Eurazeo Se Stock Net Income
| EUZOF Stock | USD 57.01 3.99 6.54% |
As of the 11th of February 2026, Eurazeo SE shows the Variance of 0.3785, standard deviation of 0.6152, and Mean Deviation of 0.1486. Eurazeo SE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eurazeo SE risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Eurazeo SE is priced favorably, providing market reflects its regular price of 57.01 per share. Given that Eurazeo SE has variance of 0.3785, we urge you to verify Eurazeo SE's prevailing market performance to make sure the company can sustain itself at a future point.
Eurazeo SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eurazeo SE's valuation are provided below:Eurazeo SE does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eurazeo |
Eurazeo SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eurazeo SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eurazeo SE.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Eurazeo SE on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Eurazeo SE or generate 0.0% return on investment in Eurazeo SE over 90 days. Eurazeo SE is related to or competes with Wendel, Endurance, Tikehau Capital, RIT Capital, Ninety One, Remgro, and Vontobel Holding. Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts,... More
Eurazeo SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eurazeo SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eurazeo SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.95 |
Eurazeo SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurazeo SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurazeo SE's standard deviation. In reality, there are many statistical measures that can use Eurazeo SE historical prices to predict the future Eurazeo SE's volatility.| Risk Adjusted Performance | (0.0006) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1883 |
Eurazeo SE February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0006) | |||
| Market Risk Adjusted Performance | 0.1983 | |||
| Mean Deviation | 0.1486 | |||
| Coefficient Of Variation | 32974.91 | |||
| Standard Deviation | 0.6152 | |||
| Variance | 0.3785 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1883 | |||
| Maximum Drawdown | 5.95 | |||
| Skewness | (0.18) | |||
| Kurtosis | 18.49 |
Eurazeo SE Backtested Returns
At this point, Eurazeo SE is very steady. Eurazeo SE secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Eurazeo SE, which you can use to evaluate the volatility of the firm. Please confirm Eurazeo SE's Variance of 0.3785, mean deviation of 0.1486, and Standard Deviation of 0.6152 to check if the risk estimate we provide is consistent with the expected return of 0.002%. The firm shows a Beta (market volatility) of -0.0432, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eurazeo SE are expected to decrease at a much lower rate. During the bear market, Eurazeo SE is likely to outperform the market. Eurazeo SE right now shows a risk of 0.64%. Please confirm Eurazeo SE information ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Eurazeo SE will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Eurazeo SE has good reverse predictability. Overlapping area represents the amount of predictability between Eurazeo SE time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eurazeo SE price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Eurazeo SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eurazeo SE reported net income of 1.58 B. This is 23.4% higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The net income for all United States stocks is 176.09% lower than that of the firm.
Eurazeo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurazeo SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eurazeo SE could also be used in its relative valuation, which is a method of valuing Eurazeo SE by comparing valuation metrics of similar companies.Eurazeo SE is currently under evaluation in net income category among its peers.
Eurazeo Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0614 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 10.04 B | |||
| Shares Outstanding | 75.97 M | |||
| Shares Owned By Insiders | 36.62 % | |||
| Shares Owned By Institutions | 17.00 % | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 6.15 B | |||
| Gross Profit | 5.09 B | |||
| EBITDA | 2.76 B | |||
| Net Income | 1.58 B | |||
| Cash And Equivalents | 863.05 M | |||
| Cash Per Share | 11.25 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 76.38 X | |||
| Cash Flow From Operations | 316.42 M | |||
| Earnings Per Share | 14.77 X | |||
| Number Of Employees | 19.83 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 5.76 B | |||
| Total Asset | 16.12 B | |||
| Retained Earnings | 3.94 B | |||
| Working Capital | 1.05 B | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 978 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 16.12 B | |||
| Last Dividend Paid | 1.75 |
About Eurazeo SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurazeo SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurazeo SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurazeo SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Eurazeo Pink Sheet
Eurazeo SE financial ratios help investors to determine whether Eurazeo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eurazeo with respect to the benefits of owning Eurazeo SE security.