Italy
· Delayed Price · Currency is EUR Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of EUR 5.15 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.71B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Azimut Holding has 141.23 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 141.23M |
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 25.61% |
| Float | 99.96M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 7.38. Azimut Holding's PEG ratio is 0.89.
| PE Ratio | 9.84 |
| Forward PE | 7.38 |
| PS Ratio | 3.50 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 7.82.
| EV / Earnings | 8.96 |
| EV / Sales | 3.20 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.96 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.78 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 591.04 |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 36.38%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 36.38% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 502,069 |
| Employee Count | 1,058 |
| Asset Turnover | 0.14 |
| 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 +52.23% in the last 52 weeks. The beta is 0.97, so Azimut Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 650,895 |
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 1.47 billion and earned 525.67 million in profits. Earnings per share was 3.71.
| Revenue | 1.47B |
| Gross Profit | 904.00M |
| Operating Income | 682.66M |
| Pretax Income | 672.93M |
| Net Income | 525.67M |
| EBITDA | 687.75M |
| EBIT | 682.66M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 502.49 million in cash and 30.25 million in debt, giving a net cash position of 472.24 million or 3.34 per share.
| Cash & Cash Equivalents | 502.49M |
| Total Debt | 30.25M |
| Net Cash | 472.24M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 14.47 |
| Working Capital | 1.04B |
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 |
| Depreciation & Amortization | 5.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 602.79M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 61.43%, with operating and profit margins of 46.39% and 35.72%.
| Gross Margin | 61.43% |
| Operating Margin | 46.39% |
| Pretax Margin | 45.73% |
| Profit Margin | 35.72% |
| EBITDA Margin | 46.74% |
| EBIT Margin | 46.39% |
| FCF Margin | 40.96% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.00% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 10.20% |
| FCF Yield | 11.70% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |