield % is 4.40 as of Jun. 25, 2026, which is 5400% above its 10-year median of 0.08. 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 1,516 Asset Management companies, Eurazeo SE ranks better than 59.83% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Eurazeo SE FCF Yield % Related Terms
Eurazeo SE FCF Yield % Historical Data
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The historical data trend for Eurazeo SE's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurazeo SE's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Eurazeo SE's FCF Yield % 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 FCF Yield % of 4.40 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eurazeo SE and its competitors. This is 5400% above median its historical median of 0.08. According to the industry distribution chart, Eurazeo SE ranks #609 out of 1516 companies in the Asset Management industry, placing it in the top 40.2%.
Is Eurazeo SE's FCF Yield % too high?
Eurazeo SE's current FCF Yield % of 4.40 is 5400% above median its 10-year median of 0.08. The Asset Management industry median FCF Yield % is 2.20. Eurazeo SE's value of 4.40 is 100.5% above this industry median. Based on the distribution chart, Eurazeo SE ranks #609 out of 1516 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #609 out of 1516 companies for FCF Yield %. This puts Eurazeo SE in the upper half of its industry. The industry median FCF Yield % is 2.20. Eurazeo SE's value of 4.40 is 100.5% above this benchmark. While the company's 10-year median is 0.08 vs. the industry median of 2.20, 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current FCF Yield % of 4.40 is 100.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current FCF Yield % is 4.40, which is 5400% above median its own 10-year median of 0.08. 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 $46.08 — trading 40.2% below its estimated fair value. The current FCF Yield % is 4.40, which is 5400% above median its 10-year median of 0.08 and 100.5% above the Asset Management industry median of 2.20. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current FCF Yield % is 4.40 as of Jun. 25, 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 $46.08 is trading 40.2% below its estimated GF Value™ of $77.02.
GuruFocus considers Eurazeo SE to be Possible Value Trap.
Key valuation signals for EUZOF:
FCF Yield %: 4.40 (5400% above median its 10-year median of 0.08)
GF Value™: $77.02 vs. price of $46.08 (40.2% below fair value)
Industry Position: 100.5% above the Asset Management median (#609 of 1516)
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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