AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:AZE - BE0974400328 - Common Stock
9.38 EUR
+0.11 (+1.13%)
AZE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of AZE while its profitability can be described as average. AZE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AZE was profitable.
AZE had a positive operating cash flow in the past year.
AZE had positive earnings in each of the past 5 years.
In the past 5 years AZE always reported a positive cash flow from operatings.
1.2 Ratios
AZE's Return On Assets of 2.99% is in line compared to the rest of the industry. AZE outperforms 47.06% of its industry peers.
AZE has a Return On Equity of 6.38%. This is comparable to the rest of the industry: AZE outperforms 41.18% of its industry peers.
AZE has a Return On Invested Capital (5.90%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AZE is in line with the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 6.38% | ||
| ROIC | 5.9% |
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)6.56%
ROIC(5y)5.87%
1.3 Margins
AZE has a Profit Margin of 4.01%. This is in the better half of the industry: AZE outperforms 64.71% of its industry peers.
In the last couple of years the Profit Margin of AZE has grown nicely.
AZE's Operating Margin of 8.62% is fine compared to the rest of the industry. AZE outperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of AZE has grown nicely.
Looking at the Gross Margin, with a value of 23.57%, AZE is in line with its industry, outperforming 58.82% of the companies in the same industry.
AZE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.62% | ||
| PM (TTM) | 4.01% | ||
| GM | 23.57% |
OM growth 3Y4.8%
OM growth 5Y7.9%
PM growth 3Y21.4%
PM growth 5Y13.37%
GM growth 3Y1.74%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AZE is destroying value.
Compared to 1 year ago, AZE has about the same amount of shares outstanding.
AZE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AZE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that AZE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AZE (0.76) is worse than 82.35% of its industry peers.
AZE has a debt to FCF ratio of 6.96. This is a slightly negative value and a sign of low solvency as AZE would need 6.96 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.96, AZE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that AZE is somewhat dependend on debt financing.
AZE has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.96 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.82
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.68 indicates that AZE should not have too much problems paying its short term obligations.
The Current ratio of AZE (1.68) is comparable to the rest of the industry.
AZE has a Quick Ratio of 1.05. This is a normal value and indicates that AZE is financially healthy and should not expect problems in meeting its short term obligations.
AZE has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AZE have decreased by -0.25% in the last year.
Measured over the past years, AZE shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.29% on average per year.
Looking at the last year, AZE shows a small growth in Revenue. The Revenue has grown by 1.70% in the last year.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.25%
EPS 3Y36.76%
EPS 5Y29.29%
EPS Q2Q%-12.82%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
3.2 Future
Based on estimates for the next years, AZE will show a small growth in Earnings Per Share. The EPS will grow by 6.35% on average per year.
Based on estimates for the next years, AZE will show a small growth in Revenue. The Revenue will grow by 2.55% on average per year.
EPS Next Y-17.16%
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
EPS Next 5Y6.35%
Revenue Next Year-1.41%
Revenue Next 2Y0.89%
Revenue Next 3Y2.35%
Revenue Next 5Y2.55%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.59 indicates a correct valuation of AZE.
AZE's Price/Earnings ratio is rather cheap when compared to the industry. AZE is cheaper than 88.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of AZE to the average of the S&P500 Index (25.45), we can say AZE is valued slightly cheaper.
AZE is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
Based on the Price/Forward Earnings ratio, AZE is valued cheaper than 94.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, AZE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AZE indicates a somewhat cheap valuation: AZE is cheaper than 76.47% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AZE indicates a rather cheap valuation: AZE is cheaper than 88.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
AZE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
5. Dividend
5.1 Amount
AZE has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of AZE has falen by -30.42%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.77, AZE has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.42, AZE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
AZE pays out 31.47% of its income as dividend. This is a sustainable payout ratio.
DP31.47%
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
EBR:AZE (11/21/2025, 7:00:00 PM)
9.38
+0.11 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners51.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)4.23B
Net Income(TTM)169.42M
Analysts79
Price Target16.76 (78.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP31.47%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.81%
PT rev (3m)-19.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.68%
EPS NY rev (3m)-27.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.54 | ||
| P/FCF | 7.71 | ||
| P/OCF | 7.07 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0.69
EY7.36%
EPS(NY)0.91
Fwd EY9.75%
FCF(TTM)1.22
FCFY12.97%
OCF(TTM)1.33
OCFY14.14%
SpS17.33
BVpS10.89
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)0.46
Graham Number13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 6.38% | ||
| ROCE | 7.86% | ||
| ROIC | 5.9% | ||
| ROICexc | 6.54% | ||
| ROICexgc | 55.55% | ||
| OM | 8.62% | ||
| PM (TTM) | 4.01% | ||
| GM | 23.57% | ||
| FCFM | 7.02% |
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)6.56%
ROIC(5y)5.87%
ROICexc(3y)7.11%
ROICexc(5y)6.31%
ROICexgc(3y)61.38%
ROICexgc(5y)55.63%
ROCE(3y)8.76%
ROCE(5y)7.85%
ROICexgc growth 3Y-2.57%
ROICexgc growth 5Y-2.01%
ROICexc growth 3Y5.64%
ROICexc growth 5Y8.86%
OM growth 3Y4.8%
OM growth 5Y7.9%
PM growth 3Y21.4%
PM growth 5Y13.37%
GM growth 3Y1.74%
GM growth 5Y2.88%
F-Score8
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.96 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 22.87% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 175.19% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.76 |
F-Score8
WACC7.18%
ROIC/WACC0.82
Cap/Depr(3y)16.39%
Cap/Depr(5y)20.73%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.47%
Profit Quality(3y)207.45%
Profit Quality(5y)175.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.25%
EPS 3Y36.76%
EPS 5Y29.29%
EPS Q2Q%-12.82%
EPS Next Y-17.16%
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
EPS Next 5Y6.35%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
Revenue Next Year-1.41%
Revenue Next 2Y0.89%
Revenue Next 3Y2.35%
Revenue Next 5Y2.55%
EBIT growth 1Y-4.3%
EBIT growth 3Y19.71%
EBIT growth 5Y24.08%
EBIT Next Year15.57%
EBIT Next 3Y9.34%
EBIT Next 5Y6.02%
FCF growth 1Y-33.39%
FCF growth 3Y62.82%
FCF growth 5Y37.19%
OCF growth 1Y-29.85%
OCF growth 3Y53.15%
OCF growth 5Y33.59%
AZELIS GROUP NV / AZE.BR FAQ
What is the fundamental rating for AZE stock?
ChartMill assigns a fundamental rating of 5 / 10 to AZE.BR.
What is the valuation status for AZE stock?
ChartMill assigns a valuation rating of 6 / 10 to AZELIS GROUP NV (AZE.BR). This can be considered as Fairly Valued.
What is the profitability of AZE stock?
AZELIS GROUP NV (AZE.BR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for AZE stock?
The Price/Earnings (PE) ratio for AZELIS GROUP NV (AZE.BR) is 13.59 and the Price/Book (PB) ratio is 0.86.
What is the expected EPS growth for AZELIS GROUP NV (AZE.BR) stock?
The Earnings per Share (EPS) of AZELIS GROUP NV (AZE.BR) is expected to decline by -17.16% in the next year.