Azimut Holding S.p.A.

Informe acción BIT:AZM

Capitalización de mercado: €5.4b

Azimut Holding Crecimiento futuro

Future controles de criterios 2/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Azimut Holding de 0.7% y 8.1% por año respectivamente. Se prevé que el BPA crezca en un 5.4% al año. Se espera que la rentabilidad financiera sea de 24.1% en 3 años.

Información clave

0.7%

Tasa de crecimiento de los beneficios

5.44%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Capital Markets-1.0%
Tasa de crecimiento de los ingresos8.1%
Rentabilidad financiera futura24.07%
Cobertura de analistas

Low

Última actualización03 Aug 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

Actualización de narrativa • Aug 16

AZM: Buyback Plans And Earnings Outlook Will Support Measured Upside

Analysts have raised their price target for Azimut Holding from about €38.70 to about €40.47, citing updated assumptions on revenue growth, profit margins and future P/E levels that adjust their view of fair value and risk for the stock. What's in the News for Azimut Holding Azimut Holding plans to commence a share repurchase program on August 6, 2026.
Actualización de narrativa • Aug 02

AZM: Completed Buyback Will Support Future Repricing Potential

Analysts have kept their €43.00 price target for Azimut Holding unchanged, citing slightly lower modeled revenue growth and profit margin assumptions, along with a modest adjustment to the discount rate and future P/E, as the main factors behind the stable view. What’s in the News for Azimut Holding Between January 1, 2026 and March 31, 2026, Azimut Holding repurchased 488,072 shares for €16.4 million, equal to 0.35% of its share capital under an ongoing buyback program.
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 12.29x
Actualización 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.
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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.

Previsiones de crecimiento de beneficios e ingresos

BIT:AZM - Estimaciones futuras de los analistas y datos financieros pasados (EUR Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
12/31/20281,888617396N/A3
12/31/20271,773579410N/A3
12/31/20261,566756411N/A4
6/30/20261,574528539684N/A
3/31/20261,514536509570N/A
12/31/20251,472526554614N/A
9/30/20251,476516-92-151N/A
6/30/20251,427485-206-265N/A
3/31/20251,397562471N/A
12/31/20241,390563-151-197N/A
9/30/20241,226518486537N/A
6/30/20241,227520570623N/A
3/31/20241,247441389439N/A
12/31/20231,278426419469N/A
9/30/20231,355426336386N/A
6/30/20231,317404309363N/A
3/31/20231,330412164212N/A
12/31/20221,306406-150-101N/A
9/30/20221,651604189222N/A
6/30/20221,715604306339N/A
3/31/20221,708604507542N/A
12/31/20211,715605875926N/A
9/30/20211,452474705753N/A
6/30/20211,384465538590N/A
3/31/20211,330430337384N/A
12/31/20201,222382253288N/A
9/30/20201,198355613649N/A
6/30/20201,181344604634N/A
3/31/20201,166329N/A701N/A
12/31/20191,245372N/A981N/A
9/30/20191,065257N/A511N/A
6/30/2019993221N/A500N/A
3/31/2019945187N/A373N/A
12/31/2018846123N/A-4N/A
9/30/2018903170N/A39N/A
6/30/2018889166N/A59N/A
3/31/2018906168N/A-73N/A
12/31/2017958215N/A365N/A
9/30/2017953208N/A396N/A
6/30/2017969226N/A426N/A
3/31/2017917225N/AN/AN/A
12/31/2016810173N/A186N/A
9/30/2016772161N/A79N/A
6/30/2016698135N/A19N/A
3/31/2016700140N/AN/AN/A
12/31/2015833247N/A239N/A
9/30/2015797176N/A236N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: El pronóstico de crecimiento de los beneficios (0.7% por año) de AZM está por debajo de la tasa de ahorro (3.4%).

Beneficios vs. Mercado: Se prevé que los beneficios (0.7% al año) de AZM crezcan menos que el mercado Italian (10.2% al año).

Beneficios de alto crecimiento: Se prevé que los beneficios de AZM crezcan, pero no significativamente.

Ingresos vs. Mercado: Se prevé que los ingresos (8.1% al año) de AZM crezcan más rápidamente que los del mercado Italian (5.7% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 8.1% al año) de AZM crezcan más despacio que 20% al año.

Previsiones de crecimiento de los beneficios por acción

Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de AZM sea alta dentro de 3 años (24.1%)

Descubre empresas en crecimiento

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1Y

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/23 18:21
Precio de las acciones al final del día2026/08/21 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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.

AnalistaInstitución
Irene RossettoBanca Akros S.p.A. (ESN)
Enrico EspostiBanca Akros S.p.A. (ESN)
Giorgia ArianoBanca Akros S.p.A. (ESN)