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AZM Stock Chart & Stats
€37.71
€0.34(0.90%)
At close: 4:00 PM EDT
€37.71
€0.34(0.90%)
Day’s Range― - ―
52-Week Range€29.26 - €38.70
Previous CloseN/A
Volume546.67K
Average Volume (3M)599.98K
Market Cap
€5.21B
Enterprise Value€4.17K
Total Cash (Recent Filing)€447.02M
Total Debt (Recent Filing)€36.00M
Price to Earnings (P/E)9.9
Beta1.15
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.45%
Share Statistics
EPS (TTM)3.72
Shares Outstanding143,254,500
10 Day Avg. Volume654,151
30 Day Avg. Volume599,980
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)2.52
Price to Sales (P/S)3.55
P/FCF Ratio7.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.48
Revenue Forecast (FY)€1.54B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high margins give Azimut strong internal cash generation, margin cushions and pricing power versus peers. This supports dividend capacity, reinvestment in distribution and product development, and resilience through market cycles, strengthening long-term returns.
Conservative Balance SheetVery low leverage reduces refinancing and solvency risk, providing strategic flexibility for buybacks, acquisitions or buffering client outflows. A conservative capital structure enhances durability through downturns and preserves optionality for capital allocation decisions.
Strong Cash Conversion (TTM)Robust cash conversion in the trailing period indicates the business can convert fees into distributable cash, supporting dividends and funding growth without reliance on external financing. Consistent surplus cash underpins long-term financial flexibility and shareholder returns.
Bears Say
Volatile Cash Flows HistoricallyIntermittent negative OCF/FCF in prior years shows cash generation can reverse, complicating planning for capex, dividends and M&A. This volatility forces larger liquidity buffers and makes long-term payout commitments and investments less predictable for management.
Revenue Growth InconsistencyFluctuating top-line trends reflect sensitivity to market conditions and distribution effectiveness. Inconsistent revenue undermines visibility on recurring fee income and can translate into episodic margin and profit swings, complicating multi-quarter strategic planning.
AUM And Market SensitivityBusiness model tied to AUM makes revenue and performance fees highly correlated with market cycles and client flows. Prolonged market weakness or net outflows would materially reduce recurring fees and performance income, amplifying earnings volatility despite strong fundamentals.
Azimut Holding SPA News
AZM FAQ
What was Azimut Holding SPA’s price range in the past 12 months?
Azimut Holding SPA lowest stock price was €29.26 and its highest was €38.70 in the past 12 months.
What is Azimut Holding SPA’s market cap?
Azimut Holding SPA’s market cap is €5.21B.
When is Azimut Holding SPA’s upcoming earnings report date?
Azimut Holding SPA’s upcoming earnings report date is Nov 05, 2026 which is in 92 days.
How were Azimut Holding SPA’s earnings last quarter?
Azimut Holding SPA released its earnings results on Jul 30, 2026. The company reported €0.816 earnings per share for the quarter, beating the consensus estimate of N/A by €0.816.
Is Azimut Holding SPA overvalued?
According to Wall Street analysts Azimut Holding SPA’s price is currently Overvalued.
Does Azimut Holding SPA pay dividends?
Azimut Holding SPA pays a Annually dividend of €2 which represents an annual dividend yield of 5.45%. See more information on Azimut Holding SPA dividends here
What is Azimut Holding SPA’s EPS estimate?
Azimut Holding SPA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Azimut Holding SPA have?
Azimut Holding SPA has 143,254,500 shares outstanding.
What happened to Azimut Holding SPA’s price movement after its last earnings report?
Azimut Holding SPA reported an EPS of €0.816 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.92%.
Which hedge fund is a major shareholder of Azimut Holding SPA?
Currently, no hedge funds are holding shares in IT:AZM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Azimut Holding SPA
Azimut Holding S.p.A. is a prominent firm in the asset management sector, specializing in the promotion, management, and distribution of diverse financial and insurance solutions. The company maintains a substantial international footprint, conducting operations in numerous countries including Italy, Luxembourg, Ireland, China, the Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. Its primary offerings encompass the sale and oversight of Italian mutual funds and alternative investment funds, along with the administration of personalized investment portfolios. Within Italy, Azimut leverages a broad network of financial advisors to distribute both its proprietary products and those from third-party providers. Furthermore, the company manages multi-strategy funds and offers various life insurance products. Azimut Holding S.p.A. was established in 1989 and is headquartered in Milan, Italy.
Technical Analysis
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