Eurazeo (RF) - Net Assets
Based on the latest financial reports, Eurazeo (RF) has net assets worth €6.49 Billion EUR (≈ $7.59 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.19 Billion ≈ $9.57 Billion USD) and total liabilities (€1.70 Billion ≈ $1.98 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Eurazeo (RF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.49 Billion |
| % of Total Assets | 79.29% |
| Annual Growth Rate | 4.39% |
| 5-Year Change | -22.36% |
| 10-Year Change | 24.0% |
| Growth Volatility | 29.51 |
Eurazeo - Net Assets Trend (2003–2025)
This chart illustrates how Eurazeo's net assets have evolved over time, based on quarterly financial data. Also explore Eurazeo balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Eurazeo (2003–2025)
The table below shows the annual net assets of Eurazeo from 2003 to 2025. For live valuation and market cap data, see Eurazeo (RF) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €6.49 Billion ≈ $7.59 Billion |
-13.97% |
| 2024-12-31 | €7.55 Billion ≈ $8.82 Billion |
-9.67% |
| 2023-12-31 | €8.35 Billion ≈ $9.77 Billion |
-9.98% |
| 2022-12-31 | €9.28 Billion ≈ $10.85 Billion |
+10.98% |
| 2021-12-31 | €8.36 Billion ≈ $9.78 Billion |
+37.01% |
| 2020-12-31 | €6.10 Billion ≈ $7.14 Billion |
-7.80% |
| 2019-12-31 | €6.62 Billion ≈ $7.74 Billion |
+5.50% |
| 2018-12-31 | €6.27 Billion ≈ $7.34 Billion |
+4.62% |
| 2017-12-31 | €6.00 Billion ≈ $7.01 Billion |
+14.54% |
| 2016-12-31 | €5.24 Billion ≈ $6.12 Billion |
+10.29% |
| 2015-12-31 | €4.75 Billion ≈ $5.55 Billion |
+34.77% |
| 2014-12-31 | €3.52 Billion ≈ $4.12 Billion |
+2.23% |
| 2013-12-31 | €3.45 Billion ≈ $4.03 Billion |
+4.45% |
| 2012-12-31 | €3.30 Billion ≈ $3.86 Billion |
-14.56% |
| 2011-12-31 | €3.86 Billion ≈ $4.51 Billion |
-2.06% |
| 2010-12-31 | €3.94 Billion ≈ $4.61 Billion |
+1.82% |
| 2009-12-31 | €3.87 Billion ≈ $4.53 Billion |
-1.39% |
| 2008-12-31 | €3.93 Billion ≈ $4.59 Billion |
-27.69% |
| 2007-12-31 | €5.43 Billion ≈ $6.35 Billion |
+115.17% |
| 2003-12-31 | €2.52 Billion ≈ $2.95 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Eurazeo's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 608431500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.08 Billion | 97.36% |
| Common Stock | €210.96 Million | 3.38% |
| Other Comprehensive Income | €108.10 Million | 1.73% |
| Total Equity | €6.25 Billion | 100.00% |
Eurazeo Competitors by Market Cap
The table below lists competitors of Eurazeo ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KCC Corporation
KO:002380
|
$2.77 Billion |
|
Regional S.A.B. de C.V
MX:RA
|
$2.77 Billion |
|
Beijing Venustech Inc
SHE:002439
|
$2.77 Billion |
|
SoundHound AI Inc
NASDAQ:SOUN
|
$2.77 Billion |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
$2.76 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
$2.76 Billion |
|
Netmarble Games Corp
KO:251270
|
$2.76 Billion |
|
CVB Financial Corporation
NASDAQ:CVBF
|
$2.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurazeo's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,258,506,000 to 6,249,205,000, a change of -1,009,301,000 (-13.9%).
- Net loss of 404,000,000 reduced equity.
- Dividend payments of 188,583,000 reduced retained earnings.
- Share repurchases of 381,917,000 reduced equity.
- Other comprehensive income decreased equity by 19,854,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-404.00 Million | -6.46% |
| Dividends Paid | €188.58 Million | -3.02% |
| Share Repurchases | €381.92 Million | -6.11% |
| Other Comprehensive Income | €-19.85 Million | -0.32% |
| Other Changes | €-14.95 Million | -0.24% |
| Total Change | €- | -13.91% |
Book Value vs Market Value Analysis
This analysis compares Eurazeo's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.86x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €53.62 | €46.36 | x |
| 2004-12-31 | €57.20 | €46.36 | x |
| 2005-12-31 | €69.42 | €46.36 | x |
| 2006-12-31 | €73.99 | €46.36 | x |
| 2007-12-31 | €76.15 | €46.36 | x |
| 2008-12-31 | €51.65 | €46.36 | x |
| 2009-12-31 | €54.36 | €46.36 | x |
| 2010-12-31 | €56.71 | €46.36 | x |
| 2011-12-31 | €50.24 | €46.36 | x |
| 2012-12-31 | €43.79 | €46.36 | x |
| 2013-12-31 | €45.93 | €46.36 | x |
| 2014-12-31 | €38.88 | €46.36 | x |
| 2015-12-31 | €52.55 | €46.36 | x |
| 2016-12-31 | €57.01 | €46.36 | x |
| 2017-12-31 | €65.77 | €46.36 | x |
| 2018-12-31 | €70.05 | €46.36 | x |
| 2019-12-31 | €68.67 | €46.36 | x |
| 2020-12-31 | €65.63 | €46.36 | x |
| 2021-12-31 | €84.66 | €46.36 | x |
| 2022-12-31 | €88.76 | €46.36 | x |
| 2023-12-31 | €110.07 | €46.36 | x |
| 2024-12-31 | €100.49 | €46.36 | x |
| 2025-12-31 | €95.77 | €46.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurazeo utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -86.32%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.31x
- Recent ROE (-6.46%) is below the historical average (6.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 1.30% | 0.00% | 0.00x | 1.19x | €-219.52 Million |
| 2004 | 0.76% | 5.02% | 0.14x | 1.06x | €-297.10 Million |
| 2005 | 17.18% | 0.00% | 0.00x | 1.05x | €292.70 Million |
| 2006 | 7.74% | 18.62% | 0.39x | 1.07x | €-102.90 Million |
| 2007 | 23.33% | 38.03% | 0.18x | 3.33x | €650.39 Million |
| 2008 | -2.31% | -1.97% | 0.27x | 4.35x | €-427.45 Million |
| 2009 | -9.10% | -8.42% | 0.26x | 4.19x | €-669.04 Million |
| 2010 | 3.19% | 2.67% | 0.30x | 3.93x | €-245.73 Million |
| 2011 | -3.24% | -2.61% | 0.29x | 4.25x | €-452.99 Million |
| 2012 | -6.25% | -4.48% | 0.33x | 4.25x | €-516.10 Million |
| 2013 | 17.05% | 10.42% | 0.44x | 3.73x | €231.91 Million |
| 2014 | -2.76% | -2.13% | 0.34x | 3.82x | €-411.59 Million |
| 2015 | 29.55% | 33.69% | 0.51x | 1.71x | €844.27 Million |
| 2016 | 11.58% | 17.52% | 0.29x | 2.31x | €71.05 Million |
| 2017 | 9.99% | 12.76% | 0.32x | 2.41x | €-649.70K |
| 2018 | 4.84% | 4.99% | 0.41x | 2.39x | €-261.66 Million |
| 2019 | 2.27% | 2.26% | 0.36x | 2.78x | €-387.13 Million |
| 2020 | -3.43% | -4.04% | 0.29x | 2.96x | €-627.85 Million |
| 2021 | 25.49% | 25.53% | 0.38x | 2.65x | €953.84 Million |
| 2022 | 9.18% | 10.64% | 0.30x | 2.91x | €-52.89 Million |
| 2023 | 22.52% | 450.50% | 0.04x | 1.21x | €1.01 Billion |
| 2024 | -5.92% | -112.85% | 0.04x | 1.30x | €-1.16 Billion |
| 2025 | -6.46% | -86.32% | 0.06x | 1.31x | €-1.03 Billion |
Industry Comparison
This section compares Eurazeo's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $786,173,190
- Average return on equity (ROE) among peers: 3.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurazeo (RF) | €6.49 Billion | 1.30% | 0.26x | $2.76 Billion |
| ABC arbitrage SA (ABCA) | $1.04 Billion | 3.30% | 0.00x | $335.81 Million |
| Audacia SAS (ALAUD) | $5.07 Million | 10.10% | 4.44x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $21.71 Million | 5.86% | 0.31x | $34.48 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $13.55 Million | -5.77% | 0.03x | $27.02 Million |
| Amundi SA (AMUN) | $4.12 Billion | 0.00% | 0.42x | $15.54 Billion |
| Antin IP SA (ANTIN) | $497.49 Million | 15.03% | 0.24x | $1.75 Billion |
| Compagnie du Cambodge (CBDG) | $1.71 Billion | 0.93% | 0.47x | $5.86 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $66.95 Million | -0.30% | 0.38x | $8.77 Million |
| Transition Evergreen (EGR) | $130.79 Million | -5.88% | 0.26x | $3.12 Million |
| IDI S.C.A. (IDIP) | $255.20 Million | 13.21% | 0.19x | $523.70 Million |
About Eurazeo
Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, … Read more