Azimut Holding SPA (HDB) Stock Statistics & Valuation Metrics

Azimut Holding SPA has a market cap or net worth of EUR 4.92B. The enterprise value is EUR 4.79B.

Market Cap

EUR 4.92B

Enterprise Value

EUR 4.79B

Azimut Holding SPA has 143,254,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

143,254,500

Owned by Insiders

0.74%

Owned by Institutions

14.57%

Azimut Holding SPA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.30%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.31M

Profits Per Employee

482.26K

Employee Count

1,090

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Azimut Holding SPA is 9.33. Azimut Holding SPA’s PEG ratio is 1.35.

PE Ratio

9.33

PS Ratio

3.22

PB Ratio

2.49

Price to FCF

6.19

Price to Operating Cash Flow

3.59

PEG Ratio

1.35

In the last 12 months, Azimut Holding SPA had revenue of 1.43B and earned 525.67M in profits. Earnings per share was 3.71.

Revenue

1.43B

Gross Profit

967.00M

Operating Income

684.77M

Pretax Income

672.93M

Net Income

525.67M

EBITDA

711.27M

Earnings Per Share (EPS)

3.71

In the last 12 months, operating cash flow was 1.38B and capital expenditures -813.10M, giving a free cash flow of 800.71M billion.

Operating Cash Flow

1.38B

Free Cash Flow

800.71M

Free Cash Flow per Share

5.62

Azimut Holding SPA pays an annual dividend of ―, resulting in a dividend yield of 5.61%

Dividend Per Share

―

Dividend Yield

5.61%

Payout Ratio

N/A

Free Cash Flow Yield

16.16%

Earnings Yield

10.67%

Beta

0.71

52-Week Price Change

4.17%

50-Day Moving Average

37.54

200-Day Moving Average

35.15

Relative Strength Index (RSI)

44.40

Average Volume (3m)

351

Azimut Holding SPA upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Azimut Holding SPA as a current ratio of 801.06, with Debt / Equity ratio of 6.83%

Current Ratio

801.06

Quick Ratio

801.06

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

106.74

In the past 12 months, Azimut Holding SPA has paid 117.92M in taxes.

Income Tax

117.92M

Effective Tax Rate

0.18

Azimut Holding SPA EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 5.83.

EV to Sales

3.04

EV to EBITDA

6.44

EV to Free Cash Flow

5.83

EV to Operating Cash Flow

3.39

Azimut Holding SPA has EUR 447.02M in cash and marketable securities with EUR 159.48M in debt, giving a net cash position of EUR 287.55M billion.

Cash & Marketable Securities

EUR 447.02M

Total Debt

EUR 159.48M

Net Cash

EUR 287.55M

Net Cash Per Share

EUR 2.01

Tangible Book Value Per Share

EUR 7.64

Gross margin is 68.57%, with operating margin of 45.69%, and net profit margin of 34.35%.

Gross Margin

68.57%

Operating Margin

45.69%

Pretax Margin

44.09%

Net Profit Margin

34.35%

EBITDA Margin

47.13%

EBIT Margin

44.92%

The average price target for Azimut Holding SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

17.28%

EPS Growth Forecast

6.84%