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Azimut Holding SPA (IT:AZM)
:AZM
Italy Market

Azimut Holding SPA (AZM) Financial Statements

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Azimut Holding SPA Financial Overview

Azimut Holding SPA's market cap is currently €5.17B. The company's EPS TTM is €1.031; its P/E ratio is 9.92; and it has a dividend yield of 4.91%. Azimut Holding SPA is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.33B€ 1.39B€ 1.32B€ 1.31B€ 1.22B
Gross Profit€ 855.16M€ 860.39M€ 450.04M€ 590.12M€ 740.23M
Operating Income€ 609.93M€ 681.66M€ 552.40M€ 747.50M€ 467.41M
EBITDA€ 842.56M€ 691.29M€ 588.34M€ 782.46M€ 495.37M
Net Income€ 576.16M€ 434.57M€ 406.46M€ 605.46M€ 381.69M
Balance Sheet
Cash & Short-Term Investments€ 395.28M€ 480.47M€ 298.84M€ 180.33M€ 358.60M
Total Assets€ 10.23B€ 9.96B€ 9.51B€ 9.92B€ 8.47B
Total Debt€ 27.82M€ 537.22M€ 539.67M€ 897.66M€ 893.37M
Net Debt€ -366.98M€ 72.65M€ 241.53M€ 717.61M€ 613.91M
Total Liabilities€ 8.29B€ 8.35B€ 8.04B€ 8.69B€ 7.59B
Stockholders' Equity€ 1.92B€ 1.55B€ 1.42B€ 1.18B€ 865.89M
Cash Flow
Free Cash Flow€ -200.29M€ 458.69M€ -153.09M€ 875.40M€ 253.22M
Operating Cash Flow€ -197.48M€ 468.85M€ -104.84M€ 926.19M€ 288.31M
Investing Cash Flow€ 295.12M€ -73.20M€ -189.66M€ -335.86M€ -79.47M
Financing Cash Flow€ -237.39M€ -297.49M€ -175.75M€ -255.94M€ -267.16M
Currency in EUR

Azimut Holding SPA Earnings and Revenue History

Azimut Holding SPA Debt to Assets

Azimut Holding SPA Cash Flow

Azimut Holding SPA Forecast EPS vs Actual EPS