Azimut Holding S.p.A. (LON:0MHJ)

Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of GBP 4.49 billion. The enterprise value is 4.13 billion.

Market Cap	4.49B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	142.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	23.69%
Float	100.89M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 11.53.

PE Ratio	9.80
Forward PE	11.53
PS Ratio	3.48
PB Ratio	2.66
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -31.88.

EV / Earnings	9.01
EV / Sales	3.23
EV / EBITDA	6.33
EV / EBIT	6.52
EV / FCF	-31.88

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	5.20
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.15
Interest Coverage	253.61

Financial Efficiency

Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 20.93%.

Return on Equity (ROE)	29.05%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	20.93%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.41M
Profits Per Employee	502,157
Employee Count	892
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Azimut Holding has paid 154.89 million in taxes.

Income Tax	154.89M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks. The beta is 1.05, so Azimut Holding's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+51.33%
50-Day Moving Average	34.77
200-Day Moving Average	29.83
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	41,104

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 GBP 1.29 billion and earned 457.97 million in profits. Earnings per share was 3.23.

Revenue	1.29B
Gross Profit	811.22M
Operating Income	629.12M
Pretax Income	629.86M
Net Income	457.97M
EBITDA	641.88M
EBIT	629.12M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 402.95 million in cash and 19.29 million in debt, with a net cash position of 383.66 million.

Cash & Cash Equivalents	402.95M
Total Debt	19.29M
Net Cash	383.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	11.74
Working Capital	628.13M

Cash Flow

In the last 12 months, operating cash flow was -132.19 million and capital expenditures 2.71 million, giving a free cash flow of -129.48 million.

Operating Cash Flow	-132.19M
Capital Expenditures	2.71M
Free Cash Flow	-129.48M
FCF Per Share	n/a

Margins

Gross margin is 62.95%, with operating and profit margins of 48.82% and 35.54%.

Gross Margin	62.95%
Operating Margin	48.82%
Pretax Margin	48.87%
Profit Margin	35.54%
EBITDA Margin	49.81%
EBIT Margin	48.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.47
Dividend Yield	4.05%
Dividend Growth (YoY)	72.44%
Years of Dividend Growth	1
Payout Ratio	66.93%
Buyback Yield	-0.12%
Shareholder Yield	3.93%
Earnings Yield	10.20%
FCF Yield	-2.88%

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

Azimut Holding has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6