Azimut Holding SpA (AZM) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

596.74 k

Shareholding (Sep 2018)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

EUR 5,116 Million ()

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

27.27%

Price to Book

2.73

Revenue and Profits:

Net Sales:

334 Million

(Quarterly Results - Jun 2025)

Net Profit:

133 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.94%

6 Months

30.09%

1 Year

40.37%

2 Years

54.69%

3 Years

75.96%

4 Years

45.09%

5 Years

103.19%

Azimut Holding SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

32.31%

Dividend Payout Ratio

42.67%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

35.56%

ROE (avg)

37.01%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

48.32%

ROE (Latest)

27.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2018

Shareholding Compare (%holding)

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

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.18% vs 15.62% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 12.42% vs -8.78% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "334.00",
          "val2": "330.10",
          "chgp": "1.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "180.60",
          "val2": "158.10",
          "chgp": "14.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.30",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "133.10",
          "val2": "118.40",
          "chgp": "12.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "511.40%",
          "val2": "459.30%",
          "chgp": "5.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.66% vs -6.14% in Dec 2023",
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      },
      {
        "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",
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          "val2": "1,236.00",
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          "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"
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        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "591.20",
          "val2": "449.20",
          "chgp": "31.61%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "491.70%",
          "val2": "504.60%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

334.00

330.10

1.18%

Operating Profit (PBDIT) excl Other Income

180.60

158.10

14.23%

Interest

0.40

0.30

33.33%

Exceptional Items

0.00

Consolidate Net Profit

133.10

118.40

12.42%

Operating Profit Margin (Excl OI)

511.40%

459.30%

5.21%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.18% vs 15.62% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 12.42% vs -8.78% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Azimut Holding SpA

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

Company Details

Via Cusani, 4 , MILANO None : 20121

Tel: 39 02 8898139 02 88981

http://www.azimut.it

Registrar Details