EURAZEO SE (RF.PA) Fundamental Analysis & Valuation

EPA:RF • FR0000121121

Current stock price

41.38 EUR
-0.32 (-0.77%)
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

  • RF had negative earnings in the past year.
  • In the past year RF had a positive cash flow from operations.
  • In multiple years RF reported negative net income over the last 5 years.
  • Of the past 5 years RF 4 years had a positive operating cash flow.
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

  • The Return On Assets of RF (-7.09%) is worse than 76.36% of its industry peers.
  • With a Return On Equity value of -9.56%, RF is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 0.57%, RF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for RF is significantly below the industry average of 8.81%.
  • 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

  • RF's Operating Margin of 14.05% is in line compared to the rest of the industry. RF outperforms 52.73% of its industry peers.
  • In the last couple of years the Operating Margin of RF has grown nicely.
  • RF has a Gross Margin of 75.72%. This is in the better half of the industry: RF outperforms 74.55% of its industry peers.
  • RF's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RF is destroying value.
  • RF has less shares outstanding than it did 1 year ago.
  • 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

  • Based on the Altman-Z score of 1.71, we must say that RF is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.71, RF is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
  • 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.
  • RF has a Debt to FCF ratio (13.82) which is comparable to the rest of the industry.
  • RF has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • RF's Debt to Equity ratio of 0.04 is amongst the best of the industry. RF outperforms 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 13.82
Altman-Z 1.71
ROIC/WACC0.08
WACC7.44%
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

  • RF has a Current 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.
  • The Current ratio of RF (0.28) is worse than 78.18% of its industry peers.
  • 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 has a Quick ratio of 0.28. This is in the lower half of the industry: RF underperforms 78.18% 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%.
  • The Revenue has grown by 12.21% in the past year. This is quite good.
  • RF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -39.38% yearly.
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
  • The Revenue is expected to grow by 5.58% on average over the next years.
EPS Next Y271.18%
EPS Next 2Y359.01%
EPS Next 3Y199.93%
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2Y6.62%
Revenue Next 3Y7%
Revenue Next 5Y5.58%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 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

  • RF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 3.64, which indicates a rather cheap valuation of RF.
  • RF's Price/Forward Earnings ratio is rather cheap when compared to the industry. RF is cheaper than 90.91% of the companies in the same industry.
  • RF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.64
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RF is on the same level as its industry peers.
  • RF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.26
EV/EBITDA 50.03
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.
  • RF's earnings are expected to grow with 199.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y359.01%
EPS Next 3Y199.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. RF.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.54%, RF is a good candidate for dividend investing.
  • In the last 3 months the price of RF has falen by -20.65%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.60, RF pays a better dividend. On top of this RF pays more dividend than 90.91% 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 7.54%

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 Years5
Div Non Decr Years7
RF.PA Yearly Dividends per shareRF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 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 (4/2/2026, 7:00:00 PM)

41.38

-0.32 (-0.77%)

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 Cap2.86B
Revenue(TTM)396.37M
Net Income(TTM)-633.68M
Analysts84
Price Target75.31 (82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.54%
Yearly Dividend2.45
Dividend Growth(5Y)15.31%
DP-29.76%
Div Incr Years5
Div Non Decr Years7
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)-0.42%
PT rev (3m)-2.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-44.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.64
P/S 7.22
P/FCF 24.26
P/OCF 23.63
P/B 0.43
P/tB 0.45
EV/EBITDA 50.03
EPS(TTM)-8.95
EYN/A
EPS(NY)11.37
Fwd EY27.48%
FCF(TTM)1.71
FCFY4.12%
OCF(TTM)1.75
OCFY4.23%
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 1.71
F-Score5
WACC7.44%
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 Year8.62%
Revenue Next 2Y6.62%
Revenue Next 3Y7%
Revenue Next 5Y5.58%
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 for RF stock?

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


How profitable is EURAZEO SE (RF.PA) stock?

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


Can you provide the financial health for RF stock?

The financial health rating of EURAZEO SE (RF.PA) is 3 / 10.


Is the dividend of EURAZEO SE sustainable?

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