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

BIT:AZM • IT0003261697

Current stock price

32.14 EUR
-0.5 (-1.53%)
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.
  • AZM had a positive operating cash flow in the past year.
  • 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 82.26% of the companies in the same industry.
  • AZM's Return On Equity of 38.54% is amongst the best of the industry. AZM outperforms 93.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.55%, AZM is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
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

  • AZM's Profit Margin of 35.96% is amongst the best of the industry. AZM outperforms 82.26% of its industry peers.
  • AZM's Profit Margin has been stable in the last couple of years.
  • AZM has a better Operating Margin (46.95%) than 84.68% of its industry peers.
  • AZM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.84%, AZM is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
  • AZM's Gross Margin has been stable in the last couple of years.
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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6

2. AZM.MI Health Analysis

2.1 Basic Checks

  • AZM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of 1.15, we must say that AZM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.15, AZM is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • The Debt to FCF ratio of AZM is 0.13, which is an excellent value as it means it would take AZM, only 0.13 years of fcf income to pay off all of its debts.
  • 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 87.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Altman-Z 1.15
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.
  • Looking at the Current ratio, with a value of 17.60, AZM belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • AZM has a Quick Ratio of 17.60. This indicates that AZM is financially healthy and has no problem in meeting its short term obligations.
  • AZM's Quick ratio of 17.60 is amongst the best of the industry. AZM outperforms 96.77% 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%.
  • The Earnings Per Share has been growing slightly by 4.97% on average over the past years.
  • Looking at the last year, AZM shows a small growth in Revenue. The Revenue has grown by 4.05% in the last year.
  • The Revenue has been growing slightly by 6.91% on average over the past years.
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

  • AZM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.66% yearly.
  • Based on estimates for the next years, AZM will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y25.85%
EPS Next 2Y7.56%
EPS Next 3Y5.47%
EPS Next 5Y8.66%
Revenue Next Year4.34%
Revenue Next 2Y5.12%
Revenue Next 3Y4.94%
Revenue Next 5YN/A

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.
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 1.5B
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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7

4. AZM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.02, the valuation of AZM can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of AZM indicates a rather cheap valuation: AZM is cheaper than 91.13% of the companies listed in the same industry.
  • AZM is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.00 indicates a reasonable valuation of AZM.
  • AZM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AZM is cheaper than 95.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. AZM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.02
Fwd PE 8
AZM.MI Price Earnings VS Forward Price EarningsAZM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AZM is valued cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.31
EV/EBITDA 3.94
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

  • The 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)1.21
EPS Next 2Y7.56%
EPS Next 3Y5.47%

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

6

5. AZM.MI Dividend Analysis

5.1 Amount

  • AZM has a Yearly Dividend Yield of 6.13%, which is a nice return.
  • AZM's Dividend Yield is rather good when compared to the industry average which is at 3.23. AZM pays more dividend than 82.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AZM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.13%

5.2 History

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

5.3 Sustainability

  • 42.06% of the earnings are spent on dividend by AZM. This is a bit on the high side, but may be sustainable.
DP42.06%
EPS Next 2Y7.56%
EPS Next 3Y5.47%
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 (3/13/2026, 7:00:00 PM)

32.14

-0.5 (-1.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners31.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.60B
Revenue(TTM)2.19B
Net Income(TTM)787.44M
Analysts71.67
Price Target36.9 (14.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.13%
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)0%
PT rev (3m)3.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.3%
EPS NY rev (3m)-20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.74%
Revenue NY rev (3m)-3.74%
Valuation
Industry RankSector Rank
PE 6.02
Fwd PE 8
P/S 2.1
P/FCF 8.31
P/OCF 7.5
P/B 2.25
P/tB 3.38
EV/EBITDA 3.94
EPS(TTM)5.34
EY16.61%
EPS(NY)4.02
Fwd EY12.49%
FCF(TTM)3.87
FCFY12.03%
OCF(TTM)4.29
OCFY13.34%
SpS15.29
BVpS14.26
TBVpS9.49
PEG (NY)0.23
PEG (5Y)1.21
Graham Number41.4
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 1.15
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 Y25.85%
EPS Next 2Y7.56%
EPS Next 3Y5.47%
EPS Next 5Y8.66%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y4.36%
Revenue growth 5Y6.91%
Sales Q2Q%88.08%
Revenue Next Year4.34%
Revenue Next 2Y5.12%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y4.74%
EBIT growth 3Y8.04%
EBIT growth 5Y9.18%
EBIT Next Year4.72%
EBIT Next 3YN/A
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 5 / 10 to AZM.MI.


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

ChartMill assigns a valuation rating of 6 / 10 to AZIMUT HOLDING SPA (AZM.MI). This can be considered as Fairly Valued.


What is the profitability of AZM stock?

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


What is the financial health of AZIMUT HOLDING SPA (AZM.MI) stock?

The financial health rating of AZIMUT HOLDING SPA (AZM.MI) is 5 / 10.


Can you provide the expected EPS growth for AZM stock?

The Earnings per Share (EPS) of AZIMUT HOLDING SPA (AZM.MI) is expected to grow by 25.85% in the next year.