Belgium · Delayed Price · Currency is EUR Azelis Group NV Statistics
Total Valuation
Azelis Group NV has a market cap or net worth of EUR 2.83 billion. The enterprise value is 4.45 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Azelis Group NV has 243.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 243.32M |
| Shares Outstanding | 243.32M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 45.81% |
| Float | 203.45M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 14.92. Azelis Group NV's PEG ratio is 0.92.
| PE Ratio | 25.15 |
| Forward PE | 14.92 |
| PS Ratio | 0.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 11.26.
| EV / Earnings | 39.44 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.34 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.87 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 28,200 |
| Employee Count | 4,001 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Azelis Group NV has paid 62.08 million in taxes.
| Income Tax | 62.08M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.54, so Azelis Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 273,172 |
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 4.12 billion and earned 112.80 million in profits. Earnings per share was 0.46.
| Revenue | 4.12B |
| Gross Profit | 955.78M |
| Operating Income | 322.86M |
| Pretax Income | 176.01M |
| Net Income | 112.80M |
| EBITDA | 441.39M |
| EBIT | 310.29M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 245.31 million in cash and 1.84 billion in debt, with a net cash position of -1.60 billion or -6.57 per share.
| Cash & Cash Equivalents | 245.31M |
| Total Debt | 1.84B |
| Net Cash | -1.60B |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 11.64 |
| Working Capital | 762.15M |
Cash Flow
In the last 12 months, operating cash flow was 389.36 million and capital expenditures 5.84 million, giving a free cash flow of 395.19 million.
| Operating Cash Flow | 389.36M |
| Capital Expenditures | 5.84M |
| Depreciation & Amortization | 81.92M |
| Net Borrowing | -292.07M |
| Free Cash Flow | 395.19M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 23.21%, with operating and profit margins of 7.84% and 2.74%.
| Gross Margin | 23.21% |
| Operating Margin | 7.84% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.74% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.50% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 0.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.98% |
| FCF Yield | 13.94% |
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 Azelis Group NV is 13.48, which is 16.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.48 |
| Price Target Difference | 16.61% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 25.68% |
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
Azelis Group NV has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |