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Azimut Holding SPA (GB:0MHJ)
LSE:0MHJ
Total Valuation
Azimut Holding SPA has a market cap or net worth of €4.57B. The enterprise value is €3.58B.
Market Cap€4.57B
Enterprise Value€3.58B
Share Statistics
Azimut Holding SPA has 143,254,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,254,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azimut Holding SPA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.55M
Profits Per Employee660.74K
Employee Count872
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azimut Holding SPA is 9.3. Azimut Holding SPA’s PEG ratio is 0.18.
PE Ratio9.3
PS Ratio2.49
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-16.83
Price to Operating Cash Flow-17.57
PEG Ratio0.18
Income Statement
In the last 12 months, Azimut Holding SPA had revenue of 1.36B and earned 576.16M in profits. Earnings per share was 4.10.
Revenue1.36B
Gross Profit946.50M
Operating Income666.39M
Pretax Income804.41M
Net Income576.16M
EBITDA682.01M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was -264.53M and capital expenditures -2.66M, giving a free cash flow of -267.18M billion.
Operating Cash Flow-264.53M
Free Cash Flow-267.18M
Free Cash Flow per Share-1.87
Dividends & Yields
Azimut Holding SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change48.96%
50-Day Moving Average30.94
200-Day Moving Average26.39
Relative Strength Index (RSI)54.78
Average Volume (3m)23.82K
Important Dates
Azimut Holding SPA upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Azimut Holding SPA as a current ratio of 0.49, with Debt / Equity ratio of 1.30%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio71.48
Taxes
In the past 12 months, Azimut Holding SPA has paid 213.18M in taxes.
Income Tax213.18M
Effective Tax Rate0.27
Enterprise Valuation
Azimut Holding SPA EV to EBITDA ratio is 4.41, with an EV/FCF ratio of -15.00.
EV to Sales2.22
EV to EBITDA4.41
EV to Free Cash Flow-15.00
EV to Operating Cash Flow-15.21
Balance Sheet
Azimut Holding SPA has €425.64M in cash and marketable securities with €23.27M in debt, giving a net cash position of €402.37M billion.
Cash & Marketable Securities€425.64M
Total Debt€23.27M
Net Cash€402.37M
Net Cash Per Share€2.81
Tangible Book Value Per Share€9.73
Margins
Gross margin is 66.08%, with operating margin of 49.17%, and net profit margin of 42.51%.
Gross Margin66.08%
Operating Margin49.17%
Pretax Margin59.35%
Net Profit Margin42.51%
EBITDA Margin50.32%
EBIT Margin49.17%
Analyst Forecast
The average price target for Azimut Holding SPA is €25.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.90
Price Target Upside-19.62% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―