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Azimut Holding S.p.A.

Qualité des données : 100%
AZIHF
OTC Financial Services Asset Management
39,15 €
▼ 0,51 € (-1,29%)
Cap. Boursière : 5,57B
Fourchette du Jour
39,15 € 40,10 €
Fourchette 52 Semaines
22,21 € 45,30 €
Volume
3 800
Moyenne 50J / 200J
42,49 € / 39,07 €
Clôture Précédente
39,66 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 10,6 10,3
P/B 2,8 1,1
ROE % 26,7 11,7
Net Margin % 36,8 16,9
Rev Growth 5Y % 2,2 11,6
D/E 0,0 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
2,16%
Revenue (1Y)7,15%
Earnings (1Y)-8,80%
FCF Growth (3Y)29,21%

Qualité

Return on Equity
26,74%
ROIC25,13%
Net Margin36,80%
Op. Margin47,94%

Sécurité

Debt / Equity
0,02
Current RatioN/A
Interest Coverage106,74

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#760 of 1052
34
#104 of 218
42
#359 of 670
26

Activité Récente

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