Azelis Group NV (FRA:2R7)

Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of EUR 2.60 billion. The enterprise value is 4.24 billion.

Market Cap	2.60B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	238.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.12%
Float	169.91M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 12.34.

PE Ratio	15.37
Forward PE	12.34
PS Ratio	0.62
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	8.77
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 14.28.

EV / Earnings	25.02
EV / Sales	1.00
EV / EBITDA	8.86
EV / EBIT	11.63
EV / FCF	14.28

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 -38.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.38%
50-Day Moving Average	12.09
200-Day Moving Average	14.99
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	255

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.

Cash & Cash Equivalents	452.29M
Total Debt	2.07B
Net Cash	-1.61B
Net Cash Per Share	n/a
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	n/a

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 0.16, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.16
Dividend Yield	1.38%
Dividend Growth (YoY)	3.01%
Years of Dividend Growth	n/a
Payout Ratio	31.47%
Buyback Yield	0.05%
Shareholder Yield	1.43%
Earnings Yield	6.51%
FCF Yield	11.40%

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