Azimut Holding SpA

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: IT0003261697
EUR
32.33
-0.08 (-0.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

404.4 k

Shareholding (Sep 2018)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Finance

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Market cap

EUR 5,227 Million ()

stock-summary
P/E

10.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-999,999.00

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Return on Equity

27.27%

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Price to Book

2.79

Revenue and Profits:
Net Sales:
375 Million
(Quarterly Results - Sep 2025)
Net Profit:
158 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.29%
0%
-9.29%
6 Months
3.19%
0%
3.19%
1 Year
21.68%
0%
21.68%
2 Years
30.52%
0%
30.52%
3 Years
67.21%
0%
67.21%
4 Years
54.76%
0%
54.76%
5 Years
68.43%
0%
68.43%

Azimut Holding SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
7.39%
EBIT to Interest (avg)
51.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.31%
Dividend Payout Ratio
42.67%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
35.56%
ROE (avg)
37.01%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.72
EV to EBIT
6.68
EV to EBITDA
6.41
EV to Capital Employed
3.23
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.32%
ROE (Latest)
27.42%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2018stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 12.28% vs 1.18% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 18.93% vs 12.42% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "375.00",
          "val2": "334.00",
          "chgp": "12.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "204.50",
          "val2": "180.60",
          "chgp": "13.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.00",
          "val2": "0.40",
          "chgp": "1,150.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "158.30",
          "val2": "133.10",
          "chgp": "18.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "529.40%",
          "val2": "511.40%",
          "chgp": "1.80%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.66% vs -6.14% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 31.61% vs 5.20% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,355.40",
          "val2": "1,236.00",
          "chgp": "9.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "695.20",
          "val2": "656.50",
          "chgp": "5.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.10",
          "val2": "8.70",
          "chgp": "4.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "591.20",
          "val2": "449.20",
          "chgp": "31.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "491.70%",
          "val2": "504.60%",
          "chgp": "-1.29%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
375.00
334.00
12.28%
Operating Profit (PBDIT) excl Other Income
204.50
180.60
13.23%
Interest
5.00
0.40
1,150.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
158.30
133.10
18.93%
Operating Profit Margin (Excl OI)
529.40%
511.40%
1.80%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 12.28% vs 1.18% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 18.93% vs 12.42% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
1,355.40
1,236.00
9.66%
Operating Profit (PBDIT) excl Other Income
695.20
656.50
5.89%
Interest
9.10
8.70
4.60%
Exceptional Items
-1.30
0.00
Consolidate Net Profit
591.20
449.20
31.61%
Operating Profit Margin (Excl OI)
491.70%
504.60%
-1.29%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 9.66% vs -6.14% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 31.61% vs 5.20% in Dec 2023

stock-summaryCompany CV
About Azimut Holding SpA stock-summary
stock-summary
Azimut Holding SpA
Finance
Azimut Holding SpA is an Italy-based company active in the asset management sector. Its core activity is the development, management, marketing and distribution of asset management products and financial services aimed at both private and institutional clients. It provides management of Italian funds, funds of funds, pension funds and discretionary portfolios, as well as hedge funds. Through Azimut Sgr SpA, AZ Fund Management SA, Azimut Capital Management Sgr SpA and AZ Capital Management Ltd it focuses in management, specializing in the selection of multi-manager portfolios and investment instruments managed by a range of international money managers. Through AZ Life Ltd it is engaged in the insurance business. It offers trust services through Azimut Fiduciaria. Azimut Holding SpA operates through numerous subsidiaries and affiliates located in Italy, Ireland, Mexico and Turkey, among others. It operates through BRZ Gestao de Patrimonio, Futurimpres SGR and Profie SA, among others.
Company Coordinates stock-summary
Company Details
Via Cusani, 4 , MILANO None : 20121
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Tel: 39 02 8898139 02 88981
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Registrar Details