AZIMUT HOLDING SPA (AZM.MI) Fundamental Analysis & Valuation

BIT:AZM • IT0003261697

Current stock price

36.1 EUR
+0.13 (+0.36%)
Last:

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

7

1. AZM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AZM was profitable.
  • In the past year AZM had a positive cash flow from operations.
  • AZM had positive earnings in each of the past 5 years.
  • In multiple years AZM reported negative operating cash flow during the last 5 years.
AZM.MI Yearly Net Income VS EBIT VS OCF VS FCFAZM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 7.39%, AZM belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • AZM has a Return On Equity of 38.54%. This is amongst the best in the industry. AZM outperforms 95.83% of its industry peers.
  • AZM has a Return On Invested Capital of 7.55%. This is in the better half of the industry: AZM outperforms 77.50% of its industry peers.
Industry RankSector Rank
ROA 7.39%
ROE 38.54%
ROIC 7.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZM.MI Yearly ROA, ROE, ROICAZM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of AZM (35.96%) is better than 85.00% of its industry peers.
  • AZM's Profit Margin has been stable in the last couple of years.
  • AZM's Operating Margin of 46.95% is amongst the best of the industry. AZM outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of AZM has grown nicely.
  • With a decent Gross Margin value of 72.84%, AZM is doing good in the industry, outperforming 77.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AZM has remained more or less at the same level.
Industry RankSector Rank
OM 46.95%
PM (TTM) 35.96%
GM 72.84%
OM growth 3Y3.53%
OM growth 5Y2.13%
PM growth 3Y4.4%
PM growth 5Y-0.28%
GM growth 3Y1.01%
GM growth 5Y0.93%
AZM.MI Yearly Profit, Operating, Gross MarginsAZM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AZM.MI Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for AZM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AZM.MI Yearly Shares OutstandingAZM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
AZM.MI Yearly Total Debt VS Total AssetsAZM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

  • AZM has an Altman-Z score of 1.19. This is a bad value and indicates that AZM is not financially healthy and even has some risk of bankruptcy.
  • AZM has a Altman-Z score (1.19) which is comparable to the rest of the industry.
  • AZM has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
  • The Debt to FCF ratio of AZM (0.13) is better than 97.50% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that AZM is not too dependend on debt financing.
  • AZM has a better Debt to Equity ratio (0.03) than 89.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Altman-Z 1.19
ROIC/WACCN/A
WACCN/A
AZM.MI Yearly LT Debt VS Equity VS FCFAZM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 17.60 indicates that AZM has no problem at all paying its short term obligations.
  • AZM has a Current ratio of 17.60. This is amongst the best in the industry. AZM outperforms 96.67% of its industry peers.
  • A Quick Ratio of 17.60 indicates that AZM has no problem at all paying its short term obligations.
  • AZM has a Quick ratio of 17.60. This is amongst the best in the industry. AZM outperforms 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 17.6
Quick Ratio 17.6
AZM.MI Yearly Current Assets VS Current LiabilitesAZM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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

4

3. AZM.MI Growth Analysis

3.1 Past

  • AZM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.44%.
  • Measured over the past 5 years, AZM shows a small growth in Earnings Per Share. The EPS has been growing by 4.97% on average per year.
  • Looking at the last year, AZM shows a small growth in Revenue. The Revenue has grown by 4.05% in the last year.
  • AZM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.91% yearly.
EPS 1Y (TTM)-7.44%
EPS 3Y6.12%
EPS 5Y4.97%
EPS Q2Q%1.12%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y4.36%
Revenue growth 5Y6.91%
Sales Q2Q%88.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.66% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.99% on average over the next years.
EPS Next Y29.12%
EPS Next 2Y7.34%
EPS Next 3Y8.19%
EPS Next 5Y8.66%
Revenue Next Year7.6%
Revenue Next 2Y3.45%
Revenue Next 3Y1.99%
Revenue Next 5YN/A

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.
AZM.MI Yearly Revenue VS EstimatesAZM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
AZM.MI Yearly EPS VS EstimatesAZM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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9

4. AZM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AZM is valuated cheaply with a Price/Earnings ratio of 6.76.
  • Based on the Price/Earnings ratio, AZM is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
  • AZM is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.76 indicates a reasonable valuation of AZM.
  • AZM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AZM is cheaper than 94.17% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. AZM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.76
Fwd PE 8.76
AZM.MI Price Earnings VS Forward Price EarningsAZM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AZM indicates a rather cheap valuation: AZM is cheaper than 95.00% of the companies listed in the same industry.
  • 90.00% of the companies in the same industry are more expensive than AZM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 4.46
AZM.MI Per share dataAZM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • AZM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AZM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.23
PEG (5Y)1.36
EPS Next 2Y7.34%
EPS Next 3Y8.19%

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

6

5. AZM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.76%, AZM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.15, AZM pays a better dividend. On top of this AZM pays more dividend than 90.83% of the companies listed in the same industry.
  • AZM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.76%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AZM pays out 42.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.06%
EPS Next 2Y7.34%
EPS Next 3Y8.19%
AZM.MI Yearly Income VS Free CF VS DividendAZM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
AZM.MI Dividend Payout.AZM.MI Dividend Payout, showing the Payout Ratio.AZM.MI Dividend Payout.PayoutRetained Earnings

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AZM.MI Fundamentals: All Metrics, Ratios and Statistics

AZIMUT HOLDING SPA

BIT:AZM (4/16/2026, 7:00:00 PM)

36.1

+0.13 (+0.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners32.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)2.19B
Net Income(TTM)787.44M
Analysts71.67
Price Target36.5 (1.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.76%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP42.06%
Div Incr Years0
Div Non Decr Years0
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)-1.07%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.59%
EPS NY rev (3m)-25.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.12%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 6.76
Fwd PE 8.76
P/S 2.36
P/FCF 9.34
P/OCF 8.42
P/B 2.53
P/tB 3.8
EV/EBITDA 4.46
EPS(TTM)5.34
EY14.79%
EPS(NY)4.12
Fwd EY11.41%
FCF(TTM)3.87
FCFY10.71%
OCF(TTM)4.29
OCFY11.88%
SpS15.29
BVpS14.26
TBVpS9.49
PEG (NY)0.23
PEG (5Y)1.36
Graham Number41.3989 (14.68%)
Profitability
Industry RankSector Rank
ROA 7.39%
ROE 38.54%
ROCE 9.68%
ROIC 7.55%
ROICexc 7.92%
ROICexgc 8.9%
OM 46.95%
PM (TTM) 35.96%
GM 72.84%
FCFM 25.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.53%
OM growth 5Y2.13%
PM growth 3Y4.4%
PM growth 5Y-0.28%
GM growth 3Y1.01%
GM growth 5Y0.93%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Debt/EBITDA 0.07
Cap/Depr 189.08%
Cap/Sales 2.76%
Interest Coverage 250
Cash Conversion 57.94%
Profit Quality 70.33%
Current Ratio 17.6
Quick Ratio 17.6
Altman-Z 1.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)156.76%
Cap/Depr(5y)149.96%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.44%
EPS 3Y6.12%
EPS 5Y4.97%
EPS Q2Q%1.12%
EPS Next Y29.12%
EPS Next 2Y7.34%
EPS Next 3Y8.19%
EPS Next 5Y8.66%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y4.36%
Revenue growth 5Y6.91%
Sales Q2Q%88.08%
Revenue Next Year7.6%
Revenue Next 2Y3.45%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y4.74%
EBIT growth 3Y8.04%
EBIT growth 5Y9.18%
EBIT Next Year14.85%
EBIT Next 3Y5.61%
EBIT Next 5YN/A
FCF growth 1Y325.13%
FCF growth 3YN/A
FCF growth 5Y16.94%
OCF growth 1Y411.02%
OCF growth 3YN/A
OCF growth 5Y16.33%

AZIMUT HOLDING SPA / AZM.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AZIMUT HOLDING SPA?

ChartMill assigns a fundamental rating of 7 / 10 to AZM.MI.


What is the valuation status of AZIMUT HOLDING SPA (AZM.MI) stock?

ChartMill assigns a valuation rating of 9 / 10 to AZIMUT HOLDING SPA (AZM.MI). This can be considered as Undervalued.


Can you provide the profitability details for AZIMUT HOLDING SPA?

AZIMUT HOLDING SPA (AZM.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for AZM stock?

The Price/Earnings (PE) ratio for AZIMUT HOLDING SPA (AZM.MI) is 6.76 and the Price/Book (PB) ratio is 2.53.


What is the expected EPS growth for AZIMUT HOLDING SPA (AZM.MI) stock?

The Earnings per Share (EPS) of AZIMUT HOLDING SPA (AZM.MI) is expected to grow by 29.12% in the next year.