Azimut Holding (AZM) Resumen de Acciones
Azimut Holding S.p.A. se dedica a la gestión de activos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 5/6 |
AZM Community Fair Values
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Analyst Price Targets
Competidores de Azimut Holding S.p.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €35.85 |
| Máximo en las últimas 52 semanas | €38.70 |
| Mínimo de 52 semanas | €28.67 |
| Beta | 0.99 |
| Cambio en 1 mes | -6.32% |
| Variación en 3 meses | -4.20% |
| Cambio de 1 año | 19.54% |
| Variación en 3 años | 76.95% |
| Variación en 5 años | 64.83% |
| Variación desde la OPV | 868.92% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 16
AZM: Dividend Outlook And Funding Plans Will Shape Balanced Return Profile
Analysts have nudged their price target for Azimut Holding up from €33.70 to €35.00, citing updated assumptions that include a slightly lower discount rate, a modestly adjusted revenue growth outlook, a marginally higher profit margin and a small change in the future P/E estimate. What’s in the News for Azimut Holding No recent company specific news items for Azimut Holding were provided in the available sources.
Actualización de narrativa • Jun 02
AZM: Future €2 Dividend And Stronger Margins Will Support Upside
Analysts have made a small upward revision to Azimut Holding's price target, moving it from €38.29 to €38.70. This reflects updates to their views on discount rate, revenue growth, profit margin and future P/E assumptions.Actualización de narrativa • May 07
AZM: Future Dividend And Updated Assumptions Will Support Fair Valuation
Analysts have nudged their fair value estimate for Azimut Holding from about €37.34 to €38.29, citing updated assumptions for revenue growth, profit margins and future P/E. These revisions feed into a slightly higher discounted cash flow outcome, despite a modestly higher discount rate.Recent updates
Actualización de narrativa • Jun 16
AZM: Dividend Outlook And Funding Plans Will Shape Balanced Return Profile
Analysts have nudged their price target for Azimut Holding up from €33.70 to €35.00, citing updated assumptions that include a slightly lower discount rate, a modestly adjusted revenue growth outlook, a marginally higher profit margin and a small change in the future P/E estimate. What’s in the News for Azimut Holding No recent company specific news items for Azimut Holding were provided in the available sources.Actualización de narrativa • Jun 02
AZM: Future €2 Dividend And Stronger Margins Will Support Upside
Analysts have made a small upward revision to Azimut Holding's price target, moving it from €38.29 to €38.70. This reflects updates to their views on discount rate, revenue growth, profit margin and future P/E assumptions.Actualización de narrativa • May 07
AZM: Future Dividend And Updated Assumptions Will Support Fair Valuation
Analysts have nudged their fair value estimate for Azimut Holding from about €37.34 to €38.29, citing updated assumptions for revenue growth, profit margins and future P/E. These revisions feed into a slightly higher discounted cash flow outcome, despite a modestly higher discount rate.Actualización de narrativa • Apr 20
AZM: Dividend Outlook And Funding Plans Will Shape Balanced Return Profile
Analysts have lifted their price target for Azimut Holding from about €25.90 to roughly €33.70. This reflects updated assumptions that factor in a revised discount rate, a shift to expected revenue growth of 4.33%, a profit margin estimate of 31.80%, and a forward P/E of 11.66x.Actualización de narrativa • Apr 06
AZM: Future Dividend And Lower Risk Assumptions Will Support Undervalued Shares
Analysts have raised their price target on Azimut Holding to €37.34 from €36.34, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that they believe better represent the group’s current profile. What's in the News Azimut Holding S.p.A. announced an annual dividend of €2.0000 per share, with an ex-dividend date of May 18, 2026, a record date of May 19, 2026, and a payment date of May 20, 2026 (Key Developments).
Actualización de narrativa • Mar 23
AZM: Dividend And Private Placement Will Support Future Repricing Potential
Analysts kept their €43.00 price target on Azimut Holding unchanged, noting slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that refine rather than significantly alter their overall view on the stock. What's in the News Azimut Holding S.p.A. announced an annual dividend of €2.00 per share, with an ex date on May 18, 2026, a record date on May 19, 2026, and payment scheduled for May 20, 2026 (Key Developments).Actualización de narrativa • Mar 08
AZM: Stable Fair Value And Private Placement Will Support Future Repricing
Analysts have maintained their €43.00 price target for Azimut Holding, explaining that a slightly lower discount rate and higher revenue growth assumptions are offset by a reduced profit margin outlook and a broadly similar future P/E multiple in their model. What's in the News Azimut Holding S.p.A. received €70 million in the first tranche of a private placement led by Cassa Depositi e Prestiti S.p.A. and Mediocredito Centrale S.p.A. on February 23, 2026, with the company issuing debt as part of the transaction (Key Developments).Actualización de narrativa • Feb 21
AZM: Steady Fair Value And Minor Assumption Tweaks Will Support Bullish Repricing
Analysts are keeping their price target for Azimut Holding steady at €43.00. This reflects only small adjustments to underlying assumptions on discount rate, revenue growth, profit margin and future P/E that do not materially change their overall valuation view.Actualización de narrativa • Feb 07
AZM: Planned Share Buyback And Refinements Will Support Bullish Repricing
Analysts have kept their €43.00 price target for Azimut Holding unchanged, citing slightly different assumptions on the discount rate, revenue growth, profit margin and future P/E to support their updated view. What's in the News Azimut Holding S.p.A. plans to start a share repurchase program on November 13, 2025, following approval at the April 30, 2025 Annual and Extraordinary General Meeting (Key Developments).Actualización de narrativa • Jan 24
AZM: Share Buyback And Profit Outlook Will Support Bullish Repricing
Analysts have raised their price target on Azimut Holding from €35.00 to €43.00, citing updated assumptions related to discount rates, profit margins and future P/E expectations. What's in the News Azimut Holding plans to start a share repurchase program on November 13, 2025, with authorization to buy back up to 14,000,000 shares, equal to 9.77% of its issued share capital, in multiple tranches (company announcement).Actualización de narrativa • Jan 10
AZM: Future Profit Targets And Buybacks Will Support Fairly Valued Shares
Analysts have trimmed their price target on Azimut Holding to approximately €36.34. They attribute this change to slightly lower assumed discount rates and a modestly reduced future P/E multiple, while keeping revenue growth and profit margin assumptions broadly unchanged.Actualización de narrativa • Dec 25
AZM: Future Earnings Guidance And Buybacks Will Support Fairly Valued Shares
Analysts have slightly raised their price target for Azimut Holding to approximately €36.34, citing modest improvements in the discount rate and forward valuation assumptions, while keeping long term growth and profitability forecasts broadly unchanged. What's in the News Azimut Holding updated its 2025 earnings guidance, now expecting core group net profit to exceed EUR 500 million, compared with a prior lower end target of EUR 400 million (company guidance).Actualización de narrativa • Dec 11
AZM: Future Buybacks And Profit Outlook Will Offset Slightly Higher Discount Rate
Analysts have modestly raised their price target on Azimut Holding, lifting the fair value estimate by EUR 0.00 per share as they factor in a slightly higher discount rate along with stable long term growth and profitability assumptions. What's in the News Azimut Holding S.p.A. launched a share repurchase program starting November 13, 2025, authorizing buybacks of up to 14 million shares, or 9.77% of its share capital, in multiple tranches at prices between the implied book value and a maximum of EUR 40 per share (Key Developments) The company raised its 2025 core group net profit target and now expects to exceed EUR 500 million compared with the previous lower end guidance of EUR 400 million (Key Developments) Azimut issued new guidance for 2026 and forecasts group net profit of above EUR 1 billion, indicating a strong multi year growth outlook (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at approximately €36.34 per share, indicating no revision to the intrinsic valuation.Actualización de narrativa • Nov 27
AZM: Upcoming Share Buybacks And Higher Profits Will Balance Elevated Discount Rate
Analysts have slightly lowered their fair value estimate for Azimut Holding from €36.76 to €36.34, citing recent adjustments to the discount rate and projected valuation multiples. What's in the News Azimut Holding S.p.A. has commenced a share repurchase program, with authorization to buy back up to 14,000,000 shares, representing 9.77% of its issued share capital, at unit prices between the book value and €40.Actualización de narrativa • Nov 10
AZM: Future Profit Margin Improvements Will Offset Slower Revenue Expansion
Azimut Holding’s analyst price target has been increased from €34.37 to €36.76, as analysts cite improved profit margin forecasts, which offset slightly lower expectations for revenue growth. Valuation Changes The Fair Value estimate has increased from €34.37 to €36.76, reflecting a modest improvement.Actualización de narrativa • Oct 27
Wealth Management And Digital Tools Will Create Future Opportunities
Azimut Holding's analyst price target has been raised from €32.73 to €34.37, as analysts cite improved revenue growth and profit margin forecasts, which support the higher valuation. Valuation Changes The Fair Value estimate has increased from €32.73 to €34.37, reflecting a higher overall valuation.Actualización de narrativa • Oct 13
Wealth Management And Digital Tools Will Create Future Opportunities
Analysts have slightly raised their price target for Azimut Holding from €32.16 to €32.73, supported by modest improvements in model assumptions for fair value and discount rate. Valuation Changes Fair Value: increased slightly from €32.16 to €32.73 Discount Rate: decreased marginally from 10.91% to 10.88% Revenue Growth: unchanged at approximately 1.83% Net Profit Margin: unchanged at roughly 34.45% Future P/E: increased modestly from 12.09x to 12.29xActualización de narrativa • Sep 18
Wealth Management And Digital Tools Will Create Future Opportunities
The upward revision in Azimut Holding’s price target reflects improved revenue growth forecasts despite a marginal decline in net profit margin, resulting in a new consensus fair value of €32.16. Valuation Changes Summary of Valuation Changes for Azimut Holding The Consensus Analyst Price Target has risen slightly from €31.06 to €32.16.
Nueva narrativa • Dec 25
Digital Bank Launch And Tactical Partnerships Expected To Boost Revenue, But Regulatory Risks May Erode Margins
Strategic exits and partnerships, such as with Oaktree, will generate capital and enhance revenue, supporting future earnings through joint ventures.Rentabilidad de los accionistas
| AZM | IT Capital Markets | Mercado IT | |
|---|---|---|---|
| 7D | -1.1% | 1.5% | 0.6% |
| 1Y | 19.5% | 27.4% | 25.4% |
Rentabilidad vs. Industria: Los resultados de AZM fueron inferiores a los de la industria Italian Capital Markets, que obtuvo un rendimiento del 27.4% el año pasado.
Rentabilidad vs. Mercado: AZM obtuvo unos resultados inferiores a los del mercado Italian, que fueron del 25.4% el año pasado.
Volatilidad de los precios
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 2.9% |
Precio estable de las acciones: AZM no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Italian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AZM (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1990 | 1,260 | Zambotti Alessandro | www.azimut-group.com |
Azimut Holding S.p.A. se dedica a la gestión de activos. Distribuye, gestiona y promociona productos financieros y de seguros en Italia, Luxemburgo, Irlanda, Hong Kong, Shanghai, Principado de Mónaco, Suiza, Singapur, Brasil, México, Taiwán, Chile, Estados Unidos, Australia, Turquía, Emiratos Árabes Unidos, Egipto y Portugal. La empresa también promueve y gestiona fondos de inversión italianos, fondos de inversión alternativos italianos y fondos de pensiones abiertos, así como presta servicios de gestión individual de carteras de inversión por cuenta de terceros; y distribuye productos del grupo y de terceros en Italia a través de una red de asesores financieros.
Resumen de fundamentos de Azimut Holding S.p.A.
| Estadísticas fundamentales de AZM | |
|---|---|
| Capitalización bursátil | €5.20b |
| Beneficios(TTM) | €535.71m |
| Ingresos (TTM) | €1.51b |
9.5x
Ratio precio-beneficio (PE)3.4x
Ratio precio-ventas (PS)¿Está AZM sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AZM | |
|---|---|
| Ingresos | €1.51b |
| Coste de los ingresos | €587.35m |
| Beneficio bruto | €926.80m |
| Otros gastos | €391.08m |
| Beneficios | €535.71m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | 3.78 |
| Margen bruto | 61.21% |
| Margen de beneficio neto | 35.38% |
| Ratio deuda/patrimonio | 2.0% |
¿Cómo se ha desempeñado AZM a largo plazo?
Ver rendimiento histórico y comparativaDividendos
5.6%
Rentabilidad actual por dividendo53%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/17 19:03 |
| Precio de las acciones al final del día | 2026/07/17 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Azimut Holding S.p.A. está cubierta por 18 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Giorgia Ariano | Banca Akros S.p.A. (ESN) |