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

Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of GBP 4.21 billion. The enterprise value is 3.89 billion.

Market Cap	4.21B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	142.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	23.09%
Float	109.23M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 11.29.

PE Ratio	9.96
Forward PE	11.29
PS Ratio	3.44
PB Ratio	2.72
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -17.27.

EV / Earnings	9.20
EV / Sales	3.10
EV / EBITDA	5.27
EV / EBIT	5.28
EV / FCF	-17.27

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio	5.58
Quick Ratio	4.28
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.09
Interest Coverage	137.72

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 21.12%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.20M
Profits Per Employee	416,214
Employee Count	892
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Azimut Holding has paid 150.61 million in taxes.

Income Tax	150.61M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +47.10% in the last 52 weeks. The beta is 1.12, so Azimut Holding's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+47.10%
50-Day Moving Average	31.89
200-Day Moving Average	27.95
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	36,395

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 1.22 billion and earned 422.87 million in profits. Earnings per share was 2.99.

Revenue	1.22B
Gross Profit	762.82M
Operating Income	590.63M
Pretax Income	586.46M
Net Income	422.87M
EBITDA	585.51M
EBIT	590.63M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 348.94 million in cash and 20.05 million in debt, giving a net cash position of 328.89 million.

Cash & Cash Equivalents	348.94M
Total Debt	20.05M
Net Cash	328.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	10.78
Working Capital	779.78M

Cash Flow

In the last 12 months, operating cash flow was -226.75 million and capital expenditures 1.48 million, giving a free cash flow of -225.27 million.

Operating Cash Flow	-226.75M
Capital Expenditures	1.48M
Free Cash Flow	-225.27M
FCF Per Share	n/a

Margins

Gross margin is 62.35%, with operating and profit margins of 48.28% and 34.57%.

Gross Margin	62.35%
Operating Margin	48.28%
Pretax Margin	47.94%
Profit Margin	34.57%
EBITDA Margin	47.86%
EBIT Margin	48.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1.47
Dividend Yield	4.35%
Dividend Growth (YoY)	72.44%
Years of Dividend Growth	n/a
Payout Ratio	71.18%
Buyback Yield	-1.92%
Shareholder Yield	2.43%
Earnings Yield	10.04%
FCF Yield	-5.35%

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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	6