Eurazeo SEWBO:RF -0.69%42 3-Year ROIIC % is 15.13 as of Dec. 2025, which is 27% above its 10-year median of 11.95. GuruFocus rates WBO:RF with a GF Score™ of 42/100 and a GF Value™ of €66.93 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 649 Asset Management companies, Eurazeo SE ranks better than 65.64% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Eurazeo SE's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 15.13%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Eurazeo SE's 3-Year ROIIC % or its related term are showing as below:
WBO:RF's 3-Year ROIIC % is ranked better than 65.64% of 649
companies
in the Asset Management industry
Industry Median: 2.25
vs WBO:RF: 15.13
Eurazeo SE (WBO:RF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Eurazeo SE 3-Year ROIIC % Related Terms
Eurazeo SE 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Eurazeo SE's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurazeo SE's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Eurazeo SE's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Eurazeo SE (WBO:RF) has a 3-Year ROIIC % of 15.13 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Eurazeo SE and its competitors. This is 27% above median its historical median of 11.95. According to the industry distribution chart, Eurazeo SE ranks #223 out of 649 companies in the Asset Management industry, placing it in the top 34.4%.
Is Eurazeo SE's 3-Year ROIIC % too high?
Eurazeo SE's current 3-Year ROIIC % of 15.13 is 27% above median its 10-year median of 11.95. The Asset Management industry median 3-Year ROIIC % is 2.25. Eurazeo SE's value of 15.13 is 572.4% above this industry median. Based on the distribution chart, Eurazeo SE ranks #223 out of 649 companies in the Asset Management industry, which is above the industry midpoint. Overall, Eurazeo SE has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurazeo SE's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #223 out of 649 companies for 3-Year ROIIC %. This puts Eurazeo SE in the upper half of its industry. The industry median 3-Year ROIIC % is 2.25. Eurazeo SE's value of 15.13 is 572.4% above this benchmark. While the company's 10-year median is 11.95 vs. the industry median of 2.25, 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.25, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current 3-Year ROIIC % of 15.13 is 572.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current 3-Year ROIIC % is 15.13, which is 27% above median its own 10-year median of 11.95. 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 (WBO:RF) is currently considered Possible Value Trap. The stock's GF Value™ is €66.93, compared to a current price of €40.16 — trading 40% below its estimated fair value. The current 3-Year ROIIC % is 15.13, which is 27% above median its 10-year median of 11.95 and 572.4% above the Asset Management industry median of 2.25. Eurazeo SE's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Eurazeo SE (WBO:RF), the current 3-Year ROIIC % is 15.13 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 (WBO:RF) Overvalued in 2026?
Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued.
The current stock price of €40.16 is trading 40% below its estimated GF Value™ of €66.93.
GuruFocus considers Eurazeo SE to be Possible Value Trap.
Key valuation signals for WBO:RF:
3-Year ROIIC %: 15.13 (27% above median its 10-year median of 11.95)
GF Value™: €66.93 vs. price of €40.16 (40% below fair value)
Industry Position: 572.4% above the Asset Management median (#223 of 649)
No single metric tells the full story. See the WBO:RF 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.
42GF Score
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