Azimut Holding (AZM) Aperçu de l'action
Azimut Holding S.p.A. exerce des activités de gestion d'actifs. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 3/6 |
| Santé financière | 5/6 |
| Dividendes | 5/6 |
AZM Community Fair Values
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Analyst Price Targets
Azimut Holding S.p.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €38.27 |
| Plus haut sur 52 semaines | €38.70 |
| Plus bas sur 52 semaines | €25.51 |
| Bêta | 0.98 |
| Variation sur 1 mois | 10.35% |
| Variation sur 3 mois | 18.37% |
| Variation sur 1 an | 47.31% |
| Variation sur 3 ans | 94.51% |
| Variation sur 5 ans | 90.21% |
| Évolution depuis l'introduction en bourse | 934.32% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).
Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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 12.29xMise à jour du récit • 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.
Nouveau récit • 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.Rendement pour les actionnaires
| AZM | IT Capital Markets | IT Marché | |
|---|---|---|---|
| 7D | 8.4% | 8.9% | 4.6% |
| 1Y | 47.3% | 35.2% | 27.6% |
Rendement vs Industrie: AZM a dépassé le secteur Italian Capital Markets qui a rapporté 35.2 % au cours de l'année écoulée.
Rendement vs marché: AZM a dépassé le marché Italian qui a rapporté 27.6 % au cours de l'année écoulée.
Volatilité des prix
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in IT Market | 8.3% |
| 10% least volatile stocks in IT Market | 3.0% |
Cours de l'action stable: AZM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Italian.
Volatilité au fil du temps: La volatilité hebdomadaire de AZM ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1990 | 1,260 | Zambotti Alessandro | www.azimut-group.com |
Azimut Holding S.p.A. exerce des activités de gestion d'actifs. Elle distribue, gère et promeut des produits financiers et d'assurance en Italie, au Luxembourg, en Irlande, à Hong Kong, à Shanghai, dans la Principauté de Monaco, en Suisse, à Singapour, au Brésil, au Mexique, à Taïwan, au Chili, aux États-Unis, en Australie, en Turquie, aux Émirats arabes unis, en Égypte et au Portugal. La société promeut et gère également des fonds communs de placement italiens, des fonds d'investissement alternatifs italiens et des fonds de pension ouverts, et fournit des services de gestion individuelle de portefeuilles d'investissement pour le compte de tiers ; elle distribue des produits du groupe et de tiers en Italie par l'intermédiaire d'un réseau de conseillers financiers.
Azimut Holding S.p.A. Résumé des fondamentaux
| AZM statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €5.43b |
| Bénéfices(TTM) | €535.71m |
| Recettes(TTM) | €1.51b |
10.1x
Ratio P/E3.6x
Ratio P/SLe site AZM est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AZM compte de résultat (TTM) | |
|---|---|
| Recettes | €1.51b |
| Coût des recettes | €587.35m |
| Marge brute | €926.80m |
| Autres dépenses | €391.08m |
| Les revenus | €535.71m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 30, 2026
| Résultat par action (EPS) | 3.78 |
| Marge brute | 61.21% |
| Marge bénéficiaire nette | 35.38% |
| Ratio dettes/capitaux propres | 2.0% |
Quelles ont été les performances à long terme de AZM?
Voir les performances historiques et les comparaisonsDividendes
5.2%
Rendement actuel des dividendes53%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/17 11:33 |
| Cours de l'action en fin de journée | 2026/06/17 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Azimut Holding S.p.A. est couverte par 17 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Giorgia Ariano | Banca Akros S.p.A. (ESN) |