EURAZEO SE (RF.PA) Fundamental Analysis & Valuation

EPA:RF • FR0000121121

Current stock price

37.66 EUR
-1.24 (-3.19%)
Last:

This RF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year RF has reported negative net income.
  • In the past year RF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RF reported negative net income in multiple years.
  • RF had a positive operating cash flow in 4 of the past 5 years.
RF.PA Yearly Net Income VS EBIT VS OCF VS FCFRF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • RF has a worse Return On Assets (-7.09%) than 81.03% of its industry peers.
  • The Return On Equity of RF (-9.56%) is worse than 75.86% of its industry peers.
  • RF has a worse Return On Invested Capital (0.57%) than 62.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RF is significantly below the industry average of 10.88%.
  • The 3 year average ROIC (0.53%) for RF is below the current ROIC(0.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -7.09%
ROE -9.56%
ROIC 0.57%
ROA(3y)5.76%
ROA(5y)5.15%
ROE(3y)8.59%
ROE(5y)9.57%
ROIC(3y)0.53%
ROIC(5y)N/A
RF.PA Yearly ROA, ROE, ROICRF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With a Operating Margin value of 14.05%, RF perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RF has grown nicely.
  • RF's Gross Margin of 75.72% is fine compared to the rest of the industry. RF outperforms 75.86% of its industry peers.
  • In the last couple of years the Gross Margin of RF has grown nicely.
Industry RankSector Rank
OM 14.05%
PM (TTM) N/A
GM 75.72%
OM growth 3Y59.9%
OM growth 5Y39.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.97%
GM growth 5Y5.4%
RF.PA Yearly Profit, Operating, Gross MarginsRF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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3

2. RF.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RF is destroying value.
  • Compared to 1 year ago, RF has less shares outstanding
  • RF has less shares outstanding than it did 5 years ago.
  • RF has a worse debt/assets ratio than last year.
RF.PA Yearly Shares OutstandingRF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RF.PA Yearly Total Debt VS Total AssetsRF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • RF has an Altman-Z score of 1.66. This is a bad value and indicates that RF is not financially healthy and even has some risk of bankruptcy.
  • RF has a better Altman-Z score (1.66) than 60.34% of its industry peers.
  • The Debt to FCF ratio of RF is 13.82, which is on the high side as it means it would take RF, 13.82 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 13.82, RF perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
  • RF has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • RF has a better Debt to Equity ratio (0.04) than 84.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 13.82
Altman-Z 1.66
ROIC/WACC0.08
WACC7.18%
RF.PA Yearly LT Debt VS Equity VS FCFRF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.28 indicates that RF may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.28, RF is doing worse than 79.31% of the companies in the same industry.
  • RF has a Quick Ratio of 0.28. This is a bad value and indicates that RF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RF's Quick ratio of 0.28 is on the low side compared to the rest of the industry. RF is outperformed by 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
RF.PA Yearly Current Assets VS Current LiabilitesRF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. RF.PA Growth Analysis

3.1 Past

  • RF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -755.99%.
  • RF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.21%.
  • Measured over the past years, RF shows a very negative growth in Revenue. The Revenue has been decreasing by -39.38% on average per year.
EPS 1Y (TTM)-755.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.03%
Revenue 1Y (TTM)12.21%
Revenue growth 3Y-55.98%
Revenue growth 5Y-39.38%
Sales Q2Q%7.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 199.93% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RF will show a small growth in Revenue. The Revenue will grow by 6.83% on average per year.
EPS Next Y271.18%
EPS Next 2Y359.01%
EPS Next 3Y199.93%
EPS Next 5YN/A
Revenue Next Year7.16%
Revenue Next 2Y6.43%
Revenue Next 3Y6.83%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RF.PA Yearly Revenue VS EstimatesRF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
RF.PA Yearly EPS VS EstimatesRF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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5

4. RF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RF. In the last year negative earnings were reported.
  • RF is valuated cheaply with a Price/Forward Earnings ratio of 3.31.
  • RF's Price/Forward Earnings ratio is rather cheap when compared to the industry. RF is cheaper than 93.10% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RF to the average of the S&P500 Index (22.70), we can say RF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.31
RF.PA Price Earnings VS Forward Price EarningsRF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RF.
  • RF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.08
EV/EBITDA 47.97
RF.PA Per share dataRF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RF's earnings are expected to grow with 199.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y359.01%
EPS Next 3Y199.93%

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7

5. RF.PA Dividend Analysis

5.1 Amount

  • RF has a Yearly Dividend Yield of 7.30%, which is a nice return.
  • The stock price of RF dropped by -29.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.44, RF pays a better dividend. On top of this RF pays more dividend than 89.66% of the companies listed in the same industry.
  • RF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.3%

5.2 History

  • The dividend of RF is nicely growing with an annual growth rate of 15.31%!
Dividend Growth(5Y)15.31%
Div Incr Years4
Div Non Decr Years6
RF.PA Yearly Dividends per shareRF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • RF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of RF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-29.76%
EPS Next 2Y359.01%
EPS Next 3Y199.93%
RF.PA Yearly Income VS Free CF VS DividendRF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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RF.PA Fundamentals: All Metrics, Ratios and Statistics

EURAZEO SE

EPA:RF (3/24/2026, 5:29:41 PM)

37.66

-1.24 (-3.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners12.66%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)396.37M
Net Income(TTM)-633.68M
Analysts81.25
Price Target75.63 (100.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
Yearly Dividend2.45
Dividend Growth(5Y)15.31%
DP-29.76%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.22%
EPS NY rev (3m)-44.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.31
P/S 6.57
P/FCF 22.08
P/OCF 21.51
P/B 0.39
P/tB 0.41
EV/EBITDA 47.97
EPS(TTM)-8.95
EYN/A
EPS(NY)11.37
Fwd EY30.19%
FCF(TTM)1.71
FCFY4.53%
OCF(TTM)1.75
OCFY4.65%
SpS5.73
BVpS95.86
TBVpS91.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.09%
ROE -9.56%
ROCE 0.77%
ROIC 0.57%
ROICexc 0.59%
ROICexgc 0.61%
OM 14.05%
PM (TTM) N/A
GM 75.72%
FCFM 29.76%
ROA(3y)5.76%
ROA(5y)5.15%
ROE(3y)8.59%
ROE(5y)9.57%
ROIC(3y)0.53%
ROIC(5y)N/A
ROICexc(3y)0.55%
ROICexc(5y)N/A
ROICexgc(3y)0.8%
ROICexgc(5y)N/A
ROCE(3y)0.72%
ROCE(5y)N/A
ROICexgc growth 3Y-33.59%
ROICexgc growth 5Y-23.63%
ROICexc growth 3Y-18.81%
ROICexc growth 5Y-10.13%
OM growth 3Y59.9%
OM growth 5Y39.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.97%
GM growth 5Y5.4%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 13.82
Debt/EBITDA 3.28
Cap/Depr 11.55%
Cap/Sales 0.8%
Interest Coverage 0.68
Cash Conversion 145.9%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 1.66
F-Score5
WACC7.18%
ROIC/WACC0.08
Cap/Depr(3y)208.23%
Cap/Depr(5y)141.26%
Cap/Sales(3y)6%
Cap/Sales(5y)6.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-755.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.03%
EPS Next Y271.18%
EPS Next 2Y359.01%
EPS Next 3Y199.93%
EPS Next 5YN/A
Revenue 1Y (TTM)12.21%
Revenue growth 3Y-55.98%
Revenue growth 5Y-39.38%
Sales Q2Q%7.23%
Revenue Next Year7.16%
Revenue Next 2Y6.43%
Revenue Next 3Y6.83%
Revenue Next 5YN/A
EBIT growth 1Y95.35%
EBIT growth 3Y-29.61%
EBIT growth 5Y-15.19%
EBIT Next Year-88.25%
EBIT Next 3Y74.07%
EBIT Next 5YN/A
FCF growth 1Y187.08%
FCF growth 3Y-3.65%
FCF growth 5Y-23.79%
OCF growth 1Y-60.66%
OCF growth 3Y-39.85%
OCF growth 5Y-32.17%

EURAZEO SE / RF.PA Fundamental Analysis FAQ

What is the fundamental rating for RF stock?

ChartMill assigns a fundamental rating of 4 / 10 to RF.PA.


What is the valuation status of EURAZEO SE (RF.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to EURAZEO SE (RF.PA). This can be considered as Fairly Valued.


What is the profitability of RF stock?

EURAZEO SE (RF.PA) has a profitability rating of 3 / 10.


How sustainable is the dividend of EURAZEO SE (RF.PA) stock?

The dividend rating of EURAZEO SE (RF.PA) is 7 / 10 and the dividend payout ratio is -29.76%.