AZELIS GROUP NV (AZE.BR) Fundamental Analysis & Valuation

EBR:AZE • BE0974400328

Current stock price

11.28 EUR
+0.21 (+1.9%)
Last:

This AZE.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AZE.BR Profitability Analysis

1.1 Basic Checks

  • In the past year AZE was profitable.
  • AZE had a positive operating cash flow in the past year.
  • In the past 5 years AZE has always been profitable.
  • AZE had a positive operating cash flow in each of the past 5 years.
AZE.BR Yearly Net Income VS EBIT VS OCF VS FCFAZE.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • AZE has a Return On Assets of 2.06%. This is in the lower half of the industry: AZE underperforms 60.00% of its industry peers.
  • With a Return On Equity value of 4.13%, AZE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Return On Invested Capital of AZE (4.64%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AZE is below the industry average of 7.99%.
Industry RankSector Rank
ROA 2.06%
ROE 4.13%
ROIC 4.64%
ROA(3y)2.79%
ROA(5y)2.87%
ROE(3y)5.76%
ROE(5y)5.85%
ROIC(3y)5.31%
ROIC(5y)5.49%
AZE.BR Yearly ROA, ROE, ROICAZE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 8

1.3 Margins

  • AZE has a Profit Margin of 2.70%. This is comparable to the rest of the industry: AZE outperforms 53.33% of its industry peers.
  • In the last couple of years the Profit Margin of AZE has declined.
  • With a decent Operating Margin value of 7.66%, AZE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • AZE's Operating Margin has improved in the last couple of years.
  • AZE has a Gross Margin (23.03%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AZE has remained more or less at the same level.
Industry RankSector Rank
OM 7.66%
PM (TTM) 2.7%
GM 23.03%
OM growth 3Y-7.47%
OM growth 5Y1.92%
PM growth 3Y-19.52%
PM growth 5Y-3.26%
GM growth 3Y0.05%
GM growth 5Y1.48%
AZE.BR Yearly Profit, Operating, Gross MarginsAZE.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. AZE.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AZE is destroying value.
  • AZE has about the same amout of shares outstanding than it did 1 year ago.
  • AZE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AZE has a worse debt to assets ratio.
AZE.BR Yearly Shares OutstandingAZE.BR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AZE.BR Yearly Total Debt VS Total AssetsAZE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • AZE has an Altman-Z score of 0.88. This is a bad value and indicates that AZE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.88, AZE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AZE is 4.72, which is a neutral value as it means it would take AZE, 4.72 years of fcf income to pay off all of its debts.
  • AZE has a Debt to FCF ratio of 4.72. This is in the better half of the industry: AZE outperforms 80.00% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.72
Altman-Z 0.88
ROIC/WACC0.71
WACC6.53%
AZE.BR Yearly LT Debt VS Equity VS FCFAZE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • AZE has a Current Ratio of 1.95. This is a normal value and indicates that AZE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.95, AZE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that AZE should not have too much problems paying its short term obligations.
  • AZE's Quick ratio of 1.12 is in line compared to the rest of the industry. AZE outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.12
AZE.BR Yearly Current Assets VS Current LiabilitesAZE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AZE.BR Growth Analysis

3.1 Past

  • The earnings per share for AZE have decreased strongly by -38.72% in the last year.
  • AZE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.49% yearly.
  • Looking at the last year, AZE shows a decrease in Revenue. The Revenue has decreased by -2.45% in the last year.
  • Measured over the past years, AZE shows a quite strong growth in Revenue. The Revenue has been growing by 13.08% on average per year.
EPS 1Y (TTM)-38.72%
EPS 3Y-20.61%
EPS 5Y8.49%
EPS Q2Q%-67.46%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y0.01%
Revenue growth 5Y13.08%
Sales Q2Q%-5.63%

3.2 Future

  • Based on estimates for the next years, AZE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.86% on average per year.
  • AZE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y3.16%
EPS Next 2Y7.17%
EPS Next 3Y8.79%
EPS Next 5Y14.86%
Revenue Next Year-1.08%
Revenue Next 2Y1.48%
Revenue Next 3Y2.41%
Revenue Next 5Y4.86%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AZE.BR Yearly Revenue VS EstimatesAZE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B 5B
AZE.BR Yearly EPS VS EstimatesAZE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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4

4. AZE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • AZE is valuated quite expensively with a Price/Earnings ratio of 25.07.
  • AZE's Price/Earnings ratio is a bit cheaper when compared to the industry. AZE is cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. AZE is around the same levels.
  • AZE is valuated correctly with a Price/Forward Earnings ratio of 15.85.
  • 66.67% of the companies in the same industry are more expensive than AZE, based on the Price/Forward Earnings ratio.
  • AZE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 25.07
Fwd PE 15.85
AZE.BR Price Earnings VS Forward Price EarningsAZE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AZE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AZE is cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AZE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.93
EV/EBITDA 9.72
AZE.BR Per share dataAZE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AZE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.94
PEG (5Y)2.95
EPS Next 2Y7.17%
EPS Next 3Y8.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AZE.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, AZE has a reasonable but not impressive dividend return.
  • AZE's Dividend Yield is comparable with the industry average which is at 1.58.
  • Compared to an average S&P500 Dividend Yield of 1.82, AZE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
AZE.BR Yearly Dividends per shareAZE.BR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 49.38% of the earnings are spent on dividend by AZE. This is a bit on the high side, but may be sustainable.
DP49.38%
EPS Next 2Y7.17%
EPS Next 3Y8.79%
AZE.BR Yearly Income VS Free CF VS DividendAZE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M
AZE.BR Dividend Payout.AZE.BR Dividend Payout, showing the Payout Ratio.AZE.BR Dividend Payout.PayoutRetained Earnings

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AZE.BR Fundamentals: All Metrics, Ratios and Statistics

AZELIS GROUP NV

EBR:AZE (4/30/2026, 7:00:00 PM)

11.28

+0.21 (+1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength61.49
Industry Growth50.67
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners70.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.75B
Revenue(TTM)4.11B
Net Income(TTM)111.19M
Analysts73
Price Target12.62 (11.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP49.38%
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)-3.93%
PT rev (3m)-18.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 25.07
Fwd PE 15.85
P/S 0.67
P/FCF 6.93
P/OCF 6.53
P/B 1.02
P/tB N/A
EV/EBITDA 9.72
EPS(TTM)0.45
EY3.99%
EPS(NY)0.71
Fwd EY6.31%
FCF(TTM)1.63
FCFY14.42%
OCF(TTM)1.73
OCFY15.33%
SpS16.85
BVpS11.05
TBVpS-4.36
PEG (NY)7.94
PEG (5Y)2.95
Graham Number10.5759 (-6.24%)
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 4.13%
ROCE 6.71%
ROIC 4.64%
ROICexc 4.91%
ROICexgc 31.67%
OM 7.66%
PM (TTM) 2.7%
GM 23.03%
FCFM 9.65%
ROA(3y)2.79%
ROA(5y)2.87%
ROE(3y)5.76%
ROE(5y)5.85%
ROIC(3y)5.31%
ROIC(5y)5.49%
ROICexc(3y)5.75%
ROICexc(5y)5.9%
ROICexgc(3y)45.16%
ROICexgc(5y)48.26%
ROCE(3y)7.68%
ROCE(5y)7.97%
ROICexgc growth 3Y-21.65%
ROICexgc growth 5Y-7.45%
ROICexc growth 3Y-12.47%
ROICexc growth 5Y1.85%
OM growth 3Y-7.47%
OM growth 5Y1.92%
PM growth 3Y-19.52%
PM growth 5Y-3.26%
GM growth 3Y0.05%
GM growth 5Y1.48%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.72
Debt/EBITDA 3.96
Cap/Depr 19.58%
Cap/Sales 0.61%
Interest Coverage 2.85
Cash Conversion 95.35%
Profit Quality 356.82%
Current Ratio 1.95
Quick Ratio 1.12
Altman-Z 0.88
F-Score6
WACC6.53%
ROIC/WACC0.71
Cap/Depr(3y)15.66%
Cap/Depr(5y)19.91%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.48%
Profit Quality(3y)271.55%
Profit Quality(5y)216.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.72%
EPS 3Y-20.61%
EPS 5Y8.49%
EPS Q2Q%-67.46%
EPS Next Y3.16%
EPS Next 2Y7.17%
EPS Next 3Y8.79%
EPS Next 5Y14.86%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y0.01%
Revenue growth 5Y13.08%
Sales Q2Q%-5.63%
Revenue Next Year-1.08%
Revenue Next 2Y1.48%
Revenue Next 3Y2.41%
Revenue Next 5Y4.86%
EBIT growth 1Y-19.04%
EBIT growth 3Y-7.45%
EBIT growth 5Y15.25%
EBIT Next Year21.46%
EBIT Next 3Y10.58%
EBIT Next 5Y7.9%
FCF growth 1Y28.38%
FCF growth 3Y4.19%
FCF growth 5Y30.47%
OCF growth 1Y30.57%
OCF growth 3Y4.53%
OCF growth 5Y29.22%

AZELIS GROUP NV / AZE.BR Fundamental Analysis FAQ

What is the fundamental rating for AZE stock?

ChartMill assigns a fundamental rating of 4 / 10 to AZE.BR.


Can you provide the valuation status for AZELIS GROUP NV?

ChartMill assigns a valuation rating of 4 / 10 to AZELIS GROUP NV (AZE.BR). This can be considered as Fairly Valued.


How profitable is AZELIS GROUP NV (AZE.BR) stock?

AZELIS GROUP NV (AZE.BR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of AZELIS GROUP NV (AZE.BR) stock?

The Price/Earnings (PE) ratio for AZELIS GROUP NV (AZE.BR) is 25.07 and the Price/Book (PB) ratio is 1.02.


Can you provide the dividend sustainability for AZE stock?

The dividend rating of AZELIS GROUP NV (AZE.BR) is 3 / 10 and the dividend payout ratio is 49.38%.