Stock profile
EURAZEO
RF.PA · FR0000121121 · Euronext Paris
Financial Services · Asset Management
SBF 120
Latest daily close
49.38 EUR
-2.22%
Data as of 6 November 2026 · Volume 90,810
3-month Momentum · SBF 120
44.82
Rank #77 / 120
Solidity
26.56
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day-2.22%
1 week-0.20%
1 month+7.72%
3 months-4.21%
6 months+9.39%
YTD-1.32%
1 year-4.80%
3 years+2.17%
5 years-23.30%
Full history+27.38%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #53 / 120 | 53.78 | +2.15% / 32.77 | +6.06% / 89.92 | +0.97% / 38.66 | 36.20% | 6 November 2026 |
| 3 Months | SBF 120 | #77 / 120 | 44.82 | +8.19% / 65.55 | -7.27% / 41.18 | -6.43% / 27.73 | 24.06% | 6 November 2026 |
| 6 Months | SBF 120 | #40 / 120 | 56.86 | +0.33% / 61.34 | +17.30% / 89.92 | -8.07% / 19.33 | 23.01% | 6 November 2026 |
| 1 Year | SBF 120 | #96 / 120 | 40.06 | +17.68% / 85.71 | -2.03% / 25.21 | -17.13% / 9.24 | 26.37% | 6 November 2026 |
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2047.75
SMA 5047.40
SMA 20045.13
RSI 1457.20
MACD1.102
MACD signal0.732
MACD histogram0.370
ATR 142.60%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 15%100.00
Profitability · 46%12.00
Balance sheet · 0%—
Growth · 0%—
Cash flow · 38%14.67
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | — | — | — |
| Valuation | Forward P/E | 5.94x | 100.00 | Sector · Financial Services |
| Valuation | EV / EBITDA | — | — | — |
| Profitability | Profit margin | -28.83% | 0.00 | Sector · Financial Services |
| Profitability | Operating margin | 20.69% | 40.00 | Sector · Financial Services |
| Profitability | Return on assets | -0.04% | 0.00 | Sector · Financial Services |
| Profitability | Return on equity | -1.77% | 0.00 | Sector · Financial Services |
| Balance Sheet | Debt / equity | 26.33% | 100.00 | Sector · Financial Services |
| Balance Sheet | Net debt / EBITDA | — | — | — |
| Balance Sheet | Current ratio | 0.29x | — | NOT_APPLICABLE:Financial Services |
| Balance Sheet | Quick ratio | 0.27x | — | NOT_APPLICABLE:Financial Services |
| Growth | Revenue growth | — | — | — |
| Growth | Earnings growth | — | — | — |
| Cashflow | Free cash flow margin | -31.03% | 11.11 | Sector · Financial Services |
| Cashflow | Operating cash flow margin | 2.13% | 20.00 | Sector · Financial Services |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 24.78%
- Volatility · 60 sessions
- 22.45%
- Volatility · 252 sessions
- 28.71%
- Maximum drawdown · 1 year
- -32.84%
- Maximum drawdown · 5 years
- -53.15%
- Current drawdown from ATH
- -34.77%
- Distance from 52-week high
- -7.96%
- 52-week range position
- 76.79%
Trading sessions · 1 year
- Positive sessions
- 49.21%
- Average positive session
- +1.35%
- Average negative session
- -1.34%
- Best session
- +5.91%
- Worst session
- -11.61%
- Longest rising streak
- 8 sessions
- Longest falling streak
- 7 sessions
- Average monthly return
- +0.26%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 3,259,657,645
- Enterprise value
- 5,064,668,160
- Trailing P/E
- —
- Forward P/E
- 5.94
- EV / EBITDA
- -1,595.67
- Profit margin
- -28.83%
- Operating margin
- 20.69%
- Revenue growth
- —
- Net debt
- 1,562,498,008
Dividends and consensus
- Last dividend date
- 18 May 2026
- Last dividend per share
- 2.92 EUR
- Trailing 12-month dividend
- 2.92 EUR
- Trailing dividend yield
- 5.91%
- Analyst target mean
- 71.73 EUR
- Analyst count
- 6
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.