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

Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 5.04 billion. The enterprise value is 4.60 billion.

Market Cap	5.04B
Enterprise Value	4.60B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Azimut Holding has 141.23 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	141.23M
Shares Outstanding	141.23M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	25.56%
Float	99.96M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 7.22. Azimut Holding's PEG ratio is 0.87.

PE Ratio	9.62
Forward PE	7.22
PS Ratio	3.33
PB Ratio	2.23
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	8.58
EV / Sales	3.12
EV / EBITDA	6.66
EV / EBIT	6.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.32

Current Ratio	6.32
Quick Ratio	4.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	602.43

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 35.20%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	35.20%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	1.45M
Profits Per Employee	511,665
Employee Count	1,058
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 +39.99% in the last 52 weeks. The beta is 0.99, so Azimut Holding's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+39.99%
50-Day Moving Average	34.48
200-Day Moving Average	33.63
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	683,215

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	695.81M
Pretax Income	685.59M
Net Income	535.71M
EBITDA	696.11M
EBIT	695.81M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 591.23 million in cash and n/a in debt, with a net cash position of 591.23 million or 4.19 per share.

Cash & Cash Equivalents	591.23M
Total Debt	n/a
Net Cash	591.23M
Net Cash Per Share	4.19
Equity (Book Value)	2.26B
Book Value Per Share	15.78
Working Capital	746.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	297,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.21%, with operating and profit margins of 45.95% and 35.38%.

Gross Margin	61.21%
Operating Margin	45.95%
Pretax Margin	45.28%
Profit Margin	35.38%
EBITDA Margin	45.97%
EBIT Margin	45.95%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.18%
Shareholder Yield	5.19%
Earnings Yield	10.63%
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	3