Azimut Holding SPA (IT:AZM)
:AZM
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AZM Stock Chart & Stats
€36.40
€0.21(0.86%)
At close: 4:00 PM EST
€36.40
€0.21(0.86%)
Day’s Range― - ―
52-Week Range€25.51 - €38.06
Previous CloseN/A
Volume722.58K
Average Volume (3M)599.98K
Market Cap
€5.29B
Enterprise Value€4.96B
Total Cash (Recent Filing)€620.12M
Total Debt (Recent Filing)€159.21M
Price to Earnings (P/E)10.1
Beta1.15
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)3.78
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)3.43
Revenue Forecast (FY)€1.52B
Bulls Say, Bears Say
Bulls Say
Recurring, Scalable Fee Model & DistributionAzimut’s core business is fee-based asset and wealth management distributed through an in-house advisor network and partners. Recurring management fees tied to AUM and a multi-channel distribution model create durable, scalable revenue streams and client stickiness over months and years.
High And Sustainable ProfitabilityConsistently high margins and strong ROE reflect operational leverage in fee-based assets and disciplined cost structure. These profitability metrics support reinvestment, dividends and resilience to moderate revenue swings, underpinning long-term cash generation capacity.
Conservative Balance Sheet And Low LeverageVery low debt-to-equity provides financial flexibility to absorb market shocks, fund operations or pursue bolt-on deals without stressing credit profiles. A conservative capital structure reduces refinancing risk and supports consistent capital returns and strategic optionality.
Bears Say
Volatile Cash Generation; TTM FCF DeclineSharp TTM FCF contraction and historical swings in operating cash reduce predictability of distributable cash and capital spending. For an asset manager, unstable cash flows can constrain buybacks/dividends and force defensive capital allocation in weaker market periods.
Inconsistent Revenue GrowthUneven top-line performance signals sensitivity to market performance and client flows, complicating forecasting and strategic planning. Persistent variability in revenue growth limits visibility for long-term investments and may pressure margins if lower-fee products expand.
Revenue Sensitivity To AUM And Fee MixHeavy dependence on AUM levels and volatile performance fees makes earnings cyclically exposed to market returns and client withdrawals. Structural shifts in asset allocation or prolonged market weakness can materially reduce fee income and amplify earnings volatility.
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 €25.51 and its highest was €38.06 in the past 12 months.
What is Azimut Holding SPA’s market cap?
Azimut Holding SPA’s market cap is €5.29B.
When is Azimut Holding SPA’s upcoming earnings report date?
Azimut Holding SPA’s upcoming earnings report date is Jul 30, 2026 which is in 43 days.
How were Azimut Holding SPA’s earnings last quarter?
Azimut Holding SPA released its earnings results on May 07, 2026. The company reported €0.884 earnings per share for the quarter, beating the consensus estimate of N/A by €0.884.
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 4.91%. 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 €0.884 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.293%.
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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Options Prices
Currently, No data available
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