Azelis Group Performance degli utili passati
Criteri Il passato verificati 2/6
Azelis Group ha registrato una crescita degli utili a un tasso medio annuo di 11.1%, mentre il settore Trade Distributors ha registrato utili in crescita a un tasso medio annuo di 3.1%. I ricavi sono stati in crescita a un tasso medio annuo di 11.1%. Il ritorno sul capitale proprio di Azelis Group è 4.2% e ha margini netti di 2.7%.
Informazioni chiave
11.11%
Tasso di crescita degli utili
17.79%
Tasso di crescita dell'EPS
| Trade Distributors Crescita del settore | 18.43% |
| Tasso di crescita dei ricavi | 11.08% |
| Rendimento del capitale proprio | 4.18% |
| Margine netto | 2.70% |
| Prossimo aggiornamento sugli utili | 30 Jul 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
AZE: Governance Changes And Share Buybacks Will Pressure Premium P/E Expectations
Azelis Group's analyst price targets have shifted to a range between €10.50 and €15, reflecting updated views on fair value, discount rates, revenue growth and profit margins as analysts recalibrate expectations for the stock. Analyst Commentary Recent price target revisions for Azelis Group sit between €10.50 and €15, with some bearish analysts trimming expectations and others only making modest upward adjustments.AZE: Downgrades And Governance Changes Will Pressure Premium P/E Expectations
Analysts have nudged the fair value estimate for Azelis Group higher to €7.60 from €7.50, citing updated assumptions on revenue growth and discount rates, along with mixed changes in Street price targets that now range from €10.50 to €15. Analyst Commentary Recent research shows a split view on Azelis Group, with some Bearish analysts trimming expectations while others take a more neutral stance.
AZE: Dividend Clarity And Refined Assumptions Will Support A More Constructive Outlook
The updated analyst price target for Azelis Group moves slightly lower to about €17.35 from roughly €17.70. Analysts point to refined assumptions on discount rates, revenue growth, profit margins and future P/E to support the change.AZE: Higher Dividend Visibility Will Support A More Constructive Outlook
The analyst price target for Azelis Group has been reduced from about €24.00 to roughly €17.70, as analysts factor in updated assumptions for discount rates, revenue growth, profit margins and future P/E, along with recent mixed Street research where some firms trimmed targets while others made only modest upward adjustments. Analyst Commentary Street research on Azelis Group has been mixed, but there are pockets of optimism that stand out in the recent updates.
AZE: Margin Recovery And Dividend Visibility Will Support Future Upside Potential
Azelis Group’s analyst fair value estimate has been trimmed from €13.20 to about €12.48. This reflects a reset in price targets after some analysts reduced their outlooks toward the mid-teens and low double digits, while still factoring in updated views on growth, margins and future P/E levels.AZE: Margin Recovery Will Support Upside Despite Recent Discounted Reset
Analysts have trimmed their price target for Azelis Group from about €14.27 to €13.20, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples following recent research, including the latest Kepler Cheuvreux downgrade. Analyst Commentary Recent research points to a more cautious stance on Azelis Group, with the latest price target reset to about €13.20.AZE: Downgrades And Sector Headwinds Will Pressure Premium P/E Expectations
Azelis Group’s analyst price target has shifted lower to about €7.50 from €10.00 as analysts factor in a higher discount rate, more cautious revenue growth assumptions, a lower future P/E multiple, and only a modest adjustment to profit margin expectations following recent downgrades. Analyst Commentary Bearish analysts are resetting expectations around Azelis Group, with several research notes pointing to a more cautious stance on the shares.AZE: Margin Recovery Is Expected To Support Re-Rating Despite Sector Caution
Narrative update Analysts have trimmed their price target for Azelis Group from about €15.71 to roughly €14.27, reflecting more cautious assumptions on growth, margins and future P/E following a series of rating and target cuts from European brokers. Analyst Commentary Recent research updates on Azelis Group have generally moved in a more cautious direction, with multiple firms lowering ratings and price targets.AZE: Fair View Balances Sector Headwinds With Prospects For 2025 Margin Recovery
We are lowering our Azelis Group fair value estimate to €10 from €16, reflecting analysts' reduced price targets and more cautious assumptions on growth, margins and sector conditions. Analyst Commentary Recent Street research on Azelis Group has turned more cautious, with several bearish analysts revising ratings and trimming price targets.AZE: Margins Are Expected To Recover As Industry Pressures Gradually Ease
The analyst price target for Azelis Group has been trimmed slightly to EUR 15.71 from EUR 15.82 as analysts factor in softer revenue growth and margins amid ongoing industry headwinds, partially offset by expectations for a gradual recovery and resilient valuation multiples. Analyst Commentary Analyst sentiment on Azelis Group has become more mixed, with a growing divergence between those who see the current downturn as an attractive entry point and those who expect industry headwinds to constrain performance for longer.AZE: Demand And Margins Will Recover From Current Cyclical Weakness
Azelis Group's analyst price target has been trimmed from about EUR 16.25 to approximately EUR 15.82, as analysts factor in sector wide pressure on European chemicals, more cautious views on diversified distributors, and expectations for only gradual recovery in growth and margins despite some supportive initiation coverage. Analyst Commentary Recent Street research on Azelis reflects a mixed backdrop, with several downward rating and target revisions offset by selective bullish initiation.AZE: Demand And Margins Will Rebound From Trough In 2025
Azelis Group’s analyst fair value target has been lowered from €17.39 to €16.25. Analysts point to ongoing industry headwinds and recent sector downgrades as key drivers of the more cautious outlook.Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking
Nov 14
AZE: Earnings Momentum Will Strengthen As Industry Conditions Improve In 2025
Azelis Group's analyst price target was revised downward by EUR 0.50 to EUR 17.39. This reflects analysts' expectations of slower revenue growth and persistent margin pressures in the near term.Recovery Will Likely Emerge After Industry Pressures Ease In 2026
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.Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency
Azelis Group's analyst price target has been reduced from €19.13 to €18.50. Analysts cite ongoing industry headwinds and reduced earnings forecasts as reasons for the cautious outlook.Here's Why Azelis Group (EBR:AZE) Has A Meaningful Debt Burden
Sep 30Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency
Analysts have trimmed Azelis Group’s price target to €19.13, citing weaker Q2 earnings, a more conservative sector outlook, and increased market risk, partially offset by sustained strength in specialty testing. Analyst Commentary Reduced earnings estimates following a weaker-than-expected Q2 report.Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency
Analysts have trimmed their earnings estimates and near-term growth outlook for Azelis Group amid sector challenges and softer fundamentals, resulting in a stable consensus price target of €19.56. Analyst Commentary Reduced earnings estimates following a weaker-than-expected Q2 report.Azelis Group (EBR:AZE) Is Experiencing Growth In Returns On Capital
Jul 13Unpleasant Surprises Could Be In Store For Azelis Group NV's (EBR:AZE) Shares
Jun 17Azelis Group's (EBR:AZE) Dividend Will Be Increased To €0.161
May 30An Intrinsic Calculation For Azelis Group NV (EBR:AZE) Suggests It's 39% Undervalued
May 27Azelis Group's (EBR:AZE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 09Azelis Group (EBR:AZE) Is Paying Out A Larger Dividend Than Last Year
Apr 25Azelis Group (EBR:AZE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 28Azelis Group NV Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Mar 10
Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency
Strategic acquisitions and a strong M&A pipeline suggest future revenue growth and expanded net margins from realized synergies.Is Azelis Group (EBR:AZE) Using Too Much Debt?
Feb 23Are Investors Undervaluing Azelis Group NV (EBR:AZE) By 35%?
Jan 27Azelis Group NV's (EBR:AZE) Earnings Haven't Escaped The Attention Of Investors
Jan 06There's Been No Shortage Of Growth Recently For Azelis Group's (EBR:AZE) Returns On Capital
Nov 23Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly
Oct 18With Azelis Group NV (EBR:AZE) It Looks Like You'll Get What You Pay For
Sep 30Azelis Group NV's (EBR:AZE) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 24Azelis Group NV Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
Aug 04We Like These Underlying Return On Capital Trends At Azelis Group (EBR:AZE)
Jul 26Azelis Group (EBR:AZE) Will Pay A Smaller Dividend Than Last Year
Jun 14Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly
Jun 09Azelis Group's (EBR:AZE) Dividend Is Being Reduced To €0.154
May 22Calculating The Intrinsic Value Of Azelis Group NV (EBR:AZE)
Apr 22Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking
Apr 04Azelis Group's (EBR:AZE) Dividend Will Be Reduced To €0.154
Mar 13Azelis Group (EBR:AZE) Is Doing The Right Things To Multiply Its Share Price
Jan 11Azelis Group NV (EBR:AZE) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 24Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Azelis Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 4,111 | 111 | 526 | 0 |
| 30 Sep 25 | 4,169 | 140 | 532 | 0 |
| 30 Jun 25 | 4,227 | 169 | 538 | 0 |
| 31 Mar 25 | 4,221 | 175 | 532 | 0 |
| 31 Dec 24 | 4,214 | 181 | 527 | 0 |
| 30 Sep 24 | 4,185 | 175 | 515 | 0 |
| 30 Jun 24 | 4,157 | 169 | 504 | 0 |
| 31 Mar 24 | 4,154 | 173 | 497 | 0 |
| 31 Dec 23 | 4,152 | 178 | 490 | 0 |
| 30 Sep 23 | 4,192 | 178 | 488 | 0 |
| 30 Jun 23 | 4,231 | 178 | 486 | 0 |
| 31 Mar 23 | 4,170 | 196 | 482 | 0 |
| 31 Dec 22 | 4,109 | 213 | 479 | 0 |
| 30 Sep 22 | 3,823 | 187 | 458 | 0 |
| 30 Jun 22 | 3,537 | 160 | 437 | 0 |
| 31 Mar 22 | 3,182 | 114 | 401 | 0 |
| 31 Dec 21 | 2,827 | 68 | 366 | 0 |
| 30 Sep 21 | 2,613 | 79 | 334 | 0 |
| 30 Jun 21 | 2,398 | 90 | 303 | 0 |
| 31 Mar 21 | 2,310 | 80 | 294 | 0 |
| 31 Dec 20 | 2,223 | 71 | 286 | 0 |
| 31 Dec 19 | 2,095 | 48 | 270 | 0 |
| 31 Dec 18 | 616 | -52 | 144 | 0 |
Guadagni di qualità: AZE ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di AZE (2.7%) sono inferiori rispetto allo scorso anno (4.3%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di AZE sono cresciuti del 11.1% all'anno negli ultimi 5 anni.
Accelerare la crescita: AZE ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: AZE ha avuto una crescita negativa degli utili ( -38.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Trade Distributors ( 0.8% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 4.2% ) di AZE è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/02 20:33 |
| Prezzo dell'azione a fine giornata | 2026/04/30 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Azelis Group NV è coperta da 21 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Gaurav Jain | Barclays |
| James Stewart | Barclays |
| Anil Shenoy | Barclays |