Azimut Holding (AZM) 주식 개요
아지무트 홀딩은 자산 관리 사업을 영위하는 회사입니다. 자세히 보기
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Analyst Price Targets
Azimut Holding S.p.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €36.72 |
| 52주 최고가 | €37.76 |
| 52주 최저가 | €25.51 |
| 베타 | 0.98 |
| 1개월 변동 | 4.20% |
| 3개월 변동 | 13.83% |
| 1년 변동 | 41.07% |
| 3년 변동 | 83.51% |
| 5년 변동 | 80.89% |
| IPO 이후 변동 | 892.43% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 12.29x내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| AZM | IT Capital Markets | IT 시장 | |
|---|---|---|---|
| 7D | 5.4% | 6.5% | 3.4% |
| 1Y | 41.1% | 26.9% | 25.2% |
수익률 대 산업: AZM은 지난 1년 동안 26.9%의 수익을 기록한 Italian Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AZM은 지난 1년 동안 25.2%를 기록한 Italian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in IT Market | 8.5% |
| 10% least volatile stocks in IT Market | 3.0% |
안정적인 주가: AZM는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AZM의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1990 | 1,260 | Zambotti Alessandro | www.azimut-group.com |
아지무트 홀딩은 자산 관리 사업을 영위하고 있습니다. 이탈리아, 룩셈부르크, 아일랜드, 홍콩, 상하이, 모나코 공국, 스위스, 싱가포르, 브라질, 멕시코, 대만, 칠레, 미국, 호주, 터키, 아랍에미리트, 이집트, 포르투갈에서 금융 및 보험 상품을 유통, 관리 및 홍보하고 있습니다. 또한 이탈리아 뮤추얼 펀드, 이탈리아 대체 투자 펀드, 개방형 연금 펀드를 홍보 및 관리하고 제3자를 대신하여 투자 포트폴리오 개별 관리 서비스를 제공하며, 재무 자문 네트워크를 통해 이탈리아에서 그룹 및 제3자 상품을 유통하고 있습니다.
Azimut Holding S.p.A. 기초 지표 요약
| AZM 기초 통계 | |
|---|---|
| 시가총액 | €5.21b |
| 순이익 (TTM) | €535.71m |
| 매출 (TTM) | €1.51b |
9.7x
주가수익비율(P/E)3.4x
주가매출비율(P/S)AZM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AZM 손익계산서 (TTM) | |
|---|---|
| 매출 | €1.51b |
| 매출원가 | €587.35m |
| 총이익 | €926.80m |
| 기타 비용 | €391.08m |
| 순이익 | €535.71m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 30, 2026
| 주당순이익(EPS) | 3.78 |
| 총이익률 | 61.21% |
| 순이익률 | 35.38% |
| 부채/자본 비율 | 2.0% |
AZM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.4%
현재 배당 수익률53%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/14 15:24 |
| 종가 | 2026/06/12 00:00 |
| 수익 | 2026/03/31 |
| 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 |
|
|
| 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
Azimut Holding S.p.A.는 17명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Giorgia Ariano | Banca Akros S.p.A. (ESN) |