Italy · Delayed Price · Currency is EUR Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of EUR 5.40 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.89B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Azimut Holding has 141.82 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 141.82M |
| Shares Outstanding | 141.82M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 25.36% |
| Float | 100.55M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 10.11. Azimut Holding's PEG ratio is 1.21.
| PE Ratio | 10.07 |
| Forward PE | 10.11 |
| PS Ratio | 3.56 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.76.
| EV / Earnings | 9.13 |
| EV / Sales | 3.23 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.08 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.38 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 293.24 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 34.51%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 34.51% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 425,169 |
| Employee Count | 1,260 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 118.24 million in taxes.
| Income Tax | 118.24M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +46.18% in the last 52 weeks. The beta is 0.98, so Azimut Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +46.18% |
| 50-Day Moving Average | 35.80 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 603,023 |
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 1.51 billion and earned 535.71 million in profits. Earnings per share was 3.78.
| Revenue | 1.51B |
| Gross Profit | 926.80M |
| Operating Income | 697.03M |
| Pretax Income | 685.59M |
| Net Income | 535.71M |
| EBITDA | 705.04M |
| EBIT | 697.03M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 591.23 million in cash and 71.31 million in debt, with a net cash position of 519.92 million or 3.67 per share.
| Cash & Cash Equivalents | 591.23M |
| Total Debt | 71.31M |
| Net Cash | 519.92M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 15.85 |
| Working Capital | 932.68M |
Cash Flow
In the last 12 months, operating cash flow was 569.83 million and capital expenditures -11.40 million, giving a free cash flow of 558.43 million.
| Operating Cash Flow | 569.83M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 558.43M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 61.21%, with operating and profit margins of 46.03% and 35.38%.
| Gross Margin | 61.21% |
| Operating Margin | 46.03% |
| Pretax Margin | 45.28% |
| Profit Margin | 35.38% |
| EBITDA Margin | 46.56% |
| EBIT Margin | 46.03% |
| FCF Margin | 36.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.82% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 9.93% |
| FCF Yield | 10.35% |
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 |
Analyst Forecast
The average price target for Azimut Holding is 38.70, which is 1.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.70 |
| Price Target Difference | 1.12% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 3.33% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |