Eurazeo SE (CHIX:RFP) 5-Year Yield-on-Cost %: 7.39 (As of Jul. 02, 2026) — 202% Above Median


CHIX:RFP Eurazeo SE CHIX:RFP
65 GF Score
Price €40.77
GF Value €67.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurazeo SE 5-Year Yield-on-Cost %?

Eurazeo SE CHIX:RFP +3.24% 65 5-Year Yield-on-Cost % is 7.39 as of Jul. 02, 2026, which is 202% above its 10-year median of 2.45. GuruFocus rates CHIX:RFP with a GF Score™ of 65/100 and a GF Value™ of €67.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, Eurazeo SE ranks better than 56.35% on this metric.

Eurazeo SE's yield on cost for the quarter that ended in Dec. 2025 was 7.39.


The historical rank and industry rank for Eurazeo SE's 5-Year Yield-on-Cost % or its related term are showing as below:

CHIX:RFp' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.35   Med: 2.45   Max: 7.39
Current: 7.39


During the past 13 years, Eurazeo SE's highest Yield on Cost was 7.39. The lowest was 1.35. And the median was 2.45.


CHIX:RFp's 5-Year Yield-on-Cost % is ranked better than
56.35% of 1111 companies
in the Asset Management industry
Industry Median: 6.46 vs CHIX:RFp: 7.39

Eurazeo SE  (CHIX:RFp) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Eurazeo SE 5-Year Yield-on-Cost % Related Terms


CHIX:RFP vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Eurazeo SE's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Eurazeo SE's 5-Year Yield-on-Cost % falls into.


CHIX:RFP
65GF Score
Eurazeo SE CHIX:RFP
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurazeo SE 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Eurazeo SE is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 7.39 mean?
Eurazeo SE (CHIX:RFP) has a 5-Year Yield-on-Cost % of 7.39 as of Jul. 02, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Eurazeo SE and its competitors. This is 202% above median its historical median of 2.45. Over the past decade, Eurazeo SE's 5-Year Yield-on-Cost % has ranged from 1.35 to 7.39. According to the industry distribution chart, Eurazeo SE ranks #485 out of 1111 companies in the Asset Management industry, placing it in the top 43.7%.
Is Eurazeo SE's 5-Year Yield-on-Cost % too high?
Eurazeo SE's current 5-Year Yield-on-Cost % of 7.39 is 202% above median its 10-year median of 2.45. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 7.39. The Asset Management industry median 5-Year Yield-on-Cost % is 6.46. Eurazeo SE's value of 7.39 is 14.4% above this industry median. Based on the distribution chart, Eurazeo SE ranks #485 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, Eurazeo SE has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurazeo SE's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #485 out of 1111 companies for 5-Year Yield-on-Cost %. This puts Eurazeo SE in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.46. Eurazeo SE's value of 7.39 is 14.4% above this benchmark. Historically, Eurazeo SE's own 5-Year Yield-on-Cost % has ranged from 1.35 to 7.39 over the past decade. While the company's 10-year median is 2.45 vs. the industry median of 6.46, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.46, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current 5-Year Yield-on-Cost % of 7.39 is 14.4% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current 5-Year Yield-on-Cost % is 7.39, which is 202% above median its own 10-year median of 2.45. 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 (CHIX:RFP) is currently considered Possible Value Trap. The stock's GF Value™ is €67.01, compared to a current price of €40.77 — trading 39.2% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.39, which is 202% above median its 10-year median of 2.45 and 14.4% above the Asset Management industry median of 6.46. Eurazeo SE's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Eurazeo SE (CHIX:RFP), the current 5-Year Yield-on-Cost % is 7.39 as of Jul. 02, 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 (CHIX:RFP) Overvalued in 2026?

Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued. The current stock price of €40.77 is trading 39.2% below its estimated GF Value™ of €67.01. GuruFocus considers Eurazeo SE to be Possible Value Trap.

Key valuation signals for CHIX:RFP:

  • 5-Year Yield-on-Cost %: 7.39 (202% above median its 10-year median of 2.45)
  • GF Value™: €67.01 vs. price of €40.77 (39.2% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 14.4% above the Asset Management median (#485 of 1111)

No single metric tells the full story. See the CHIX:RFP 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.
65GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.77
Price
€67.01
GF Value