Italy · Delayed Price · Currency is EUR Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of EUR 5.55 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Azimut Holding has 142.75 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 142.75M |
| Shares Outstanding | 142.75M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 24.94% |
| Float | 101.48M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.01. Azimut Holding's PEG ratio is 1.19.
| PE Ratio | 10.46 |
| Forward PE | 10.01 |
| PS Ratio | 3.52 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 7.93.
| EV / Earnings | 9.86 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.54 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.06 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 320.13 |
Financial Efficiency
Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 33.92%.
| Return on Equity (ROE) | 29.35% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 33.92% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 484,076 |
| Employee Count | 1,090 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 118.41 million in taxes.
| Income Tax | 118.41M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +27.83% 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 | +27.83% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 469,715 |
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 1.57 billion and earned 527.64 million in profits. Earnings per share was 3.72.
| Revenue | 1.57B |
| Gross Profit | 957.26M |
| Operating Income | 695.33M |
| Pretax Income | 677.25M |
| Net Income | 527.64M |
| EBITDA | 688.95M |
| EBIT | 695.33M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 447.95 million in cash and 85.38 million in debt, with a net cash position of 362.57 million or 2.54 per share.
| Cash & Cash Equivalents | 447.95M |
| Total Debt | 85.38M |
| Net Cash | 362.57M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 13.92 |
| Working Capital | 965.69M |
Cash Flow
In the last 12 months, operating cash flow was 684.17 million and capital expenditures -28.52 million, giving a free cash flow of 655.65 million.
| Operating Cash Flow | 684.17M |
| Capital Expenditures | -28.52M |
| Depreciation & Amortization | -6.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 655.65M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 60.81%, with operating and profit margins of 44.17% and 33.52%.
| Gross Margin | 60.81% |
| Operating Margin | 44.17% |
| Pretax Margin | 43.02% |
| Profit Margin | 33.52% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 44.17% |
| FCF Margin | 41.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.98% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.51% |
| FCF Yield | 11.82% |
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 40.47, which is 4.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.47 |
| Price Target Difference | 4.14% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.66% |
| EPS Growth Forecast (3Y) | 4.67% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |