Eurazeo SA
RF
ISIN FR0000121121 / Valor 517723
Eurazeo SA
UMushroom community rating:
About company
Eurazeo SA is a prominent investment company that specializes in private market asset management, leveraging the expertise of its committed investment professionals, experienced investment partners, and high-level operational experts. The firm operates across a broad spectrum of investment strategies, including but not limited to, private equity, venture capital, and real estate, aiming to deliver substantial value to the companies it invests in, as well as its investors and shareholders. With a strategic focus on long-term growth, Eurazeo SA employs a hands-on investment approach, providing not just capital but also strategic guidance to foster the development and expansion of its portfolio companies. The company's reputation as a leader in its field is built on a foundation of strong performance, deep market knowledge, and a global network of relationships that it leverages to identify and capitalize on investment opportunities.
Summarized from source with an LLMView SourceSector: Business ServicesLatest Results (03.04.2026):
Eurazeo SA — full‑year 2025 results (year ended 31 December 2025, covering Q4 2025): Eurazeo delivered strong asset‑management growth with record fundraising of €5.5bn (+28% y/y) and AUM up 8% to €39bn, while accelerating balance‑sheet rotation; management fees were €435m, asset‑management EBITDA rose to €206m, and the Group reported a net loss attributable to owners of -€403m largely driven by non‑cash investment fair‑value changes.
Fundraising & AUM
Record fundraising of €5.5bn in 2025 (+28% y/y) drove AUM to €38.97bn (+8%); third‑party AUM reached €30.1bn (+15%) and Fee Paying AUM was €28.0bn (+8%), supporting stronger recurring fee income.
Asset rotation & realizations
Group realizations were €3.1bn in 2025, with €1.5bn of balance‑sheet divestments (+44% y/y) representing ~20% rotation of the balance‑sheet portfolio and creating headroom for reinvestment.
Asset‑management performance
Management fees totaled €435m (+3% y/y), third‑party fees up notably (private markets +10%); Fee Related Earnings €156m and FRE margin improved to 35.9%; asset‑management EBITDA rose 12% to €206m.
Investment activity & reported profit
The investment activity contributed -€552m, mainly from non‑cash fair‑value changes (-€351m) and internal balance‑sheet fees; net income attributable to owners was -€403m (stable vs FY‑2024).
Balance sheet & liquidity
Balance‑sheet portfolio net value €6.82bn (€102.1 per share); consolidated net financial debt €1,062m (c.16% gearing); dry powder ~€6.2bn and balance‑sheet fund commitments €2.0bn remain available for deployment.
Shareholder return
Eurazeo SA returned ~€600m to shareholders in 2025 (dividends €189m and buybacks €380m). The Board proposes a €2.92/share dividend (+10%); expected total shareholder distributions ~€400m in 2026 (c. €200m dividends + €200m buybacks).
Outlook
The Group confirms its strategic targets: continued asset‑management growth, high levels of balance‑sheet rotation and increased shareholder distributions, with a positive exit pipeline expected to support realizations in 2026.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
3546 M
Market cap (USD)
53,945
Daily traded volume (Shares)
71.15 / 70.15
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
Est EPS (USD)
Ratings & reviews
EQUITIES OF THE SAME SECTOR
