Azimut Holding SPA (HDB) AI Stock Analysis

Azimut Holding SPA

(Frankfurt:HDB)

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Positive Factors

High ProfitabilityTTM 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.

Negative Factors

Cash Flow VolatilityCash 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.

Azimut Holding SPA (HDB) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 4.92B
Dividend Yield: 5.61%
Average Volume (3M): 351
Price to Earnings (P/E): 9.3
Beta (1Y): 0.71
Revenue Growth: 17.28%
EPS Growth: 6.84%
Country: Germany
Employees: 1,090
Sector: General
Sector Strength: 55
Industry: Asset Management

Azimut Holding SPA Business Overview & Revenue Model

Company Description

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, conductin...

Azimut Holding SPA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:HDB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IT:ANIM	80Outperform	EUR 2.23B	8.44	14.58%	7.05%	0.80%	0.28%
IT:G	78Outperform	EUR 63.91B	14.20	14.20%	3.86%	-8.06%	21.35%
IT:BGN	73Outperform	EUR 6.75B	3.64	128.43%	4.81%	17.02%	33.89%
IT:PRO	65Neutral	EUR 109.30M	12.59	5.26%	4.22%	-32.50%	82.22%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IT:TIP	49Neutral	EUR 1.49B	1874.47	0.03%	2.95%	353.02%	-99.52%

* General Sector Average

Performance Comparison

DE:HDB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HDB	Azimut Holding SPA	35.47	3.52	11.00%
IT:ANIM	ANIMA Holding S.p.A.	7.09	1.39	24.34%
IT:G	Assicurazioni Generali S.p.A.	42.47	10.62	33.36%
IT:BGN	Banca Generali SpA	59.25	12.12	25.72%
IT:PRO	Banca Profilo SPA	1.65	0.11	7.33%
IT:TIP	Tamburi Investment Partners Spa	8.81	0.40	4.73%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Azimut Holding SPA AI Stock Analysis