Update shared on 24 Oct 2025
Fair value Decreased 3.28%The analyst price target for Azelis Group has decreased from €18.50 to €17.89. This change reflects cautious sentiment among analysts amid industry headwinds and anticipated margin pressures through mid-2026.
Analyst Commentary
Recent research on Azelis Group reflects a blend of optimism about the company's long-term potential and caution due to evolving industry conditions. The majority of price target adjustments and rating changes highlight both the opportunities and headwinds facing the company as it navigates a challenging landscape.
Bullish Takeaways
- Bullish analysts expect demand and margins to reach a low point in the second half of 2025. This suggests room for recovery and growth beyond that timeframe.
- Despite recent downgrades, some analysts maintain an Overweight stance, viewing Azelis as capable of outperforming peers once market conditions stabilize.
- Price targets from optimistic analysts remain significantly above current levels. This reflects confidence in the company’s medium-term execution and resilience.
Bearish Takeaways
- Bearish analysts anticipate that industry headwinds will persist into the first half of 2026. This could put sustained pressure on earnings momentum.
- Several research firms have downgraded their ratings and reduced price targets, citing ongoing uncertainty in the business services sector and margin risks.
- Cautious analysts have significantly lowered their expectations following recent financial results. This reflects concerns about valuation and slower-than-anticipated recovery.
- There are warnings that, while certain segments may remain positive, the overall market conditions call for a more cautious stance on Azelis shares in the near term.
What's in the News
- Between March 14, 2025 and May 31, 2025, Azelis Group repurchased 50,000 shares for €0.9 million, completing its previously announced buyback program (Key Developments).
Valuation Changes
- Consensus Analyst Price Target, or fair value, has been reduced slightly from €18.50 to approximately €17.89.
- The discount rate has risen marginally, increasing from 9.16% to 9.18%.
- Revenue growth expectations have decreased from 4.77% to 4.42%.
- Net profit margin projection has fallen modestly from 4.69% to 4.59%.
- The future P/E ratio is largely unchanged, edging up from 25.62x to 25.64x.
Disclaimer
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