Azimut Holding S.p.A.

BIT:AZM 株式レポート

時価総額：€5.4b

Azimut Holding 将来の成長

Future 基準チェック /26

Azimut Holding利益と収益がそれぞれ年間0.7%と8.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に24.1% 5.4%なると予測されています。

主要情報

0.7%

収益成長率

5.44%

EPS成長率

Capital Markets 収益成長-1.0%
収益成長率8.1%
将来の株主資本利益率24.07%
アナリストカバレッジ

Low

最終更新日03 Aug 2026

今後の成長に関する最新情報

Recent updates

ナラティブ更新 • 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.
ナラティブ更新 • 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.
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.
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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.

業績と収益の成長予測

BIT:AZM - アナリストの将来予測と過去の財務データ ( )EUR Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
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

アナリストによる今後の成長予測

収入対貯蓄率: AZMの予測収益成長率 (年間0.7% ) は 貯蓄率 ( 3.4% ) を下回っています。

収益対市場: AZMの収益 ( 0.7% ) Italian市場 ( 10.2% ) よりも低い成長が予測されています。

高成長収益: AZMの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: AZMの収益 ( 8.1% ) Italian市場 ( 5.7% ) よりも速いペースで成長すると予測されています。

高い収益成長: AZMの収益 ( 8.1% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: AZMの 自己資本利益率 は、3年後には高くなると予測されています ( 24.1 %)

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/08/19 07:12
終値2026/08/19 00:00
収益2026/06/30
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

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