Italy · Delayed Price · Currency is EUR Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of EUR 4.78 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Azimut Holding has 142.15 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 142.15M |
| Shares Outstanding | 142.15M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 23.49% |
| Float | 109.26M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 9.56.
| PE Ratio | 9.25 |
| Forward PE | 9.56 |
| PS Ratio | 3.24 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -29.43.
| EV / Earnings | 8.32 |
| EV / Sales | 2.96 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 5.97 |
| EV / FCF | -29.43 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.15 |
| Interest Coverage | 253.61 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 20.93%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 575,299 |
| Employee Count | 892 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 177.45 million in taxes.
| Income Tax | 177.45M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 1.05, so Azimut Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,992,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azimut Holding had revenue of EUR 1.48 billion and earned 524.67 million in profits. Earnings per share was 3.70.
| Revenue | 1.48B |
| Gross Profit | 929.38M |
| Operating Income | 720.75M |
| Pretax Income | 721.60M |
| Net Income | 524.67M |
| EBITDA | 735.37M |
| EBIT | 720.75M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 461.64 million in cash and 22.10 million in debt, giving a net cash position of 439.54 million or 3.09 per share.
| Cash & Cash Equivalents | 461.64M |
| Total Debt | 22.10M |
| Net Cash | 439.54M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 13.44 |
| Working Capital | 719.62M |
Cash Flow
In the last 12 months, operating cash flow was -151.44 million and capital expenditures 3.11 million, giving a free cash flow of -148.34 million.
| Operating Cash Flow | -151.44M |
| Capital Expenditures | 3.11M |
| Free Cash Flow | -148.34M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 62.95%, with operating and profit margins of 48.82% and 35.54%.
| Gross Margin | 62.95% |
| Operating Margin | 48.82% |
| Pretax Margin | 48.87% |
| Profit Margin | 35.54% |
| EBITDA Margin | 49.81% |
| EBIT Margin | 48.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.93% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.97% |
| FCF Yield | -3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azimut Holding has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |