Italy · Delayed Price · Currency is EUR Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of EUR 5.32 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Azimut Holding has 142.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 142.75M |
| Shares Outstanding | 142.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 25.95% |
| Float | 101.48M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.31. Azimut Holding's PEG ratio is 0.81.
| PE Ratio | 10.29 |
| Forward PE | 9.31 |
| PS Ratio | 3.32 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.34.
| EV / Earnings | 9.84 |
| EV / Sales | 3.20 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.50 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.27 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.32 |
| Interest Coverage | 133.13 |
Financial Efficiency
Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 32.52%.
| Return on Equity (ROE) | 27.39% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 32.52% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 489,904 |
| Employee Count | 1,090 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 114.46 million in taxes.
| Income Tax | 114.46M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 1.00, so Azimut Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 536,908 |
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 1.58 billion and earned 512.93 million in profits. Earnings per share was 3.62.
| Revenue | 1.58B |
| Gross Profit | 946.12M |
| Operating Income | 678.55M |
| Pretax Income | 655.36M |
| Net Income | 512.93M |
| EBITDA | 690.12M |
| EBIT | 678.55M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 464.42 million in cash and 251.45 million in debt, with a net cash position of 212.98 million or 1.49 per share.
| Cash & Cash Equivalents | 464.42M |
| Total Debt | 251.45M |
| Net Cash | 212.98M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 14.09 |
| Working Capital | 378.37M |
Cash Flow
In the last 12 months, operating cash flow was 834.87 million and capital expenditures -39.11 million, giving a free cash flow of 795.75 million.
| Operating Cash Flow | 834.87M |
| Capital Expenditures | -39.11M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 795.75M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 59.94%, with operating and profit margins of 42.99% and 32.50%.
| Gross Margin | 59.94% |
| Operating Margin | 42.99% |
| Pretax Margin | 41.52% |
| Profit Margin | 32.50% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 42.99% |
| FCF Margin | 50.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.93% |
| FCF Payout Ratio | 43.54% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 9.72% |
| FCF Yield | 15.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Azimut Holding is 42.47, which is 14.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.47 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.40% |
| EPS Growth Forecast (3Y) | 4.68% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |