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

EBR:AZE • BE0974400328

Current stock price

8.145 EUR
-0.08 (-0.97%)
Last:

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

3

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.
  • 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.
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's Return On Assets of 2.06% is on the low side compared to the rest of the industry. AZE is outperformed by 72.22% of its industry peers.
  • The Return On Equity of AZE (4.13%) is worse than 72.22% of its industry peers.
  • AZE has a worse Return On Invested Capital (4.64%) than 61.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AZE is significantly below the industry average of 10.82%.
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's Profit Margin of 2.70% is on the low side compared to the rest of the industry. AZE is outperformed by 61.11% of its industry peers.
  • In the last couple of years the Profit Margin of AZE has declined.
  • AZE has a Operating Margin of 7.66%. This is comparable to the rest of the industry: AZE outperforms 55.56% of its industry peers.
  • AZE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 23.03%, AZE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • AZE's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, AZE has about the same amount of shares outstanding.
  • The number of shares outstanding for AZE has been increased compared to 5 years ago.
  • The debt/assets ratio for AZE is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.72, we must say that AZE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.72, AZE is doing worse than 88.89% of the companies in the same industry.
  • AZE has a debt to FCF ratio of 4.72. This is a neutral value as AZE would need 4.72 years to pay back of all of its debts.
  • AZE's Debt to FCF ratio of 4.72 is fine compared to the rest of the industry. AZE outperforms 72.22% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.72
Altman-Z 0.72
ROIC/WACC0.65
WACC7.11%
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.
  • The Current ratio of AZE (1.95) is comparable to the rest of the industry.
  • AZE has a Quick Ratio of 1.12. 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 (1.12) which is in line with 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.
  • The Earnings Per Share has been growing by 8.49% on average over the past years. This is quite good.
  • The Revenue has decreased by -2.45% in the past year.
  • The Revenue has been growing by 13.08% on average over the past years. This is quite good.
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 14.31% on average per year.
  • The Revenue is expected to grow by 5.02% on average over the next years.
EPS Next Y6.46%
EPS Next 2Y7.92%
EPS Next 3Y9.36%
EPS Next 5Y14.31%
Revenue Next Year-0.5%
Revenue Next 2Y1.6%
Revenue Next 3Y2.54%
Revenue Next 5Y5.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. AZE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.10 indicates a rather expensive valuation of AZE.
  • 72.22% of the companies in the same industry are more expensive than AZE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AZE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.09, the valuation of AZE can be described as reasonable.
  • AZE's Price/Forward Earnings ratio is rather cheap when compared to the industry. AZE is cheaper than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, AZE is valued rather cheaply.
Industry RankSector Rank
PE 18.1
Fwd PE 11.09
AZE.BR Price Earnings VS Forward Price EarningsAZE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • AZE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AZE is cheaper than 88.89% of the companies in the same industry.
  • AZE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AZE is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.01
EV/EBITDA 8.15
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 an expensive valuation of the company.
PEG (NY)2.8
PEG (5Y)2.13
EPS Next 2Y7.92%
EPS Next 3Y9.36%

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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 2.24%, AZE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.77, AZE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, AZE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.24%

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 2Y7.92%
EPS Next 3Y9.36%
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 (3/27/2026, 10:34:24 AM)

8.145

-0.08 (-0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners71.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)4.11B
Net Income(TTM)111.19M
Analysts73
Price Target13.14 (61.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
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)-3.16%
PT rev (3m)-17.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.18%
EPS NY rev (3m)-15.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-3.3%
Valuation
Industry RankSector Rank
PE 18.1
Fwd PE 11.09
P/S 0.48
P/FCF 5.01
P/OCF 4.71
P/B 0.74
P/tB N/A
EV/EBITDA 8.15
EPS(TTM)0.45
EY5.52%
EPS(NY)0.73
Fwd EY9.02%
FCF(TTM)1.63
FCFY19.97%
OCF(TTM)1.73
OCFY21.22%
SpS16.85
BVpS11.05
TBVpS-4.36
PEG (NY)2.8
PEG (5Y)2.13
Graham Number10.58
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 0.72
F-Score6
WACC7.11%
ROIC/WACC0.65
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 Y6.46%
EPS Next 2Y7.92%
EPS Next 3Y9.36%
EPS Next 5Y14.31%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y0.01%
Revenue growth 5Y13.08%
Sales Q2Q%-5.63%
Revenue Next Year-0.5%
Revenue Next 2Y1.6%
Revenue Next 3Y2.54%
Revenue Next 5Y5.02%
EBIT growth 1Y-19.04%
EBIT growth 3Y-7.45%
EBIT growth 5Y15.25%
EBIT Next Year23.76%
EBIT Next 3Y10.5%
EBIT Next 5Y8.06%
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 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 3 / 10.


What is the valuation of AZELIS GROUP NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AZELIS GROUP NV (AZE.BR) is 18.1 and the Price/Book (PB) ratio is 0.74.


What is the earnings growth outlook for AZELIS GROUP NV?

The Earnings per Share (EPS) of AZELIS GROUP NV (AZE.BR) is expected to grow by 6.46% in the next year.