EUZOF (Eurazeo SE) Operating Margin %: -26.37% (As of Dec. 2025)


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 Operating Margin %?

Eurazeo SE EUZOF -0.17% 64 Operating Margin % is -26.37% 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 657 Asset Management companies, Eurazeo SE ranks worse than 83.56% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Eurazeo SE's Operating Income for the six months ended in Dec. 2025 was $-70.4 Mil. Eurazeo SE's Revenue for the six months ended in Dec. 2025 was $266.8 Mil. Therefore, Eurazeo SE's Operating Margin % for the quarter that ended in Dec. 2025 was -26.37%.

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

EUZOF' s Operating Margin % Range Over the Past 10 Years
Min: -90.68   Med: 12.89   Max: 35.85
Current: -79.82


EUZOF's Operating Margin % is ranked worse than
83.56% of 657 companies
in the Asset Management industry
Industry Median: 16.85 vs EUZOF: -79.82

Eurazeo SE's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Eurazeo SE's Operating Income for the six months ended in Dec. 2025 was $-70.4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-384.1 Mil.

Warning Sign:

Eurazeo SE had lost money in 67% of the time over the past 3quarters.


Eurazeo SE  (OTCPK:EUZOF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Eurazeo SE Operating Margin % Related Terms


Eurazeo SE Operating Margin % Historical Data

* Premium members only.

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

Eurazeo SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.85 20.06 21.80 -90.68 -79.82

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
Operating 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 -1,001.16 -43.46 -130.67 -144.55 -26.37

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-388.862 / 487.173
=-79.82 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-70.354 / 266.831
=-26.37 %

* 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 Operating Margin % →
What does a Operating Margin % of -26.37% mean?
Eurazeo SE (EUZOF) has a Operating Margin % of -26.37% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Eurazeo SE and its competitors. According to the industry distribution chart, Eurazeo SE ranks #549 out of 657 companies in the Asset Management industry, placing it in the top 83.6%.
Is Eurazeo SE's Operating Margin % too high?
Eurazeo SE's current Operating Margin % is -26.37%. Based on the distribution chart, Eurazeo SE ranks #549 out of 657 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #549 out of 657 companies for Operating Margin %. This places Eurazeo SE in the lower half of its industry. The industry median Operating Margin % is 16.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 16.85, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median Operating Margin % is 16.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Operating Margin % is -26.37%. 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 Operating Margin % is -26.37%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current Operating Margin % is -26.37% 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:

  • Operating Margin %: -26.37%
  • GF Value™: $77.02 vs. price of $46.00 (40.3% 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

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

$46.00
Price
$77.02
GF Value