36.24EUR+1.09%Mkt Cap: 5.00B EURP/E: 9.32Last update: 2026-05-14
Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and …
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)9.32
P/E (Forward)10.13
PEG1.74
P/B2.22
P/S3.30
EV/EBITDA6.37
EV/Revenue2.97
EPS (TTM)3.78
EPS (Forward)3.48
Cash Flow & Leverage
FCF Yield5.79%
FCF Margin19.10%
Operating CF614.20M EUR
CapEx (TTM)60.37M EUR
Net Debt/EBITDA-0.74
Net Debt-519.92M EUR
Technical
SMA 5034.56 (+4.9%)
SMA 20033.94 (+6.8%)
Beta0.99
S&P 52W Chg24.23%
Avg Vol (30d)702.67K
Avg Vol (10d)855.46K
Technical Indicators
RSI (14)54.3
MACD0.2644
MACD Signal0.4321
MACD Hist.-0.1678
BB Upper37.88 EUR
BB Middle36.46 EUR
BB Lower35.03 EUR
BB Width7.81%
ATR (14)1.029 EUR
Vol Ratio (20d)1.40x
52W Range
25.3288% of range37.76
52W High37.76 EUR
52W Low25.32 EUR
Profitability
Gross Margin62.81%
EBITDA Margin46.56%
Profit Margin37.35%
Oper. Margin43.85%
ROE25.73%
ROA4.93%
Revenue Growth12.70%
Earnings Growth8.60%
Balance Sheet
Debt/Equity0.01
Current Ratio7.38
Quick Ratio5.31
Book Value/Sh15.85 EUR
Cash/Share4.169 EUR
Dividends
Fwd Div Rate2.000 EUR
Trail. Div Rate2.000 EUR
Div. Yield5.68%
5Y Avg Yield5.39%
Payout Ratio46.30%
Ex-Div DateMay 18, 2026
Pay Date—
Splits
Last Split70:69
Split DateMay 20, 2024
Ownership
Shares Out.141.82M
Float100.38M
Insiders21.77%
Institutions29.84%
Analyst Consensus
Rating2.6 (Hold)
Target (Mean)38.27 EUR
Target Range35.00 EUR – 43.00 EUR
# Analysts7
Company
Market Cap5.00B EUR
Enterprise Value4.49B EUR
Revenue (TTM)1.51B EUR
Gross Profit883.91M EUR
Net Income (TTM)525.67M EUR
Revenue/Share10.68 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.3K
Last Price36.24 EUR
CountryIT
SectorFinancial Services
IndustryAsset Management
ISINIT0003261697