Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 4.78 billion. The enterprise value is 4.36 billion.

Market Cap	4.78B
Enterprise Value	4.36B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	142.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	23.93%
Float	100.89M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 10.19.

PE Ratio	9.09
Forward PE	10.19
PS Ratio	3.40
PB Ratio	2.47
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.30
EV / Sales	3.11
EV / EBITDA	6.43
EV / EBIT	6.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 35.84%.

Return on Equity (ROE)	28.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	576,388
Employee Count	912
Asset Turnover	n/a
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 +33.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.43%
50-Day Moving Average	35.80
200-Day Moving Average	32.08
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	139

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 3.70.

Revenue	1.40B
Gross Profit	674.78M
Operating Income	649.21M
Pretax Income	672.93M
Net Income	525.67M
EBITDA	678.83M
EBIT	649.21M
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 461.64 million in cash and 22.10 million in debt, giving a net cash position of 439.54 million.

Cash & Cash Equivalents	461.64M
Total Debt	22.10M
Net Cash	439.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	13.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	48.34%
EBIT Margin	46.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.97%.

Dividend Per Share	1.75
Dividend Yield	4.97%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	3.79%
Earnings Yield	11.00%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1