Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- AZM.MI
- Price
- 37.24
- Stock movement down
- -0.17 (-0.49%)
- Company name
- Azimut Holding S.p.A.
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Financial Services >Asset Management
- Market cap
- 4.89B
- Ent value
- 12.85B
- Price/Sales
- 3.78
- Price/Book
- 2.53
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -10.96%
- Trailing P/E
- 9.32
- Forward P/E
- 10.99
- PEG
- -
- EPS growth
- 9.47%
- 1 year return (CAGR)
- 29.08%
- 3 year return (CAGR)
- 15.52%
- 5 year return (CAGR)
- 12.14%
- 10 year return (CAGR)
- 6.65%
Last updated: 2026-02-13
DIVIDENDS
AZM.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 9.32 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 3.78 |
| Price to Book | 2.53 |
| EV to Sales | 9.94 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 142.15M |
| EPS (TTM) | 3.69 |
| FCF per share (TTM) | -1.28 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.29B |
| Gross profit (TTM) | 862.24M |
| Operating income (TTM) | 606.90M |
| Net income (TTM) | 524.67M |
| EPS (TTM) | 3.69 |
| EPS (1y forward) | 3.13 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 66.70% |
| Operating margin (TTM) | 46.95% |
| Profit margin (TTM) | 40.59% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 461.64M |
| Net receivables | 0.00 |
| Total current assets | 544.16M |
| Goodwill | 618.11M |
| Intangible assets | 66.88M |
| Property, plant and equipment | 0.00 |
| Total assets | 10.35B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 2.02B |
| Total liabilities | 8.42B |
| Shareholder's equity | 1.93B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -151.44M |
| Capital expenditures (TTM) | 30.87M |
| Free cash flow (TTM) | -182.31M |
| Dividends paid (TTM) | 19.98M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 27.14% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 26.35% |
| Cash Return on Invested Capital | -9.16% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 34.77 |
| Daily high | 35.17 |
| Daily low | 34.20 |
| Daily Volume | 872K |
| All-time high | 37.24 |
| 1y analyst estimate | 36.13 |
| Beta | 1.05 |
| EPS (TTM) | 3.69 |
| Dividend per share | 0.00 |
| Ex-div date | 19 May 2025 |
| Next earnings date | 5 Mar 2026 |
Downside potential
Loading...
Downside potential data
| AZM.MI | S&P500 | |
| Current price drop from All-time high | -2.58% | -2.53% |
| Highest price drop | -78.29% | -56.47% |
| Date of highest drop | 21 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -28.54% | -10.86% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 2542 days | 1805 days |
COMPANY DETAILS
Marketcap
4.89B
Marketcap category
Mid-cap
Description
Azimut Holding S.p.A. engages in the asset management business. It distributes, manages, and promotes financial and insurance products; mutual funds, alternative investment funds, and open-ended pension funds; and investment portfolio individual management services through its network of authorized off-premises financial advisors. The company also offers life insurance products. It serves individuals and businesses in Italy, Luxembourg, Ireland, Hong Kong, Shanghai, Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, Egypt, and Portugal. Azimut Holding S.p.A. was incorporated in 1990 and is based in Milan, Italy.
Employees
912
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Highlights include 3.26 g/t Au over 9.35 m within 28.90 m grading 1.29 g/t AuGold zone traced over 1.4 kilometres, open in all directionsFollow-up 2,000-metre drilling program underway to accelerate e...
February 9, 2026
What Azimut Holding’s Recent Performance Tells You Azimut Holding (BIT:AZM) has attracted fresh attention after a one day return of 1.6%, contrasting with a small loss over the past week and marginal ...
February 9, 2026
Exposure to Bitcoin and gold through a rules-based index methodologyETP designed to simultaneously provide exposure to both growth-oriented and defensive assets Dynamic allocation framework based on m...
February 4, 2026
Internal scoping study supports new work phaseLONGUEUIL, Québec, Jan. 22, 2026 (GLOBE NEWSWIRE) -- Azimut Exploration Inc. (“Azimut” or the “Company”) (TSXV: AZM) (OTCQX: AZMTF) is pleased to announce...
January 22, 2026
New drilling program and metallurgical tests underway Market study initiated for antimony products from Fortin Zone LONGUEUIL, Québec, Jan. 21, 2026 (GLOBE NEWSWIRE) -- Azimut Exploration Inc. (“Azimu...
January 21, 2026
Azimut described Unifinance as having a “strong” position in wealth management for the ultra-high-net-worth (UHNW) category.
January 20, 2026
If you are wondering whether Azimut Holding at €36.63 is priced for opportunity or already reflects much of the optimism, you are in the right place to assess what the current market price might be im...
January 11, 2026
Recent performance snapshot for Azimut Holding Without a specific news headline driving Azimut Holding (BIT:AZM) today, the stock’s recent performance and fundamentals can still give you a useful snap...
January 11, 2026
LONGUEUIL, Quebec, Dec. 30, 2025 (GLOBE NEWSWIRE) -- Azimut Exploration Inc. (“Azimut” or the “Company”) (TSXV: AZM) (OTCQX: AZMTF) announces that on December 29, 2025, related to its year-end compens...
December 30, 2025
LONGUEUIL, Quebec, Dec. 24, 2025 (GLOBE NEWSWIRE) -- Azimut Exploration Inc. (“Azimut” or the “Company”) (TSXV: AZM) (OTCQX: AZMTF) announces the signing of an acquisition agreement (the “Agreement”) ...
December 24, 2025
Next page