Belgium · Delayed Price · Currency is EUR Azelis Group NV Statistics
Total Valuation
Azelis Group NV has a market cap or net worth of EUR 2.33 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Azelis Group NV has 238.03 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 238.03M |
| Shares Outstanding | 238.03M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.31% |
| Float | 169.91M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 11.82. Azelis Group NV's PEG ratio is 1.11.
| PE Ratio | 14.20 |
| Forward PE | 11.82 |
| PS Ratio | 0.55 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 13.37.
| EV / Earnings | 23.42 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.88 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.96 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 978,310 |
| Profits Per Employee | 39,208 |
| Employee Count | 4,321 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Azelis Group NV has paid 59.97 million in taxes.
| Income Tax | 59.97M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -47.68% in the last 52 weeks. The beta is 0.52, so Azelis Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -47.68% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 461,312 |
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, Azelis Group NV had revenue of EUR 4.23 billion and earned 169.42 million in profits. Earnings per share was 0.69.
| Revenue | 4.23B |
| Gross Profit | 996.53M |
| Operating Income | 364.56M |
| Pretax Income | 234.81M |
| Net Income | 169.42M |
| EBITDA | 446.23M |
| EBIT | 364.56M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 452.29 million in cash and 2.07 billion in debt, giving a net cash position of -1.61 billion or -6.78 per share.
| Cash & Cash Equivalents | 452.29M |
| Total Debt | 2.07B |
| Net Cash | -1.61B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 10.90 |
| Working Capital | 694.90M |
Cash Flow
In the last 12 months, operating cash flow was 323.63 million and capital expenditures -26.83 million, giving a free cash flow of 296.80 million.
| Operating Cash Flow | 323.63M |
| Capital Expenditures | -26.83M |
| Free Cash Flow | 296.80M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 23.57%, with operating and profit margins of 8.62% and 4.01%.
| Gross Margin | 23.57% |
| Operating Margin | 8.62% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.47% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.26% |
| FCF Yield | 12.72% |
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
Azelis Group NV has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |