Azimut Holding（AZM）株式概要
アジムート・ホールディングS.p.A.は資産運用事業に従事している。 詳細
AZM Community Fair Values
Create NarrativeSee what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Azimut Holding S.p.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €36.55 |
| 52週高値 | €38.70 |
| 52週安値 | €28.67 |
| ベータ | 0.99 |
| 1ヶ月の変化 | -0.46% |
| 3ヶ月変化 | 1.61% |
| 1年変化 | 25.09% |
| 3年間の変化 | 81.21% |
| 5年間の変化 | 77.43% |
| IPOからの変化 | 887.84% |
最新ニュース
ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).
ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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ナラティブ更新 • 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.
新しいナラティブ • 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.株主還元
| AZM | IT Capital Markets | IT 市場 | |
|---|---|---|---|
| 7D | 1.9% | -1.4% | -0.2% |
| 1Y | 25.1% | 27.5% | 25.7% |
業界別リターン: AZM過去 1 年間で27.5 % の収益を上げたItalian Capital Markets業界を下回りました。
リターン対市場: AZMは、過去 1 年間で25.7 % のリターンをもたらしたItalianマーケットと一致しました。
価格変動
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IT Market | 8.0% |
| 10% least volatile stocks in IT Market | 3.0% |
安定した株価: AZM 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: AZMの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1990 | 1,260 | Zambotti Alessandro | www.azimut-group.com |
アジムート・ホールディングS p.A.は資産運用事業を営む。イタリア、ルクセンブルグ、アイルランド、香港、上海、モナコ公国、スイス、シンガポール、ブラジル、メキシコ、台湾、チリ、米国、オーストラリア、トルコ、アラブ首長国連邦、エジプト、ポルトガルで金融・保険商品の販売、運用、販売促進を行っている。また、イタリアのミューチュアル・ファンド、イタリアのオルタナティブ投資ファンド、オープンエンド型年金ファンドの販売促進・運用を行うほか、第三者に代わって投資ポートフォリオの個別運用サービスを提供し、ファイナンシャル・アドバイザーのネットワークを通じてイタリア国内でグループおよび第三者の商品を販売している。さらに、マルチ・ストラテジー・ファンドを運用し、生命保険商品を提供している。アジムート・ホールディングS.p.A.は1990年に設立され、イタリアのミラノに本社を置いている。
Azimut Holding S.p.A. 基礎のまとめ
| AZM 基礎統計学 | |
|---|---|
| 時価総額 | €5.13b |
| 収益（TTM） | €535.71m |
| 売上高(TTM) | €1.51b |
9.7x
PER（株価収益率3.4x
P/SレシオAZM は割高か？
公正価値と評価分析を参照収益と収入
| AZM 損益計算書（TTM） | |
|---|---|
| 収益 | €1.51b |
| 売上原価 | €587.35m |
| 売上総利益 | €926.80m |
| その他の費用 | €391.08m |
| 収益 | €535.71m |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 30, 2026
| 一株当たり利益（EPS） | 3.78 |
| グロス・マージン | 61.21% |
| 純利益率 | 35.38% |
| 有利子負債／自己資本比率 | 2.0% |
AZM の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
5.5%
現在の配当利回り53%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/14 19:22 |
| 終値 | 2026/07/14 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Azimut Holding S.p.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Giorgia Ariano | Banca Akros S.p.A. (ESN) |