Eurazeo SEEUZOF 64 Altman Z-Score is 0.59 as of Jun. 25, 2026, which is 52% below its 10-year median of 1.23. 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 652 Asset Management companies, Eurazeo SE ranks worse than 82.98% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.66 is in distress zone. This implies bankruptcy possibility in the next two years.
Eurazeo SE has a Altman Z-Score of 0.59, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Eurazeo SE's Altman Z-Score or its related term are showing as below:
EUZOF'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.66 Med: 1.23 Max: 3.1
Current: 0.66
During the past 13 years, Eurazeo SE's highest Altman Z-Score was 3.10. The lowest was 0.66. And the median was 1.23.
Eurazeo SE (OTCPK:EUZOF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Eurazeo SE Altman Z-Score Related Terms
Eurazeo SE Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Eurazeo SE's Altman Z-Score 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 Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurazeo SE's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Eurazeo SE's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Eurazeo SE's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-0.1248
+
1.4
*
-0.0493
+
3.3
*
-0.0432
+
0.6
*
1.4976
+
1.0
*
0.0508
=
0.59
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Eurazeo SE (EUZOF) has a Altman Z-Score of 0.59 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Eurazeo SE and its competitors. This is 52% below median its historical median of 1.23. Over the past decade, Eurazeo SE's Altman Z-Score has ranged from 0.66 to 3.10. According to the industry distribution chart, Eurazeo SE ranks #541 out of 652 companies in the Asset Management industry, placing it in the top 83%.
Is Eurazeo SE's Altman Z-Score too high?
Eurazeo SE's current Altman Z-Score of 0.59 is 52% below median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 3.10. The Asset Management industry median Altman Z-Score is 3.47. Eurazeo SE's value of 0.59 is 83% below this industry median. Based on the distribution chart, Eurazeo SE ranks #541 out of 652 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 Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #541 out of 652 companies for Altman Z-Score. This places Eurazeo SE in the lower half of its industry. The industry median Altman Z-Score is 3.47. Eurazeo SE's value of 0.59 is 83% below this benchmark. Historically, Eurazeo SE's own Altman Z-Score has ranged from 0.66 to 3.10 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 3.47, 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 Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.47, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurazeo SE's current Altman Z-Score of 0.59 is 83% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Eurazeo SE and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurazeo SE's current Altman Z-Score is 0.59, which is 52% below median its own 10-year median of 1.23. 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 $46.08 — trading 40.2% below its estimated fair value. The current Altman Z-Score is 0.59, which is 52% below median its 10-year median of 1.23 and 83% below the Asset Management industry median of 3.47. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current Altman Z-Score is 0.59 as of Jun. 25, 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 (EUZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued.
The current stock price of $46.08 is trading 40.2% below its estimated GF Value™ of $77.02.
GuruFocus considers Eurazeo SE to be Possible Value Trap.
Key valuation signals for EUZOF:
Altman Z-Score: 0.59 (52% below median its 10-year median of 1.23)
GF Value™: $77.02 vs. price of $46.08 (40.2% below fair value)
Industry Position: 83% below the Asset Management median (#541 of 652)
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
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