Azimut Holding SPA Statistics
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Azimut Holding SPA (AZM) Stock Statistics & Valuation Metrics
Total Valuation
Azimut Holding SPA has a market cap or net worth of EUR 5.26B. The enterprise value is EUR 5.41B.
- Market Cap
- EUR 5.26B
- Enterprise Value
- EUR 5.41B
Share Statistics
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
- 14.59%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Azimut Holding SPA is 10.26. Azimut Holding SPA’s PEG ratio is -4.75.
- PE Ratio
- 10.26
- PS Ratio
- 3.35
- PB Ratio
- 2.64
- Price to FCF
- 7.34
- Price to Operating Cash Flow
- 4.02
- PEG Ratio
- -4.75
Income Statement
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
Cash Flow
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
- 5.00
Dividends & Yields
Azimut Holding SPA pays an annual dividend of EUR 2.00, resulting in a dividend yield of 5.38%
- Dividend Per Share
- EUR 2.00
- Dividend Yield
- 5.38%
- Payout Ratio
- 53.78%
- Free Cash Flow Yield
- 13.63%
- Earnings Yield
- 9.74%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 3.14%
- 50-Day Moving Average
- 37.18
- 200-Day Moving Average
- 35.29
- Relative Strength Index (RSI)
- 59.63
- Average Volume (3m)
- 484.79K
Important Dates
Azimut Holding SPA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
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
Taxes
In the past 12 months, Azimut Holding SPA has paid 117.92M in taxes.
- Income Tax
- 117.92M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Azimut Holding SPA EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 7.17.
- EV to Sales
- 3.28
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- 7.17
- EV to Operating Cash Flow
- 3.88
Balance Sheet
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
Margins
Gross margin is 66.06%, with operating margin of 44.25%, and net profit margin of 33.05%.
- Gross Margin
- 66.06%
- Operating Margin
- 44.25%
- Pretax Margin
- 42.23%
- Net Profit Margin
- 33.05%
- EBITDA Margin
- 44.71%
- EBIT Margin
- 42.90%
Analyst Forecast
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
- 17.73%
- EPS Growth Forecast
- -2.17%
Scores
- Smart Score
- ―
- AI Score
- 75
