Azimut Holding SPA (IT:AZM)
:AZM
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AZM Stock Chart & Stats
€36.40
€0.21(0.86%)
At close: 4:00 PM EST
€36.40
€0.21(0.86%)
Day’s Range― - ―
52-Week Range€25.32 - €37.76
Previous CloseN/A
Volume722.58K
Average Volume (3M)599.98K
Market Cap
€5.05B
Enterprise Value€4.62B
Total Cash (Recent Filing)€591.23M
Total Debt (Recent Filing)€159.21M
Price to Earnings (P/E)9.2
Beta1.15
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)3.78
Shares Outstanding143,254,500
10 Day Avg. Volume654,151
30 Day Avg. Volume599,980
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)2.52
Price to Sales (P/S)3.55
P/FCF Ratio7.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.46
Revenue Forecast (FY)€1.53B
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsAzimut's TTM net margin (~36%) and EBIT margin (~47%) reflect durable high profitability in its asset-management model. Elevated margins create recurring cash flow buffers that help absorb AUM volatility, support reinvestment and distributions, and underpin long-term earnings resilience.
Strong Return On EquityA TTM ROE of ~27% indicates efficient capital allocation and attractive economics for shareholders. Sustained high ROE supports dividend capacity and internal funding of growth initiatives, reinforcing competitive advantage and long-term shareholder value creation in a fee-based business.
Conservative Balance SheetDebt-to-equity near 0.07 and a sizeable equity base signal conservative financial positioning. Low leverage reduces refinancing and liquidity risk, preserves strategic optionality for M&A or buybacks, and increases resilience to sustained market-driven AUM declines over multiple quarters.
Bears Say
Free Cash Flow Decline & VolatilityTTM free cash flow fell roughly 31% versus prior levels and cash generation has been volatile, with prior negative OCF/FCF years. Material and variable FCF undermines the firm's capacity to reliably fund buybacks, acquisitions or elevated dividends across cycles.
Uneven Revenue GrowthRevenue growth has been inconsistent—modest TTM gains after a near-flat prior year and a decline in 2024—reducing predictability of recurring fee income. This uneven top-line profile constrains visibility into sustained earnings growth and heightens sensitivity to market conditions.
Structural Sensitivity To AUM And FlowsAzimut's fee-based economics are structurally tied to AUM levels, net inflows and market performance. That exposure makes revenues and performance fees cyclical; prolonged market weakness or persistent outflows can materially compress fees and margins over multi-quarter horizons.
Azimut Holding SPA News
AZM FAQ
What was Azimut Holding SPA’s price range in the past 12 months?
Azimut Holding SPA lowest stock price was €25.32 and its highest was €37.76 in the past 12 months.
What is Azimut Holding SPA’s market cap?
Azimut Holding SPA’s market cap is €5.05B.
When is Azimut Holding SPA’s upcoming earnings report date?
Azimut Holding SPA’s upcoming earnings report date is Jul 30, 2026 which is in 81 days.
How were Azimut Holding SPA’s earnings last quarter?
Azimut Holding SPA released its earnings results on May 07, 2026. The company reported €0.884 earnings per share for the quarter, beating the consensus estimate of N/A by €0.884.
Is Azimut Holding SPA overvalued?
According to Wall Street analysts Azimut Holding SPA’s price is currently Overvalued.
Does Azimut Holding SPA pay dividends?
Azimut Holding SPA pays a Annually dividend of €1.75 which represents an annual dividend yield of 4.91%. See more information on Azimut Holding SPA dividends here
What is Azimut Holding SPA’s EPS estimate?
Azimut Holding SPA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Azimut Holding SPA have?
Azimut Holding SPA has 143,254,500 shares outstanding.
What happened to Azimut Holding SPA’s price movement after its last earnings report?
Azimut Holding SPA reported an EPS of €0.884 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.293%.
Which hedge fund is a major shareholder of Azimut Holding SPA?
Currently, no hedge funds are holding shares in IT:AZM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Azimut Holding SPA
Azimut Holding S.p.A. operates in the asset management sector. It distributes, manages, and promotes financial and insurance products in Italy, Luxembourg, Ireland, China, Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. It sells and manages Italian mutual funds and Italian alternative investment funds, as well as individual investment portfolios; and distributes group and third-party products in Italy through a network of financial advisors. The company also manages multi strategy funds; and offers life insurance products. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy.
Technical Analysis
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Options Prices
Currently, No data available
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