Eurazeo SEEUZOF 64 Return-on-Tangible-Asset is -2.31% as of Dec. 2025. GuruFocus rates EUZOF with a GF Score™ of 64/100 and a GF Value™ of $75.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,632 Asset Management companies, Eurazeo SE ranks worse than 82.6% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Eurazeo SE's annualizedNet Income for the quarter that ended in Dec. 2025 was $-222.0 Mil. Eurazeo SE's average total tangible assets for the quarter that ended in Dec. 2025 was $9,598.0 Mil. Therefore, Eurazeo SE's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -2.31%.
The historical rank and industry rank for Eurazeo SE's Return-on-Tangible-Asset or its related term are showing as below:
EUZOF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.75 Med: 4.47 Max: 17.41
Current: -4.73
During the past 13 years, Eurazeo SE's highest Return-on-Tangible-Asset was 17.41%. The lowest was -4.75%. And the median was 4.47%.
EUZOF's Return-on-Tangible-Asset is ranked worse than 82.6% of 1632
companies
in the Asset Management industry
Industry Median: 4.095
vs EUZOF: -4.73
Eurazeo SE (OTCPK:EUZOF) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Eurazeo SE Return-on-Tangible-Asset Related Terms
Eurazeo SE Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Eurazeo SE's Return-on-Tangible-Asset 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.
EUZOF vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Eurazeo SE's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurazeo SE's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Eurazeo SE's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of -2.31% mean?
Eurazeo SE (EUZOF) has a Return-on-Tangible-Asset of -2.31% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eurazeo SE and its competitors. According to the industry distribution chart, Eurazeo SE ranks #1348 out of 1632 companies in the Asset Management industry, placing it in the top 82.6%.
Is Eurazeo SE's Return-on-Tangible-Asset too high?
Eurazeo SE's current Return-on-Tangible-Asset is -2.31%. Based on the distribution chart, Eurazeo SE ranks #1348 out of 1632 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 Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #1348 out of 1632 companies for Return-on-Tangible-Asset. This places Eurazeo SE in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.10, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Return-on-Tangible-Asset is -2.31%. 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 $75.96, compared to a current price of $46.00 — trading 39.4% below its estimated fair value. The current Return-on-Tangible-Asset is -2.31%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current Return-on-Tangible-Asset is -2.31% 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 39.4% below its estimated GF Value™ of $75.96.
GuruFocus considers Eurazeo SE to be Possible Value Trap.
Key valuation signals for EUZOF:
Return-on-Tangible-Asset: -2.31%
GF Value™: $75.96 vs. price of $46.00 (39.4% 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
Get the complete analysis for EUZOF
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
EUZOF has been successfully added to your 
