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€26.47 - €38.70
Previous CloseN/A
Volume722.58K
Average Volume (3M)599.98K
Market Cap
€5.34B
Enterprise Value€5.00B
Total Cash (Recent Filing)€620.12M
Total Debt (Recent Filing)€159.21M
Price to Earnings (P/E)9.7
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)3.43
Revenue Forecast (FY)€1.52B
Bulls Say, Bears Say
Bulls Say
High Profitability And ROESustained high margins and a ~27% ROE indicate durable fee economics and strong operating leverage typical of successful asset managers. These metrics support consistent internal cash generation and reinvestment capacity, underpinning long-term shareholder returns even through moderate market swings.
Conservative Balance SheetVery low debt-to-equity (~0.07) provides financial flexibility and lowers refinancing risk. A conservative capital structure makes the firm resilient to market drawdowns, allows continued client payouts and strategic investments without forced asset sales, and supports stability across cycles.
Fee-based, Scalable Business ModelA core revenue mix of recurring management and distribution fees tied to AUM, delivered through a financial advisor network, creates structural revenue predictability and scalability. This recurring fee base cushions revenue volatility and supports long-term margin sustainability as assets grow.
Bears Say
Cash Flow Volatility And Recent FCF DeclineFree cash flow fell ~31% TTM and the firm has shown episodic negative operating/free cash flow (notably 2022 and 2024). That volatility reduces certainty around distributions, buybacks and reinvestment plans, and complicates capital allocation during weaker market periods.
Uneven Revenue GrowthTop-line growth has lacked consistency, with modest TTM gains following a near-flat 2025 and declines in 2024. Reliance on market returns and episodic net flows means sustained organic revenue expansion is uncertain unless the firm consistently wins net inflows or expands higher-fee product penetration.
Operational Sensitivity And Historical LeverageMargins and returns have varied with market and fee dynamics, and management has operated with higher leverage in prior years. This history implies the business can be sensitive to adverse markets or shifts in distribution economics, elevating downside risk to earnings and ROE in stressed periods.
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 €26.47 and its highest was €38.70 in the past 12 months.
What is Azimut Holding SPA’s market cap?
Azimut Holding SPA’s market cap is €5.34B.
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 34 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 €2 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. is a prominent firm in the asset management sector, specializing in the promotion, management, and distribution of diverse financial and insurance solutions. The company maintains a substantial international footprint, conducting operations in numerous countries including Italy, Luxembourg, Ireland, China, the Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. Its primary offerings encompass the sale and oversight of Italian mutual funds and alternative investment funds, along with the administration of personalized investment portfolios. Within Italy, Azimut leverages a broad network of financial advisors to distribute both its proprietary products and those from third-party providers. Furthermore, the company manages multi-strategy funds and offers various life insurance products. Azimut Holding S.p.A. was established in 1989 and is headquartered in Milan, Italy.
Technical Analysis
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Options Prices
Currently, No data available
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