Eurazeo SE

EUZOFOTCFinancial Services● Active

$47.28

$-5.72(-10.79%)

Market Cap$3.1B

P/E Ratio—

52W High$77.7152

52W Low$44.175

Avg Volume68

Open$47.28

Beta1.16

Free Cash Flow Financials Revenue

Eurazeo SE (EUZOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EUZOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

EUZOF · FCF · TTM · margin & CAGR

Free cash flow was $120.8M for FY2025 (fiscal year ending 2025-12-31), up 637.9% year-over-year The FCF margin was 29.0%.

FY2025 Free Cash Flow$120.8M▲ +637.9% YoY

Trailing 12M (TTM)$94.4Mtrailing 4 quarters sum

FCF Margin29.0%$120.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EUZOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$125.8M(5M)$120.8M▲ +637.9%29.0%

FY2024$68.9M(15M)−$22.5M▼ 83.0%-5.9%

FY2023−$11.6M(1M)−$12.3M▲ +97.3%-3.0%

FY2022−$12.0M(445M)−$456.7M▼ 280.2%-8.1%

FY2021$316.4M(260M)−$120.1M▼ 32.0%-1.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EUZOF · P/FCF · FCF yield · FCF per share

Eurazeo SE (EUZOF) trades at a FCF yield of 3.07% and a price-to-free-cash-flow ratio of 32.6x. FCF per share stands at $1.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x32.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x45.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EUZOF · cash flow statement · operating / investing / financing

For FY2025, Eurazeo SE generated $125.8M in operating cash flow and spent 5M in capital expenditures, yielding $120.8M in free cash flow.

Operating Activities

+$125.8M

Cash from core business operations

2025-12-31

Investing Activities

+$721.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$825.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($125.8M) − |CapEx| (5M) = FCF ($120.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

EUZOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eurazeo SEYOU

EUZOF

$120.8M+637.9%29.0%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Eurazeo SE (EUZOF) reported free cash flow of $120.8M for FY2025 (fiscal year ending 2025-12-31), up 637.9% year-over-year. The FCF margin was 29.0%.

Based on available data, Eurazeo SE has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $718.7M in FY2011.

Eurazeo SE's FCF yield is 3.07% and price-to-FCF ratio is 32.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EUZOF free cash flow · 8 questions

Eurazeo SE free cash flow was $120.8M for FY2025, up 637.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $94.4M.

EUZOF free cash flowEUZOF FCFEUZOF FCF 2025EUZOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Eurazeo SE · Eurazeo SE SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026