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Azimut Holding SPA (IT:AZM)
:AZM
Total Valuation
Azimut Holding SPA has a market cap or net worth of €4.58B. The enterprise value is €4.12B.
Market Cap€4.58B
Enterprise Value€4.12B
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 Insiders0.74%
Owned by Institutions―
Financial Efficiency
Azimut Holding SPA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.64M
Profits Per Employee602.83K
Employee Count872
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azimut Holding SPA is 9.6. Azimut Holding SPA’s PEG ratio is -1.01.
PE Ratio9.6
PS Ratio3.55
PB Ratio2.52
Price to Fair Value2.52
Price to FCF7.23
Price to Operating Cash Flow4.88
PEG Ratio-1.01
Income Statement
In the last 12 months, Azimut Holding SPA had revenue of 1.43B and earned 525.67M in profits. Earnings per share was 3.71.
Revenue1.43B
Gross Profit967.00M
Operating Income684.77M
Pretax Income672.93M
Net Income525.67M
EBITDA711.27M
Earnings Per Share (EPS)3.71
Cash Flow
In the last 12 months, operating cash flow was 929.16M and capital expenditures -11.40M, giving a free cash flow of 917.75M billion.
Operating Cash Flow929.16M
Free Cash Flow917.75M
Free Cash Flow per Share6.41
Dividends & Yields
Azimut Holding SPA pays an annual dividend of €1.75, resulting in a dividend yield of 4.91%
Dividend Per Share€1.75
Dividend Yield4.91%
Payout Ratio51.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change32.63%
50-Day Moving Average35.43
200-Day Moving Average32.26
Relative Strength Index (RSI)35.55
Average Volume (3m)599.98K
Important Dates
Azimut Holding SPA upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Azimut Holding SPA as a current ratio of 0.00, with Debt / Equity ratio of 1.79%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio106.74
Taxes
In the past 12 months, Azimut Holding SPA has paid 117.92M in taxes.
Income Tax117.92M
Effective Tax Rate0.18
Enterprise Valuation
Azimut Holding SPA EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 6.57.
EV to Sales3.22
EV to EBITDA6.47
EV to Free Cash Flow6.57
EV to Operating Cash Flow6.46
Balance Sheet
Azimut Holding SPA has €498.93M in cash and marketable securities with €36.00M in debt, giving a net cash position of €462.93M billion.
Cash & Marketable Securities€498.93M
Total Debt€36.00M
Net Cash€462.93M
Net Cash Per Share€3.23
Tangible Book Value Per Share€9.56
Margins
Gross margin is 65.82%, with operating margin of 47.94%, and net profit margin of 36.80%.
Gross Margin65.82%
Operating Margin47.94%
Pretax Margin47.11%
Net Profit Margin36.80%
EBITDA Margin49.79%
EBIT Margin47.56%
Analyst Forecast
The average price target for Azimut Holding SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.63%
EPS Growth Forecast-1.84%