Azelis Group (AZE) 주식 개요
Azelis Group NV는 특수 화학 물질 및 식재료의 유통 및 판매에 종사합니다. 자세히 보기
AZE Community Fair Values
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Analyst Price Targets
Azelis Group NV 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €10.20 |
| 52주 최고가 | €15.48 |
| 52주 최저가 | €6.88 |
| 베타 | 0.53 |
| 1개월 변동 | -0.78% |
| 3개월 변동 | 12.71% |
| 1년 변동 | -31.08% |
| 3년 변동 | -54.14% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -63.57% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 16
AZE: Dividend Support And Capital Actions Will Shape A More Constructive Outlook
The analyst price target for Azelis Group has shifted from about €17.35 to €16.00, reflecting updated assumptions on fair value and P/E, alongside recent mixed Street research where some analysts raised targets toward €10.50 to €12 and others trimmed targets to €15. Analyst Commentary Street research on Azelis Group is mixed but includes several clearly bullish signals on valuation and execution.
내러티브 업데이트 • Apr 29
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.내러티브 업데이트 • Apr 15
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.Recent updates
내러티브 업데이트 • May 16
AZE: Dividend Support And Capital Actions Will Shape A More Constructive Outlook
The analyst price target for Azelis Group has shifted from about €17.35 to €16.00, reflecting updated assumptions on fair value and P/E, alongside recent mixed Street research where some analysts raised targets toward €10.50 to €12 and others trimmed targets to €15. Analyst Commentary Street research on Azelis Group is mixed but includes several clearly bullish signals on valuation and execution.내러티브 업데이트 • Apr 29
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.내러티브 업데이트 • Apr 15
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.내러티브 업데이트 • Mar 31
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.내러티브 업데이트 • Mar 17
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.
내러티브 업데이트 • Mar 03
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.내러티브 업데이트 • Feb 17
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.내러티브 업데이트 • Feb 03
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.내러티브 업데이트 • Jan 20
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.내러티브 업데이트 • Jan 06
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.내러티브 업데이트 • Dec 22
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.내러티브 업데이트 • Dec 08
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.내러티브 업데이트 • Nov 24
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.분석 기사 • Nov 14
Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking
It's not a stretch to say that Azelis Group NV's ( EBR:AZE ) price-to-earnings (or "P/E") ratio of 14x right now seems...내러티브 업데이트 • Nov 07
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.내러티브 업데이트 • Oct 24
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.내러티브 업데이트 • Oct 10
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.분석 기사 • Sep 30
Here's Why Azelis Group (EBR:AZE) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...내러티브 업데이트 • Sep 26
Life 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.내러티브 업데이트 • Sep 05
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.분석 기사 • Jul 13
Azelis Group (EBR:AZE) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • Jun 17
Unpleasant Surprises Could Be In Store For Azelis Group NV's (EBR:AZE) Shares
Azelis Group NV's ( EBR:AZE ) price-to-earnings (or "P/E") ratio of 18.3x might make it look like a sell right now...분석 기사 • May 30
Azelis Group's (EBR:AZE) Dividend Will Be Increased To €0.161
Azelis Group NV ( EBR:AZE ) has announced that it will be increasing its dividend from last year's comparable payment...분석 기사 • May 27
An Intrinsic Calculation For Azelis Group NV (EBR:AZE) Suggests It's 39% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Azelis Group fair value estimate is €23.79 Azelis Group is...분석 기사 • May 09
Azelis Group's (EBR:AZE) Shareholders Will Receive A Bigger Dividend Than Last Year
Azelis Group NV ( EBR:AZE ) will increase its dividend from last year's comparable payment on the 1st of July to...분석 기사 • Apr 25
Azelis Group (EBR:AZE) Is Paying Out A Larger Dividend Than Last Year
Azelis Group NV ( EBR:AZE ) has announced that it will be increasing its dividend from last year's comparable payment...분석 기사 • Mar 28
Azelis Group (EBR:AZE) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Mar 10
Azelis Group NV Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Azelis Group NV ( EBR:AZE ) came out with its annual results last week, and we wanted to see how the business is...
새로운 내러티브 • Feb 23
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.분석 기사 • Feb 23
Is Azelis Group (EBR:AZE) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 27
Are Investors Undervaluing Azelis Group NV (EBR:AZE) By 35%?
Key Insights Azelis Group's estimated fair value is €29.27 based on 2 Stage Free Cash Flow to Equity Current share...분석 기사 • Jan 06
Azelis Group NV's (EBR:AZE) Earnings Haven't Escaped The Attention Of Investors
When close to half the companies in Belgium have price-to-earnings ratios (or "P/E's") below 12x, you may consider...분석 기사 • Nov 23
There's Been No Shortage Of Growth Recently For Azelis Group's (EBR:AZE) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Oct 18
Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Sep 30
With Azelis Group NV (EBR:AZE) It Looks Like You'll Get What You Pay For
With a price-to-earnings (or "P/E") ratio of 28.8x Azelis Group NV ( EBR:AZE ) may be sending very bearish signals at...분석 기사 • Aug 24
Azelis Group NV's (EBR:AZE) Intrinsic Value Is Potentially 50% Above Its Share Price
Key Insights The projected fair value for Azelis Group is €27.87 based on 2 Stage Free Cash Flow to Equity Current...분석 기사 • Aug 04
Azelis Group NV Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that Azelis Group NV ( EBR:AZE ) released its interim result to the market. The early...분석 기사 • Jul 26
We Like These Underlying Return On Capital Trends At Azelis Group (EBR:AZE)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...분석 기사 • Jun 14
Azelis Group (EBR:AZE) Will Pay A Smaller Dividend Than Last Year
Azelis Group NV's ( EBR:AZE ) dividend is being reduced from last year's payment covering the same period to €0.154 on...분석 기사 • Jun 09
Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • May 22
Azelis Group's (EBR:AZE) Dividend Is Being Reduced To €0.154
Azelis Group NV's ( EBR:AZE ) dividend is being reduced from last year's payment covering the same period to €0.154 on...분석 기사 • Apr 22
Calculating The Intrinsic Value Of Azelis Group NV (EBR:AZE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Azelis Group fair value estimate is €27.25 With €22.80 share...분석 기사 • Apr 04
Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking
Azelis Group NV's ( EBR:AZE ) price-to-earnings (or "P/E") ratio of 24.8x might make it look like a strong sell right...분석 기사 • Mar 13
Azelis Group's (EBR:AZE) Dividend Will Be Reduced To €0.154
Azelis Group NV ( EBR:AZE ) is reducing its dividend from last year's comparable payment to €0.154 on the 2nd of July...분석 기사 • Jan 11
Azelis Group (EBR:AZE) Is Doing The Right Things To Multiply Its Share Price
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...주주 수익률
| AZE | BE Trade Distributors | BE 시장 | |
|---|---|---|---|
| 7D | -3.6% | 1.0% | 0.8% |
| 1Y | -31.1% | 1.0% | 19.6% |
수익률 대 산업: AZE은 지난 1년 동안 1%의 수익을 기록한 Belgian Trade Distributors 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: AZE은 지난 1년 동안 19.6%를 기록한 Belgian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| AZE volatility | |
|---|---|
| AZE Average Weekly Movement | 6.3% |
| Trade Distributors Industry Average Movement | 5.7% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BE Market | 6.8% |
| 10% least volatile stocks in BE Market | 2.7% |
안정적인 주가: AZE의 주가는 지난 3개월 동안 Belgian 시장보다 변동성이 컸습니다.
시간에 따른 변동성: AZE의 주간 변동성(6%)은 지난 1년 동안 안정적이었지만 Belgian 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1996 | 4,000 | Anna Bertona | www.azelis.com |
Azelis Group NV는 특수 화학 제품 및 식품 원료의 유통 및 판매에 종사하고 있습니다. 이 회사는 퍼스널 케어, 홈 케어, 산업용 청소, 제약, 헬스케어, 식품 및 영양, 동물 영양, 향료 및 향수, 농업 환경 솔루션 등 생명과학 분야와 CASE, 첨단 소재 및 첨가제, 윤활유, 금속 가공유, 전자, 필수 및 정밀 화학, 섬유, 가죽 및 제지 시장과 같은 산업 화학 산업에 사용되는 특수 화학 제품을 판매하고 있습니다. 유럽, 중동, 아프리카는 물론 미주와 아시아 태평양 지역에서 사업을 운영하고 있습니다.
Azelis Group NV 기초 지표 요약
| AZE 기초 통계 | |
|---|---|
| 시가총액 | €2.48b |
| 순이익 (TTM) | €111.19m |
| 매출 (TTM) | €4.11b |
22.3x
주가수익비율(P/E)0.6x
주가매출비율(P/S)AZE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AZE 손익계산서 (TTM) | |
|---|---|
| 매출 | €4.11b |
| 매출원가 | €3.16b |
| 총이익 | €946.75m |
| 기타 비용 | €835.56m |
| 순이익 | €111.19m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 30, 2026
| 주당순이익(EPS) | 0.46 |
| 총이익률 | 23.03% |
| 순이익률 | 2.70% |
| 부채/자본 비율 | 63.0% |
AZE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Azelis Group 배당 일정 | |
|---|---|
| 배당락일 | Jun 29 2026 |
| 배당 지급일 | Jul 01 2026 |
| 배당락일까지 남은 일수 | 39 days |
| 배당 지급일까지 남은 일수 | 41 days |
AZE는 안정적으로 배당을 지급합니까?
AZE 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 08:58 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Azelis Group NV는 21명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gaurav Jain | Barclays |
| James Stewart | Barclays |
| Anil Shenoy | Barclays |