Azelis Group NV (FRA:2R7)

Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of EUR 2.12 billion. The enterprise value is 3.75 billion.

Market Cap	2.12B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	238.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.43%
Float	181.14M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 10.68.

PE Ratio	19.03
Forward PE	10.68
PS Ratio	0.51
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	5.12
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 9.06.

EV / Earnings	33.71
EV / Sales	0.91
EV / EBITDA	8.55
EV / EBIT	11.50
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.69.

Current Ratio	1.95
Quick Ratio	1.12
Debt / Equity	0.69
Debt / EBITDA	4.28
Debt / FCF	4.53
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	27,798
Employee Count	4,001
Asset Turnover	0.74
Inventory Turnover	5.00

Taxes

In the past 12 months, Azelis Group NV has paid 61.82 million in taxes.

Income Tax	61.82M
Effective Tax Rate	35.28%

Stock Price Statistics

The stock price has decreased by -52.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.02%
50-Day Moving Average	8.96
200-Day Moving Average	11.58
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	269

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 4.11 billion and earned 111.19 million in profits. Earnings per share was 0.46.

Revenue	4.11B
Gross Profit	946.75M
Operating Income	325.88M
Pretax Income	175.23M
Net Income	111.19M
EBITDA	403.92M
EBIT	325.88M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 263.01 million in cash and 1.87 billion in debt, with a net cash position of -1.61 billion.

Cash & Cash Equivalents	263.01M
Total Debt	1.87B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	11.07
Working Capital	676.75M

Cash Flow

In the last 12 months, operating cash flow was 421.67 million and capital expenditures -8.07 million, giving a free cash flow of 413.60 million.

Operating Cash Flow	421.67M
Capital Expenditures	-8.07M
Free Cash Flow	413.60M
FCF Per Share	n/a

Margins

Gross margin is 23.03%, with operating and profit margins of 7.93% and 2.70%.

Gross Margin	23.03%
Operating Margin	7.93%
Pretax Margin	4.26%
Profit Margin	2.70%
EBITDA Margin	9.83%
EBIT Margin	7.93%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.16
Dividend Yield	1.65%
Dividend Growth (YoY)	3.01%
Years of Dividend Growth	1
Payout Ratio	49.38%
Buyback Yield	-0.01%
Shareholder Yield	1.65%
Earnings Yield	5.26%
FCF Yield	19.55%

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5