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Azimut Holding S.p.A.

Calidad de datos: 100%
AZIHF
OTC Financial Services Asset Management
$39.15
▼ $0.51 (-1.29%)
Cap. Mercado: 5.57B
Rango del Día
$39.15 $40.10
Rango de 52 Semanas
$22.21 $45.30
Volumen
3,800
Promedio 50D / 200D
$42.49 / $39.07
Cierre Anterior
$39.66

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 10.6 10.3
P/B 2.8 1.1
ROE % 26.7 11.6
Net Margin % 36.8 16.8
Rev Growth 5Y % 2.2 11.6
D/E 0.0 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $4.40
$4.26 – $4.62
 1.7 B 1
FY2028 $4.12
$3.99 – $4.33
 1.7 B 1
FY2027 $3.71
$3.59 – $3.89
 1.6 B 1

Puntos Clave

Revenue grew 2.16% annually over 5 years — modest growth
ROE of 26.74% indicates high profitability
Net margin of 36.80% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 700.10M in free cash flow
P/E of 10.59 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
2.16%
Revenue (1Y)7.15%
Earnings (1Y)-8.80%
FCF Growth (3Y)29.21%

Calidad

Return on Equity
26.74%
ROIC25.13%
Net Margin36.80%
Op. Margin47.94%

Seguridad

Debt / Equity
0.02
Current RatioN/A
Interest Coverage106.74

Valoración

P/E Ratio
10.59
P/B Ratio2.77
EV/EBITDA7.45
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.15% Revenue Growth (3Y) 1.28%
Earnings Growth (1Y) -8.80% Earnings Growth (3Y) 9.96%
Revenue Growth (5Y) 2.16% Earnings Growth (5Y) -3.48%
Profitability
Revenue (TTM) 1.43B Net Income (TTM) 525.47M
ROE 26.74% ROA 4.93%
Gross Margin 67.70% Operating Margin 47.94%
Net Margin 36.80% Free Cash Flow (TTM) 700.10M
ROIC 25.13% FCF Growth (3Y) 29.21%
Safety
Debt / Equity 0.02 Current Ratio N/A
Interest Coverage 106.74 Dividend Yield 0.06%
Valuation
P/E Ratio 10.59 P/B Ratio 2.77
P/S Ratio 3.90 PEG Ratio -1.07
EV/EBITDA 7.45 Dividend Yield 0.06%
Market Cap 5.57B Enterprise Value 5.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.43B 1.33B 1.39B 1.31B 1.31B
Net Income 525.47M 576.17M 434.57M 406.46M 605.46M
EPS (Diluted) 3.71 4.10 3.14 2.92 4.35
Gross Profit 966.64M 855.16M 860.39M 450.04M 590.12M
Operating Income 684.51M 609.94M 681.66M 581.64M 771.65M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.65B 10.23B 9.96B 9.51B 9.92B
Total Liabilities 8.61B 8.29B 8.35B 8.04B 8.69B
Shareholders' Equity 2.01B 1.92B 1.55B 1.42B 1.18B
Total Debt 35.99M 27.67M 537.22M 539.67M 897.66M
Cash & Equivalents 498.75M 394.80M 464.57M 298.14M 180.04M
Current Assets 566.94M 1.03B 1.16B 971.11M 1.12B
Current Liabilities 0.0 2.08B 1.99B 519.29M 495.64M

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#760 of 1052
34
Custom Capital Light Compounder
#104 of 218
42
Custom Contrarian Investing (David Dreman)
#359 of 670
26

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026