AZERION GROUP N.V. (AZRN.AS) Stock Fundamental Analysis

AMS:AZRN • NL00150006Z9

0.968 EUR
-0.02 (-2.22%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

AZRN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 22 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of AZRN have multiple concerns. AZRN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AZRN has reported negative net income.
  • In the past year AZRN has reported a negative cash flow from operations.
AZRN.AS Yearly Net Income VS EBIT VS OCF VS FCFAZRN.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.12%, AZRN is doing worse than 77.27% of the companies in the same industry.
  • With a Return On Equity value of -87.11%, AZRN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.12%
ROE -87.11%
ROIC N/A
ROA(3y)-8.64%
ROA(5y)N/A
ROE(3y)-78.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZRN.AS Yearly ROA, ROE, ROICAZRN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • AZRN's Gross Margin of 30.14% is on the low side compared to the rest of the industry. AZRN is outperformed by 86.36% of its industry peers.
  • AZRN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AZRN.AS Yearly Profit, Operating, Gross MarginsAZRN.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • AZRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AZRN has more shares outstanding
  • Compared to 1 year ago, AZRN has a worse debt to assets ratio.
AZRN.AS Yearly Shares OutstandingAZRN.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
AZRN.AS Yearly Total Debt VS Total AssetsAZRN.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that AZRN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.60, AZRN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 7.28 is on the high side and indicates that AZRN has dependencies on debt financing.
  • The Debt to Equity ratio of AZRN (7.28) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.28
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACC9.1%
AZRN.AS Yearly LT Debt VS Equity VS FCFAZRN.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • AZRN has a Current Ratio of 0.91. This is a bad value and indicates that AZRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.91, AZRN is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.91 indicates that AZRN may have some problems paying its short term obligations.
  • AZRN's Quick ratio of 0.91 is on the low side compared to the rest of the industry. AZRN is outperformed by 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
AZRN.AS Yearly Current Assets VS Current LiabilitesAZRN.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M

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

3

3. Growth

3.1 Past

  • AZRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.94%, which is quite impressive.
  • The Revenue has decreased by -0.63% in the past year.
EPS 1Y (TTM)34.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.5%
Revenue 1Y (TTM)-0.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.01%

3.2 Future

  • AZRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.00% yearly.
  • Based on estimates for the next years, AZRN will show a quite strong growth in Revenue. The Revenue will grow by 8.50% on average per year.
EPS Next Y300%
EPS Next 2Y100%
EPS Next 3Y71%
EPS Next 5YN/A
Revenue Next Year10.58%
Revenue Next 2Y8.99%
Revenue Next 3Y8.5%
Revenue Next 5YN/A

3.3 Evolution

AZRN.AS Yearly Revenue VS EstimatesAZRN.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M
AZRN.AS Yearly EPS VS EstimatesAZRN.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • AZRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.75, the valuation of AZRN can be described as very cheap.
  • AZRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. AZRN is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. AZRN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.75
AZRN.AS Price Earnings VS Forward Price EarningsAZRN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • 81.82% of the companies in the same industry are more expensive than AZRN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.31
AZRN.AS Per share dataAZRN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • AZRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AZRN's earnings are expected to grow with 71.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y71%

More info and screens

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

0

5. Dividend

5.1 Amount

  • AZRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AZERION GROUP N.V.

AMS:AZRN (2/27/2026, 7:00:00 PM)

0.968

-0.02 (-2.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners39.46%
Ins Owner ChangeN/A
Market Cap118.94M
Revenue(TTM)551.50M
Net Income(TTM)-31.10M
Analysts82.86
Price Target2.04 (110.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.75
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 3.33
P/tB N/A
EV/EBITDA 13.31
EPS(TTM)-0.26
EYN/A
EPS(NY)0.2
Fwd EY21.07%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS4.49
BVpS0.29
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.12%
ROE -87.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.14%
FCFM N/A
ROA(3y)-8.64%
ROA(5y)N/A
ROE(3y)-78.44%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 7.28
Debt/FCF N/A
Debt/EBITDA 8.87
Cap/Depr 40.93%
Cap/Sales 4.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 0.6
F-Score4
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)51.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.5%
EPS Next Y300%
EPS Next 2Y100%
EPS Next 3Y71%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.01%
Revenue Next Year10.58%
Revenue Next 2Y8.99%
Revenue Next 3Y8.5%
Revenue Next 5YN/A
EBIT growth 1Y-626.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70%
EBIT Next 3Y27.65%
EBIT Next 5YN/A
FCF growth 1Y-227.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.48%
OCF growth 3YN/A
OCF growth 5YN/A

AZERION GROUP N.V. / AZRN.AS FAQ

Can you provide the ChartMill fundamental rating for AZERION GROUP N.V.?

ChartMill assigns a fundamental rating of 1 / 10 to AZRN.AS.


Can you provide the valuation status for AZERION GROUP N.V.?

ChartMill assigns a valuation rating of 5 / 10 to AZERION GROUP N.V. (AZRN.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for AZERION GROUP N.V.?

AZERION GROUP N.V. (AZRN.AS) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for AZRN stock?

The Earnings per Share (EPS) of AZERION GROUP N.V. (AZRN.AS) is expected to grow by 300% in the next year.