Azimut Holding S.p.A.

BIT:AZM Rapport sur les actions

Capitalisation boursière : €5.1b

Azimut Holding Croissance future

Future contrôle des critères 1/6

Azimut Holding devrait augmenter ses bénéfices et son chiffre d'affaires de 1.2% et de 4.9% par an respectivement. Le BPA devrait croître de de 7.7% par an. Le rendement des capitaux propres devrait être 21% dans 3 ans.

Informations clés

1.2%

Taux de croissance des bénéfices

7.72%

Taux de croissance du BPA

Capital Markets croissance des bénéfices0.3%
Taux de croissance des recettes4.9%
Rendement futur des capitaux propres21.01%
Couverture par les analystes

Low

Dernière mise à jour13 Jul 2026

Mises à jour récentes de la croissance future

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 12.29x
Mise 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.
User avatar
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.

Prévisions de croissance des bénéfices et des revenus

BIT:AZM - Estimations futures des analystes et données financières antérieures (EUR Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/20281,714599396N/A3
12/31/20271,608552410N/A4
12/31/20261,509754411N/A4
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
3/31/20201,166329674701N/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

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de AZM ( 1.2% par an) est inférieure au taux d'épargne ( 3.3% ).

Bénéfices vs marché: Les bénéfices de AZM ( 1.2% par an) devraient croître plus lentement que le marché Italian ( 10.9% par an).

Croissance élevée des bénéfices: Les bénéfices de AZM devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Le chiffre d'affaires de AZM ( 4.9% par an) devrait croître plus lentement que le marché de Italian ( 5.9% par an).

Croissance élevée des revenus: Le chiffre d'affaires de AZM ( 4.9% par an) devrait croître plus lentement que 20% par an.

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de AZM devrait être élevé dans 3 ans ( 21 %)

Découvrir les entreprises en croissance

7D

1Y

7D

1Y

7D

1Y

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/14 17:49
Cours de l'action en fin de journée2026/07/14 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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 sur la façon d’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 18 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.

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