Azimut Holding S.p.A. (BIT:AZM)

Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 4.12 billion. The enterprise value is 3.54 billion.

Market Cap	4.12B
Enterprise Value	3.54B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Azimut Holding has 141.89 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	141.89M
Shares Outstanding	141.89M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	23.19%
Float	92.39M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 8.54. Azimut Holding's PEG ratio is 3.98.

PE Ratio	8.55
Forward PE	8.54
PS Ratio	2.94
PB Ratio	2.03
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.98

Enterprise Valuation

EV / Earnings	7.17
EV / Sales	2.53
EV / EBITDA	4.32
EV / EBIT	4.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	132.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	560,688
Employee Count	892
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Azimut Holding has paid 175.70 million in taxes.

Income Tax	175.70M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 1.13, so Azimut Holding's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+24.91%
50-Day Moving Average	27.57
200-Day Moving Average	25.38
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	766,303

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 1.40 billion and earned 494.53 million in profits. Earnings per share was 3.48.

Revenue	1.40B
Gross Profit	850.50M
Operating Income	660.49M
Pretax Income	682.81M
Net Income	494.53M
EBITDA	670.80M
EBIT	660.49M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 610.17 million in cash and 27.14 million in debt, giving a net cash position of 583.03 million or 4.11 per share.

Cash & Cash Equivalents	610.17M
Total Debt	27.14M
Net Cash	583.03M
Net Cash Per Share	4.11
Equity (Book Value)	2.03B
Book Value Per Share	14.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.83%, with operating and profit margins of 47.24% and 35.37%.

Gross Margin	60.83%
Operating Margin	47.24%
Pretax Margin	48.84%
Profit Margin	35.37%
EBITDA Margin	47.98%
EBIT Margin	47.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.86%.

Dividend Per Share	1.75
Dividend Yield	5.86%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	5.65%
Earnings Yield	12.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1