AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:AZE - BE0974400328 - Common Stock
9.285 EUR
+0.04 (+0.49%)
Taking everything into account, AZE scores 4 out of 10 in our fundamental rating. AZE was compared to 20 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AZE had positive earnings in the past year.
In the past year AZE had a positive cash flow from operations.
AZE had positive earnings in each of the past 5 years.
Each year in the past 5 years AZE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.00%, AZE is doing worse than 60.00% of the companies in the same industry.
AZE has a worse Return On Equity (6.40%) than 65.00% of its industry peers.
AZE has a Return On Invested Capital (5.87%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AZE is below the industry average of 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.4% | ||
| ROIC | 5.87% |
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.37%
ROE(5y)6.2%
ROIC(3y)6.55%
ROIC(5y)5.86%
1.3 Margins
The Profit Margin of AZE (4.02%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AZE has grown nicely.
AZE has a Operating Margin (8.60%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AZE has grown nicely.
AZE has a Gross Margin of 23.57%. This is comparable to the rest of the industry: AZE outperforms 45.00% of its industry peers.
AZE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 4.02% | ||
| GM | 23.57% |
OM growth 3Y4.79%
OM growth 5Y7.89%
PM growth 3Y21.47%
PM growth 5Y13.41%
GM growth 3Y1.74%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
AZE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AZE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AZE has been increased compared to 5 years ago.
AZE has a worse debt/assets ratio than last year.
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.
AZE has a worse Altman-Z score (0.76) than 85.00% of its industry peers.
The Debt to FCF ratio of AZE is 6.95, which is on the high side as it means it would take AZE, 6.95 years of fcf income to pay off all of its debts.
AZE has a Debt to FCF ratio (6.95) which is comparable to the rest of the industry.
AZE has a Debt/Equity ratio of 0.65. This is a neutral value indicating 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 | 6.95 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.78
WACC7.5%
2.3 Liquidity
AZE has a Current Ratio of 1.67. This is a normal value and indicates that AZE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.67, AZE is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.05 indicates that AZE should not have too much problems paying its short term obligations.
AZE has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AZE have decreased by -0.43% 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 29.24% on average per year.
The Revenue has been growing slightly by 1.70% in the past year.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.43%
EPS 3Y36.68%
EPS 5Y29.24%
EPS Q2Q%-12.82%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
3.2 Future
The Earnings Per Share is expected to grow by 6.35% on average over the next years.
AZE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y-19.61%
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
EPS Next 5Y6.35%
Revenue Next Year-1.66%
Revenue Next 2Y0.35%
Revenue Next 3Y1.76%
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
Based on the Price/Earnings ratio of 13.46, the valuation of AZE can be described as correct.
95.00% of the companies in the same industry are more expensive than AZE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. AZE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.70, the valuation of AZE can be described as very reasonable.
AZE's Price/Forward Earnings ratio is rather cheap when compared to the industry. AZE is cheaper than 95.00% of the companies in the same industry.
AZE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than AZE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AZE is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
5. Dividend
5.1 Amount
AZE has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
AZE's Dividend Yield is comparable with the industry average which is at 2.05.
Compared to an average S&P500 Dividend Yield of 2.00, AZE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
31.18% of the earnings are spent on dividend by AZE. This is a low number and sustainable payout ratio.
DP31.18%
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
EBR:AZE (12/24/2025, 7:00:00 PM)
9.285
+0.04 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners72.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)4.23B
Net Income(TTM)170.00M
Analysts77
Price Target16.01 (72.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP31.18%
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)-4.46%
PT rev (3m)-19.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-8.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 10.7 | ||
| P/S | 0.54 | ||
| P/FCF | 7.61 | ||
| P/OCF | 6.99 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.69
EY7.43%
EPS(NY)0.87
Fwd EY9.34%
FCF(TTM)1.22
FCFY13.13%
OCF(TTM)1.33
OCFY14.31%
SpS17.33
BVpS10.89
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)0.46
Graham Number13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.4% | ||
| ROCE | 7.83% | ||
| ROIC | 5.87% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 55.21% | ||
| OM | 8.6% | ||
| PM (TTM) | 4.02% | ||
| GM | 23.57% | ||
| FCFM | 7.04% |
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.37%
ROE(5y)6.2%
ROIC(3y)6.55%
ROIC(5y)5.86%
ROICexc(3y)7.1%
ROICexc(5y)6.3%
ROICexgc(3y)61.34%
ROICexgc(5y)55.58%
ROCE(3y)8.76%
ROCE(5y)7.85%
ROICexgc growth 3Y-2.55%
ROICexgc growth 5Y-2%
ROICexc growth 3Y5.63%
ROICexc growth 5Y8.86%
OM growth 3Y4.79%
OM growth 5Y7.89%
PM growth 3Y21.47%
PM growth 5Y13.41%
GM growth 3Y1.74%
GM growth 5Y2.88%
F-Score8
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.95 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 22.48% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 3.13 | ||
| Cash Conversion | 67.31% | ||
| Profit Quality | 174.98% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.76 |
F-Score8
WACC7.5%
ROIC/WACC0.78
Cap/Depr(3y)16.26%
Cap/Depr(5y)20.66%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.47%
Profit Quality(3y)207.26%
Profit Quality(5y)175.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.43%
EPS 3Y36.68%
EPS 5Y29.24%
EPS Q2Q%-12.82%
EPS Next Y-19.61%
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
EPS Next 5Y6.35%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
Revenue Next Year-1.66%
Revenue Next 2Y0.35%
Revenue Next 3Y1.76%
Revenue Next 5Y2.55%
EBIT growth 1Y-4.61%
EBIT growth 3Y19.7%
EBIT growth 5Y24.07%
EBIT Next Year10.6%
EBIT Next 3Y6.31%
EBIT Next 5Y6.02%
FCF growth 1Y-33.27%
FCF growth 3Y62.8%
FCF growth 5Y37.19%
OCF growth 1Y-29.8%
OCF growth 3Y53.16%
OCF growth 5Y33.6%
AZELIS GROUP NV / AZE.BR FAQ
What is the fundamental rating for AZE stock?
ChartMill assigns a fundamental rating of 4 / 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 5 / 10.
Can you provide the PE and PB ratios for AZE stock?
The Price/Earnings (PE) ratio for AZELIS GROUP NV (AZE.BR) is 13.46 and the Price/Book (PB) ratio is 0.85.
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 -19.61% in the next year.