Italy
· Delayed Price · Currency is EUR Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of EUR 4.69 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Azimut Holding has 142.15 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 142.15M |
| Shares Outstanding | 142.15M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 24.05% |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 8.67. Azimut Holding's PEG ratio is 1.20.
| PE Ratio | 8.89 |
| Forward PE | 8.67 |
| PS Ratio | 3.34 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.05.
| EV / Earnings | 8.08 |
| EV / Sales | 3.03 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.55 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.37 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 34.56%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 34.56% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 576,388 |
| Employee Count | 912 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 117.92 million in taxes.
| Income Tax | 117.92M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.99, so Azimut Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 745,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azimut Holding had revenue of EUR 1.40 billion and earned 525.67 million in profits. Earnings per share was 3.71.
| Revenue | 1.40B |
| Gross Profit | 674.78M |
| Operating Income | 649.21M |
| Pretax Income | 672.93M |
| Net Income | 525.67M |
| EBITDA | 681.14M |
| EBIT | 649.21M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 498.93 million in cash and 30.25 million in debt, giving a net cash position of 468.68 million or 3.30 per share.
| Cash & Cash Equivalents | 498.93M |
| Total Debt | 30.25M |
| Net Cash | 468.68M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 14.51 |
| Working Capital | 644.17M |
Cash Flow
In the last 12 months, operating cash flow was 614.20 million and capital expenditures -11.40 million, giving a free cash flow of 602.79 million.
| Operating Cash Flow | 614.20M |
| Capital Expenditures | -11.40M |
| Free Cash Flow | 602.79M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 48.05%, with operating and profit margins of 46.23% and 37.43%.
| Gross Margin | 48.05% |
| Operating Margin | 46.23% |
| Pretax Margin | 47.91% |
| Profit Margin | 37.43% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 46.23% |
| FCF Margin | 42.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.00% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.21% |
| FCF Yield | 12.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azimut Holding has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |