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Azimut Holding SPA (HDB) Stock Price & Analysis

HDB Stock Chart & Stats

€35.47€0.10(0.28%)
At close: 1:00 AM GMT+1
€35€37.530 Jul21 Aug2 Oct9 Oct26 Oct
Day’s Range
EUR 35.47 - EUR 35.47
52-Week Range
EUR 31.18 - EUR 39.80
Previous Close
EUR 35.37
Volume
N/A
Average Volume (3M)
102
Market Cap
EUR 4.92B
Enterprise Value
EUR 4.79B
Total Cash (Recent Filing)
EUR 447.02M
Total Debt (Recent Filing)
EUR 159.48M
Price to Earnings (P/E)
9.3
Beta
0.71
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
5.61%

Bulls Say, Bears Say

Bulls Say

High Profitability

TTM net margin of about 36% and high operating profitability show a strong earnings engine. This supports reinvestment, resilience and shareholder returns, although results remain exposed to fee and market dynamics.

Low Current Leverage

TTM debt-to-equity of about 0.07 and a strong equity base provide financial flexibility. Solid 27% ROE indicates productive use of capital, helping Azimut fund operations and withstand shocks without relying heavily on borrowing.

Strong Cash Conversion

Strong TTM operating cash flow and free cash flow exceeding earnings indicate effective conversion of reported profits into funding capacity. This can support investment, distributions and balance-sheet strength, even though historical consistency is uneven.

Bears Say

Cash Flow Volatility

Cash generation has been uneven, including negative operating and free cash flow in 2022 and 2024, while TTM free cash flow fell about 8.3% year over year. Such variability can reduce confidence in recurring funding capacity.

Earnings Sensitivity

Revenue and margins have varied across years, including a 2024 revenue dip and changing margin levels. Because earnings depend on AUM, fees and market performance, this sensitivity can make sustainable growth and profitability less predictable.

Historical Leverage Variability

Although current leverage is low, debt-to-equity was meaningfully higher during 2021–2023. This history suggests capital structure has not been consistently conservative, so future balance-sheet discipline remains important to financial resilience.

Azimut Holding SPA News

HDB FAQ

What was Azimut Holding SPA’s price range in the past 12 months?
Azimut Holding SPA lowest stock price was €31.18 and its highest was €39.80 in the past 12 months.
What is Azimut Holding SPA’s market cap?
Azimut Holding SPA’s market cap is €4.92B.
When is Azimut Holding SPA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Azimut Holding SPA’s earnings last quarter?
Azimut Holding SPA released its earnings results on Jul 30, 2026. The company reported €0.815 earnings per share for the quarter.
Is Azimut Holding SPA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Azimut Holding SPA pay dividends?
Azimut Holding SPA does not currently pay dividends.
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 €0.815 in its last earnings report. Following the earnings report the stock price went up 1.884%.
Which hedge fund is a major shareholder of Azimut Holding SPA?
Currently, no hedge funds are holding shares in DE:HDB
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