EUZOF (Eurazeo SE) Gross Margin %: 54.38% (As of Dec. 2025) — 29% 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 Gross Margin %?

Eurazeo SE EUZOF -0.17% 64 Gross Margin % is 54.38% as of Dec. 2025, which is 29% above its 10-year median of 42.30. 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 554 Asset Management companies, Eurazeo SE ranks worse than 66.06% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Eurazeo SE's Gross Profit for the six months ended in Dec. 2025 was $145.1 Mil. Eurazeo SE's Revenue for the six months ended in Dec. 2025 was $266.8 Mil. Therefore, Eurazeo SE's Gross Margin % for the quarter that ended in Dec. 2025 was 54.38%.

Warning Sign:

Eurazeo SE gross margin has been in long-term decline. The average rate of decline per year is -4.8%.


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

EUZOF' s Gross Margin % Range Over the Past 10 Years
Min: 35.42   Med: 42.3   Max: 57.29
Current: 41.62


During the past 13 years, the highest Gross Margin % of Eurazeo SE was 57.29%. The lowest was 35.42%. And the median was 42.30%.

EUZOF's Gross Margin % is ranked worse than
66.06% of 554 companies
in the Asset Management industry
Industry Median: 58.335 vs EUZOF: 41.62

Eurazeo SE had a gross margin of 54.38% for the quarter that ended in Dec. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Eurazeo SE was -4.80% per year.


Eurazeo SE  (OTCPK:EUZOF) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Eurazeo SE had a gross margin of 54.38% for the quarter that ended in Dec. 2025 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Eurazeo SE Gross Margin % Related Terms


Eurazeo SE Gross Margin % Historical Data

* Premium members only.

The historical data trend for Eurazeo SE's Gross 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 Gross Margin % Chart

Eurazeo SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.29 51.92 35.42 38.49 41.62

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
Gross 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 54.01 19.91 54.22 26.17 54.38

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

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=202.8 / 487.173
=(Revenue - Cost of Goods Sold) / Revenue
=(487.173 - 284.412) / 487.173
=41.62 %

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


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=145.1 / 266.831
=(Revenue - Cost of Goods Sold) / Revenue
=(266.831 - 121.726) / 266.831
=54.38 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 54.38% mean?
Eurazeo SE (EUZOF) has a Gross Margin % of 54.38% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Eurazeo SE and its competitors. This is 29% above median its historical median of 42.30. Over the past decade, Eurazeo SE's Gross Margin % has ranged from 35.42 to 57.29. According to the industry distribution chart, Eurazeo SE ranks #366 out of 554 companies in the Asset Management industry, placing it in the top 66.1%.
Is Eurazeo SE's Gross Margin % too high?
Eurazeo SE's current Gross Margin % of 54.38% is 29% above median its 10-year median of 42.30. Over the past 10 years, this metric has ranged from a low of 35.42 to a high of 57.29. The Asset Management industry median Gross Margin % is 58.34. Eurazeo SE's value of 54.38% is 6.8% below this industry median. Based on the distribution chart, Eurazeo SE ranks #366 out of 554 companies in the Asset Management industry, which is below 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 Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #366 out of 554 companies for Gross Margin %. This places Eurazeo SE in the lower half of its industry. The industry median Gross Margin % is 58.34. Eurazeo SE's value of 54.38% is 6.8% below this benchmark. Historically, Eurazeo SE's own Gross Margin % has ranged from 35.42 to 57.29 over the past decade. While the company's 10-year median is 42.30 vs. the industry median of 58.34, 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 58.34, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current Gross Margin % of 54.38% is 6.8% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median Gross Margin % is 58.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Gross Margin % is 54.38%, which is 29% above median its own 10-year median of 42.30. 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 Gross Margin % is 54.38%, which is 29% above median its 10-year median of 42.30 and 6.8% below the Asset Management industry median of 58.34. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current Gross Margin % is 54.38% 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:

  • Gross Margin %: 54.38% (29% above median its 10-year median of 42.30)
  • GF Value™: $77.02 vs. price of $46.00 (40.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 6.8% below the Asset Management median (#366 of 554)

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

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

$46.00
Price
$77.02
GF Value