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Azelis Group N.V.

Qualité des données : 100%
AZLGF
OTC Basic Materials Chemicals - Specialty
8,75 €
▼ 0,26 € (-2,83%)
Cap. Boursière : 2,13B
Fourchette du Jour
8,75 € 8,84 €
Fourchette 52 Semaines
8,75 € 19,40 €
Volume
600
Moyenne 50J / 200J
9,89 € / 12,65 €
Clôture Précédente
9,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 19,2 2,3
P/B 0,8 1,7
ROE % 4,0 5,9
Net Margin % 2,7 5,3
Rev Growth 5Y % 9,8 4,8
D/E 0,8 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,30 €
1,24 € – 1,35 €
4,8 B 1
FY2029 1,04 €
1,00 € – 1,08 €
4,5 B 1
FY2028 0,92 €
0,88 € – 0,95 €
4,4 B 1

Points Clés

Revenue grew 9,80% annually over 5 years — modest growth
Earnings declined -38,49% over the past year
ROE of 3,99% is below average
Generating 285,93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,84%
Cash machine — converts 257,25% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
9,80%
Revenue (1Y)-3,04%
Earnings (1Y)-38,49%
FCF Growth (3Y)-25,09%

Qualité

Return on Equity
3,99%
ROIC4,65%
Net Margin2,70%
Op. Margin7,09%

Sécurité

Debt / Equity
0,75
Current Ratio1,95
Interest Coverage2,35

Valorisation

P/E Ratio
19,16
P/B Ratio0,79
EV/EBITDA13,29
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,04% Revenue Growth (3Y) -0,52%
Earnings Growth (1Y) -38,49% Earnings Growth (3Y) -20,91%
Revenue Growth (5Y) 9,80% Earnings Growth (5Y) 13,17%
Profitability
Revenue (TTM) 4,11B Net Income (TTM) 111,15M
ROE 3,99% ROA 2,06%
Gross Margin 12,16% Operating Margin 7,09%
Net Margin 2,70% Free Cash Flow (TTM) 285,93M
ROIC 4,65% FCF Growth (3Y) -25,09%
Safety
Debt / Equity 0,75 Current Ratio 1,95
Interest Coverage 2,35 Dividend Yield 0,03%
Valuation
P/E Ratio 19,16 P/B Ratio 0,79
P/S Ratio 0,52 PEG Ratio -0,50
EV/EBITDA 13,29 Dividend Yield 0,03%
Market Cap 2,13B Enterprise Value 3,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,11B 4,24B 4,15B 4,12B 2,83B
Net Income 111,15M 180,69M 177,70M 213,19M 67,76M
EPS (Diluted) 0,46 0,74 0,74 0,91 0,29
Gross Profit 499,73M 1,03B 960,67M 960,74M 641,67M
Operating Income 291,51M 385,93M 386,90M 388,43M 207,81M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,40B 5,76B 5,57B 4,98B 3,98B
Total Liabilities 2,69B 2,84B 2,90B 2,54B 1,73B
Shareholders' Equity 2,69B 2,88B 2,59B 2,38B 2,23B
Total Debt 2,01B 1,84B 1,78B 1,44B 1,01B
Cash & Equivalents 262,91M 303,95M 484,87M 268,16M 141,29M
Current Assets 1,39B 1,58B 1,59B 1,44B 1,04B
Current Liabilities 709,52M 818,87M 939,75M 975,35M 678,43M